Active Change Limited, KA7 2AH

Description

Data updated on: 01-11-2023

Active Change Limited has been in the United Kingdom for at least 18 years. Started with registration number SC298223 in 2006, the company have office at 3 Barns Park, Belmont KA7 2AH. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2022-05-31 is the last time company accounts were filed.

The following limited company owes its well established position on the market and constant development to two directors, namely Victoria H. and Ashley H., who have been controlling it since 2013. What is more, the director's tasks are supported by a secretary - Ashley H., who was officially appointed by the following limited company in 2013.

Executives with significant control over the firm are: Ashley H. owns 1/2 or less of company shares. Victoria H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 842	86 497	428 028	488 230	502 501	501 307

Balance Sheet
Cash Bank On Hand						2 427	1 524	18 303	14 294	48 467
Current Assets	294 894	156 608	63 320	88 235	13 633	3 332	22 783	23 824	34 620	53 624
Debtors	155 991	9 580	25 699	1 820	4 093	905	21 259	5 521	20 326	5 157
Net Assets Liabilities						568 591	615 837	639 099	701 382	789 885
Other Debtors						26				5 157
Cash Bank In Hand	138 903	147 028	37 621	86 415	9 540	2 427
Net Assets Liabilities Including Pension Asset Liability	91 842	86 497	428 028	488 230	502 501	501 307
Property Plant Equipment						1 109	306	153
Tangible Fixed Assets	3 690	2 515	334	825 000	1 911	1 109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91 840	86 495	127 268	187 470	201 741	200 547
Shareholder Funds	91 842	86 497	428 028	488 230	502 501	501 307

Other Financial Data
Accrued Liabilities Deferred Income									2 250	5 490
Accumulated Depreciation Impairment Property Plant Equipment						11 725	12 528	12 681	12 834
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts						22 561	23 804	729 881	729 881	667 362
Corporation Tax Payable						16 850	24 754	18 506	12 506	22 637
Creditors						776 246	753 685	729 881	978 757	667 362
Investment Property						1 537 217	1 675 000	1 675 000	1 675 000	1 675 000
Investment Property Fair Value Model						1 537 217	1 675 000	1 675 000	1 675 000
Net Current Assets Liabilities	88 152	-46 926	-166 011	-141 839	-239 119	-260 774	-243 625	-247 535	-944 137	-188 272
Other Creditors						9 920	10 575	10 600	10 950	9 075
Other Remaining Borrowings									215 923	174 694
Other Taxation Social Security Payable							489	540	2
Property Plant Equipment Gross Cost						12 834	12 834	12 834	12 834
Provisions For Liabilities Balance Sheet Subtotal						70 498	62 159	58 638	29 481	29 481
Total Assets Less Current Liabilities	91 842	204 127	659 323	683 161	1 300 009	1 415 335	1 431 681	1 427 618	730 863	1 486 728
Trade Debtors Trade Receivables						388	21 255	2 325	20 326
Amount Specific Advance Or Credit Directors					196 751	203 073	203 680	215 464	215 923
Amount Specific Advance Or Credit Made In Period Directors						7 808	46 843	54 944	68 671
Amount Specific Advance Or Credit Repaid In Period Directors						14 130	47 450	66 728	69 130
Accrued Liabilities						2 201	2 249	2 445	2 250
Additional Provisions Increase From New Provisions Recognised								-3 521	-29 157
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-8 339
Bank Borrowings						797 508	776 246	753 685	729 881
Creditors Due After One Year		117 630	231 295	194 931	797 508	776 246
Creditors Due Within One Year	206 742	203 534	229 331	230 074	252 752	264 105
Fixed Assets	3 690	251 053	825 334	825 000	1 539 128	1 676 109	1 675 306	1 675 153	1 675 000
Increase From Depreciation Charge For Year Property Plant Equipment							803	153	153
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid								2	2
Number Shares Issued Specific Share Issue								2
Par Value Share		1	1	1	1	1		1	1
Provisions						70 498	62 159	58 638	29 481
Recoverable Value-added Tax						491	4	3 196
Revaluation Reserve			300 758	300 758	300 758	300 758
Secured Debts		127 433	252 729	216 365	817 779	797 508
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 004	275 704		2 714
Tangible Fixed Assets Cost Or Valuation	9 116	10 120	10 120	10 120	12 834
Tangible Fixed Assets Depreciation	5 426	7 605	9 786	10 120	10 923	11 725
Tangible Fixed Assets Depreciation Charged In Period		2 179	2 181	334	803	802
Tangible Fixed Assets Increase Decrease From Revaluations			300 758
Trade Creditors Trade Payables						10 800	2 100
Advances Credits Directors	175 242	164 117	166 937	167 903	196 751	203 073
Advances Credits Made In Period Directors		11 125	2 820	966	28 848

Company staff

Ashley H.

Role: Secretary

Appointed: 29 October 2013

Latest update: 2 February 2024

Victoria H.

Role: Director

Appointed: 29 October 2013

Latest update: 2 February 2024

Ashley H.

Role: Director

Appointed: 06 March 2006

Latest update: 2 February 2024

People with significant control

Ashley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 January 2013
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Active Change Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Victoria H.

Ashley H.

Victoria H.

People with significant control

Ashley H.

Victoria H.

Accounts Documents

Company filings

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