Active Connexions Limited in Hook Norton, OX15 5LX

Description

Data updated on: 01-11-2023

04359327 - registration number of Active Connexions Limited. This firm was registered as a Private Limited Company on 2002-01-23. This firm has been operating on the British market for twenty two years. This firm may be reached at 40 Orchard Road in Hook Norton. It's postal code assigned to this location is OX15 5LX. This business's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on January 23, 2023.

As stated, the following firm was founded in 2002 and has been guided by three directors, out of whom two (Sarah B. and Derek B.) are still functioning. In order to find professional help with legal documentation, the firm has been using the skills of Derek B. as a secretary since the appointment on 2002-01-23.

Derek B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 008	7 310	2 572	3 659	-15	65

Balance Sheet
Cash Bank In Hand	9 405	4 230	2 956	5 286	5 311	2 330
Current Assets	19 224	11 211	9 864	17 629	14 299	10 674
Debtors	9 819	6 981	6 908	12 343	8 988	8 344
Net Assets Liabilities Including Pension Asset Liability	14 008	7 310	2 572	3 659	-15	65
Tangible Fixed Assets	2 547	3 127	2 471	2 356	633	603

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	13 948	7 250	2 512	3 599	-75	5
Shareholder Funds	14 008	7 310	2 572	3 659	-15	65

Other Financial Data
Total Fixed Assets Additions			591
Total Fixed Assets Cost Or Valuation		14 928	15 519	16 189
Total Fixed Assets Depreciation		11 801	13 048	13 834
Total Fixed Assets Depreciation Charge In Period			1 247	786
Total Fixed Assets Disposals				670
Creditors Due Within One Year Total Current Liabilities		7 028	9 763	16 325
Fixed Assets	2 547	3 127	2 471	2 355
Net Current Assets Liabilities	11 461	4 183	101	1 303	-304	-418
Tangible Fixed Assets Additions		1 207	591		405	250
Tangible Fixed Assets Cost Or Valuation	13 721	14 928	15 519	16 189	16 594	16 844
Tangible Fixed Assets Depreciation	11 174	11 801	13 048	13 833	15 961	16 241
Tangible Fixed Assets Depreciation Charge For Period			1 247	786
Tangible Fixed Assets Disposals				670
Total Assets Less Current Liabilities	14 008	7 310	2 572	3 659	329	185
Creditors Due Within One Year	7 763	7 028		16 326	14 603	11 092
Number Shares Allotted	60	60			60	60
Par Value Share	1	1
Provisions For Liabilities Charges					344	120
Share Capital Allotted Called Up Paid	60	60		60	60	60
Tangible Fixed Assets Depreciation Charged In Period		627			2 128	280
Value Shares Allotted					1	1