Active Consultancy Limited in Esher, KT10 8NT

Description

Data updated on: 01-11-2023

Active Consultancy is a firm located at KT10 8NT Esher at Active House. The firm has been operating since 1992 and is established as reg. no. 02763281. The firm has been active on the UK market for thirty two years now and the current state is active. The company currently known as Active Consultancy Limited was known as Active Consultancy & Training up till 1996-10-04 then the name was changed. The enterprise's principal business activity number is 79909 and their NACE code stands for Other reservation service activities n.e.c.. The business latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Wed, 9th Nov 2022.

Having three job offers since Monday 29th February 2016, the corporation has been relatively active on the employment market. On Wednesday 25th May 2016, it was recruiting new workers for a Telemarketing / Telesales Executive position in Esher, and on Monday 29th February 2016, for the vacant position of a Office Administrator in Esher.

As the data suggests, this specific company was incorporated in 1992-11-09 and has been overseen by four directors, out of whom two (Lindsay B. and David B.) are still in the management.

Previous company's names
Active Consultancy Limited 1996-10-04
Active Consultancy & Training Limited 1992-11-09

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	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 183	79 781	40 391	69 395	99 656	134 671

Balance Sheet
Cash Bank On Hand						118 672	45 507	84 817
Current Assets	578 420	733 840	544 370	700 500	605 154	734 892	1 061 515	744 675
Debtors	450 499	499 987	430 709	635 735	525 214	616 220	1 016 008	659 858
Property Plant Equipment						10 231	9 921	8 742
Cash Bank In Hand	127 921	233 853	113 661	64 764	79 940	118 672
Net Assets Liabilities Including Pension Asset Liability	79 183	79 781	40 391	69 395	99 656	134 671
Tangible Fixed Assets	18 306	12 317	9 239	6 668	5 938	10 231

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	49 183	49 781	10 391	39 395	69 656	104 671
Shareholder Funds	79 183	79 781	40 391	69 395	99 656	134 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 681	142 787	145 415
Administrative Expenses						707 225	796 442
Creditors							926 446	599 087
Gross Profit Loss						895 385	907 489
Increase From Depreciation Charge For Year Property Plant Equipment							3 105	2 628
Interest Payable Similar Charges Finance Costs						6 536	8 368
Net Current Assets Liabilities	60 877	67 464	31 152	62 727	93 718	124 440	135 069	145 588
Number Shares Issued Fully Paid							30 000
Operating Profit Loss						188 160	111 047
Other Interest Receivable Similar Income Finance Income						280	178
Par Value Share							1
Profit Loss						145 015	80 319
Profit Loss On Ordinary Activities Before Tax						181 904	102 857
Property Plant Equipment Gross Cost						149 912	152 706	154 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities						36 889	22 538
Total Additions Including From Business Combinations Property Plant Equipment							2 795	1 451
Total Assets Less Current Liabilities	79 183	79 781	40 391	69 395	99 656	134 671	144 990	154 330
Creditors Due Within One Year Total Current Liabilities	517 543	666 376
Fixed Assets	18 306	12 317	9 239	6 667	5 938	10 231
Tangible Fixed Assets Cost Or Valuation	180 435	180 435	180 435	165 735	143 750	149 912
Tangible Fixed Assets Depreciation	162 129	168 118	171 196	159 067	137 812	139 681
Tangible Fixed Assets Depreciation Charge For Period		5 989
Creditors Due Within One Year		666 376	513 218	637 772	504 911	610 452
Tangible Fixed Assets Additions					1 465	6 162
Tangible Fixed Assets Depreciation Charged In Period			3 078	2 222	1 882	1 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 351	23 138
Tangible Fixed Assets Disposals				14 700	23 450