The official date this company was founded is January 14, 2009. Established under company registration number 06790580, this company is considered a Private Limited Company. You may find the office of this firm during business hours under the following address: C/o Begbies Traynor No 1, L3 9HF Liverpool. The company's classified under the NACE and SIC code 82200: Activities of call centres. 2021-04-30 is the last time company accounts were filed.
Active Energy Direct Ltd.
General information
Name:
Active Energy Direct Limited.
Office Address:
C/o Begbies Traynor No 1 L3 9HF Liverpool
Number: 06790580
Incorporation date: 2009-01-14
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 482 | 24 190 | 130 686 | 130 686 | 152 904 | 246 196 | 463 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 56 351 | 131 734 | 70 057 | 70 057 | 227 629 | 352 267 | 49 140 | |||||
| Cash Bank On Hand | 49 140 | 5 | 93 | |||||||||
| Current Assets | 139 850 | 211 616 | 300 714 | 300 714 | 476 286 | 638 013 | 508 567 | 370 668 | 573 718 | 422 507 | ||
| Debtors | 83 499 | 79 882 | 230 657 | 230 657 | 248 657 | 285 746 | 459 427 | 370 663 | 573 625 | 422 507 | 228 328 | 353 |
| Other Debtors | 436 193 | 370 663 | 573 625 | 422 507 | 228 328 | 353 | ||||||
| Property Plant Equipment | 74 736 | 45 987 | 18 989 | 14 071 | 9 758 | |||||||
| Tangible Fixed Assets | 14 450 | 20 146 | 16 381 | 91 355 | 11 355 | 66 701 | 74 736 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 190 | 130 686 | 130 686 | 152 904 | 246 196 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 481 | 24 189 | 130 685 | 130 685 | 152 903 | 246 195 | 462 | |||||
| Shareholder Funds | 482 | 24 190 | 130 686 | 130 686 | 152 904 | 246 196 | 463 | |||||
| Other Financial Data | ||||||||||||
| Amount Specific Advance Or Credit Directors | 58 441 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 441 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 441 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 993 | 107 742 | 134 740 | 140 323 | 144 636 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 20 833 | 12 401 | 833 | 1 307 | 1 125 | 1 274 | ||||||
| Creditors | 582 840 | 434 788 | 690 985 | 409 922 | 222 233 | 122 257 | ||||||
| Creditors Due Within One Year | 153 818 | 207 572 | 186 409 | 410 985 | 334 737 | 458 518 | 582 840 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 749 | 26 998 | 5 583 | 4 313 | ||||||||
| Net Current Assets Liabilities | -13 968 | 4 044 | 114 305 | 114 305 | 141 549 | 179 495 | -74 273 | -64 120 | -117 267 | 12 585 | 6 095 | -121 904 |
| Number Shares Allotted | 135 211 | 135 211 | 135 211 | 135 211 | 135 211 | 1 | ||||||
| Other Creditors | 128 644 | 121 775 | 454 463 | 274 143 | 126 828 | 22 264 | ||||||
| Other Taxation Social Security Payable | 333 357 | 280 152 | 211 467 | 107 607 | 86 947 | 86 965 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 153 729 | 153 729 | 153 729 | 154 394 | 154 394 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 9 381 | 34 087 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 500 | 27 881 | 129 142 | 153 729 | ||||||||
| Tangible Fixed Assets Depreciation | 4 050 | 7 735 | 62 441 | 78 993 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 685 | 23 947 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 395 | |||||||||||
| Tangible Fixed Assets Disposals | 9 500 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 665 | |||||||||||
| Total Assets Less Current Liabilities | 482 | 24 190 | 246 196 | 463 | -18 133 | -98 278 | 26 656 | 15 853 | -121 904 | |||
| Trade Creditors Trade Payables | 100 006 | 20 460 | 24 222 | 26 865 | 7 333 | 11 754 | ||||||
| Trade Debtors Trade Receivables | 23 234 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 636 | |||||||||||
| Disposals Property Plant Equipment | 154 394 | |||||||||||
| Fixed Assets | 20 146 | 16 381 | 16 381 | 11 355 | 66 701 | |||||||
| Value Shares Allotted | 135 211 | 135 211 | 135 211 | 135 211 | 135 211 | |||||||
Company staff
Barry I.
Role: Director
Appointed: 06 December 2012
Latest update: 9 March 2024
People with significant control
Barry I.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 28 January 2023 |
| Confirmation statement last made up date | 14 January 2022 |
| Annual Accounts 25 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 25 March 2014 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 12 June 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 June 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts 5 October 2015 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Jobs and Vacancies at Active Energy Direct Limited.
| Immediate Start Telesales Wanted, No Experience Necessary, Weekly Pay in Manchester, posted on Wednesday 15th October 2014 | |
|---|---|
| Region / City | North West, Manchester |
| Industry | Utilities and energy services |
| Job type | full time |
| Career level | none |
| Immediate Start Telesales Wanted, No Experience Necessary, Weekly Pay in Manchester, posted on Monday 8th September 2014 | |
| Region / City | North West, Manchester |
| Industry | Energy sector |
| Job type | full time |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
New registered office address No 1 Old Hall Street Liverpool L3 9HF. Change occurred on 2022-11-10. Company's previous address: 42-43 Cariocca Business Park Hellidon Close Manchester M12 4AH United Kingdom. (AD01)
filed on: 10th, November 2022
filed on: 10th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Exchange House 40-44 Cariocca Business Park Hellidon Close
Post code:
M12 4AH
City / Town:
Manchester
HQ address,
2016
Address:
Exchange House 40-44 Cariocca Business Park Hellidon Close
Post code:
M12 4AH
City / Town:
Manchester
Accountant/Auditor,
2016
Name:
Harts Limited
Address:
Westminster House 10 Westminster Road
Post code:
SK10 1BX
City / Town:
Macclesfield
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