Active Energy Solutions Ltd. in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Active Energy Solutions Ltd. 's been in this business for 22 years. Started with Companies House Reg No. SC230311 in 2002, it have office at C/o Johnston Carmichael, Glasgow G2 2ND. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Active Energy Solutions Limited. released its account information for the period that ended on July 31, 2022. The firm's most recent confirmation statement was submitted on April 10, 2023.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,600 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Testing Transformation Costs.

In order to meet the requirements of the customer base, the company is being overseen by a group of two directors who are John M. and John M.. Their constant collaboration has been of pivotal importance to this company for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	550 319	914 786	887 454	843 190	550 746	470 310
Current Assets	1 573 629	1 874 162	1 518 085
Debtors	865 667	836 292	352 067	555 811	593 556	813 732
Net Assets Liabilities	715 485	775 997	853 937	937 830	839 055	918 626
Other Debtors	113 848	45 379	37 148	16 019	26 314	39 085
Property Plant Equipment	139 274	140 874	102 038	137 209	201 117	400 213
Total Inventories	157 643	123 084	278 564	212 996	478 789	412 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400 565	450 858	537 190	527 657	534 753	574 955
Amounts Owed By Other Related Parties Other Than Directors			480
Average Number Employees During Period		38	41	39	39	41
Bank Borrowings Overdrafts			50 298
Corporation Tax Payable	63 823	53 873	99 374	90 313	50 095	51 188
Creditors	928 451	1 164 738	15 199	780 910	939 647	78 930
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-70 604	-65 323	-101 643
Disposals Property Plant Equipment				-70 604	-65 323	-101 643
Finance Lease Liabilities Present Value Total				15 285		78 930
Increase From Depreciation Charge For Year Property Plant Equipment		115 573	86 332	61 071	72 419	141 845
Net Current Assets Liabilities	645 178	709 424	783 284
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000		1 000	1 000	1 000
Other Creditors	48 609	53 413	15 199	112 773	113 131	79 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 280
Other Disposals Property Plant Equipment		67 947
Other Provisions Balance Sheet Subtotal			16 186	30 466	45 506	94 488
Other Taxation Payable			117 303	149 218	100 518	134 292
Other Taxation Social Security Payable	141 182	218 222	117 303
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost	539 839	591 732	639 228	664 866	735 870	975 168
Provisions				30 466	45 506	94 488
Provisions For Liabilities Balance Sheet Subtotal	20 358	20 888	16 186
Total Additions Including From Business Combinations Property Plant Equipment		119 840	47 496	96 242	136 327	340 941
Total Assets Less Current Liabilities	784 452	850 298	885 322
Trade Creditors Trade Payables	575 431	764 576	327 036	413 321	675 903	688 785
Trade Debtors Trade Receivables	751 819	790 913	314 919	539 792	567 242	774 647
Useful Life Property Plant Equipment Years				3	3	3

Company staff

John M.

Role: Secretary

Appointed: 12 April 2002

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 12 April 2002

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 12 April 2002

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 3 600.00
2012-07-03	779349		£ 3 600.00	Testing Transformation Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 3 600.00

2012-07-03

779349

£ 3 600.00

Testing Transformation Costs

Active Energy Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

John M.

Accounts Documents

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Company's financial transactions

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