Active Equestrian Ltd in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Active Equestrian Ltd 's been on the British market for at least 13 years. Registered under the number 07726301 in 2011, the firm have office at 7 St John's Road, Harrow HA1 2EY. The company is known as Active Equestrian Ltd. However, this company also was listed as First Equestrian until it was replaced thirteen years ago. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. Active Equestrian Limited filed its account information for the financial year up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-02.

Presently, this particular limited company is administered by 1 managing director: Nicola M., who was chosen to lead the company 13 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of John M. as a secretary since the appointment on 2011-08-11.

Previous company's names
Active Equestrian Ltd 2011-10-03
First Equestrian Ltd 2011-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	86 587	98 960	111 526	53 628	49 778

Balance Sheet
Cash Bank In Hand	225 958	142 632	183 458	241 332	240 391
Cash Bank On Hand					240 391	218 120	215 437	172 864	201 544	162 472	193 680
Current Assets	246 525	163 582	210 801	270 693	280 002	245 883	234 255	211 082	231 030	206 626	242 514
Debtors	20 567	20 950	27 343	29 361	39 611	27 763	18 818	38 218	29 486	44 154	48 834
Net Assets Liabilities					49 778	38 228	5 367	-46 833	-69 946	-204 364	-250 925
Other Debtors					7 500	500	500	500	500	23 500	23 500
Property Plant Equipment					19 875	14 875	12 409	19 489	14 201	10 650	7 988
Tangible Fixed Assets	15 747	30 814	23 449	17 587	19 875
Net Assets Liabilities Including Pension Asset Liability	86 587	98 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 585	98 958	81 524	53 626	49 776
Shareholder Funds	86 587	98 960	111 526	53 628	49 778

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500	2 500	2 600	2 600	2 600	2 837
Accumulated Depreciation Impairment Property Plant Equipment					35 846	40 846	45 234	52 101	57 389	60 940	63 602
Average Number Employees During Period					2	2	5	6	6	6	6
Corporation Tax Payable					6 335	7 534
Corporation Tax Recoverable							8 286	8 286	6 122	6 122	6 122
Creditors					200 000	195 000	195 000	195 000	195 000	195 000	195 000
Creditors Due Within One Year	175 685	95 436	152 724	234 652	250 099
Increase From Depreciation Charge For Year Property Plant Equipment						5 000	4 388	6 867	5 288	3 551	2 662
Net Current Assets Liabilities	70 840	68 146	58 077	36 041	229 903	218 353	187 958	128 678	110 853	-20 014	-63 913
Number Shares Allotted		2	2	2	2
Other Creditors					39	337	637			35 440	55 507
Other Taxation Social Security Payable					231	128	387	1 422	3 186	4 437	13 388
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 721	55 721	57 643	71 590	71 590	71 590
Recoverable Value-added Tax					2 133	2 113	3 748	1 303	1 726	1 629	1 616
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		25 338	451		8 936
Tangible Fixed Assets Cost Or Valuation	20 996	46 334	46 785	46 785	55 721
Tangible Fixed Assets Depreciation	5 249	15 520	23 336	29 198	35 846
Tangible Fixed Assets Depreciation Charged In Period		10 271	7 816	5 862	6 648
Total Additions Including From Business Combinations Property Plant Equipment							1 922	13 947
Total Assets Less Current Liabilities	86 587	98 960	111 526	53 628	49 778	233 228	200 367	148 167	125 054	-9 364	-55 925
Trade Creditors Trade Payables					4 173	11 785	10 266	8 768	10 831	19 303	19 550
Trade Debtors Trade Receivables					23 694	18 866		21 845	21 138	12 903	17 596
Other Remaining Borrowings										13 500	13 500
Fixed Assets	15 747	30 814

Company staff

John M.

Role: Secretary

Appointed: 11 August 2011

Latest update: 11 February 2024

Nicola M.

Role: Director

Appointed: 02 August 2011

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Active Equestrian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Nicola M.

People with significant control

John M.

Nicola M.

Accounts Documents

Company filings

Filing category

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