Active Generation Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

This particular business is located in London under the following Company Registration No.: 03815960. This company was set up in the year 1999. The headquarters of this firm is located at 3rd Floor, Lawford House Albert Place. The zip code for this place is N3 1QA. The company's registered with SIC code 90030, that means Artistic creation. Active Generation Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. The company's most recent annual confirmation statement was released on Fri, 14th Apr 2023.

Claudia D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31	2024-02-29
Currency
Net Worth	218 564	174 209	123 772	57 661	80 875	77 459

Balance Sheet
Cash Bank In Hand	92	75	532	449	159 419	119 448
Cash Bank On Hand						119 448	113 330	99 262	97 008	69 855	55 550	15 075	497	481
Current Assets	17 466	6 325	8 954	72 933	184 419	119 448			97 008	70 455	73 576	31 092	5 993	5 977
Debtors	17 374	6 250	8 422	72 484	25 000					600	7 225	7 374	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	218 564	174 209	123 772	57 661
Other Debtors										600	5 000	5 000	5 000	5 000
Property Plant Equipment											4 038	6 573	4 930	3 696
Tangible Fixed Assets	618 364	602 833	616 630	22 243	510
Total Inventories											10 801	8 643	496	496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	218 562	174 207	103 893	57 659	80 873	77 457
Shareholder Funds	218 564	174 209	123 772	57 661	80 875	77 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 346	3 537	5 180	6 414
Administrative Expenses												37 434	36 915	3 650
Average Number Employees During Period						1	1	1	2	2	3	3	1	1
Cost Sales												18 206	13 154	2 565
Creditors						41 989	28 369	25 524	26 551	27 858	29 525	33 602	43 734	44 750
Creditors Due After One Year	316 946	289 738	261 853
Creditors Due Within One Year	100 320	145 211	259 836	37 515	104 054	41 989
Depreciation Expense Property Plant Equipment												2 191	1 643	1 234
Distribution Costs												2 843	4 557
Gross Profit Loss												-401	5 083	1 548
Increase From Depreciation Charge For Year Property Plant Equipment											1 346	2 191	1 643	1 234
Interest Payable Similar Charges Finance Costs												1 867	485	164
Net Current Assets Liabilities	-82 854	-138 886	-250 882	35 418	80 365	77 459	84 961	73 738	70 457	42 597	44 051	-2 510	-37 741	-38 773
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss												-40 163	-36 389	-2 102
Other Creditors						21 874	8 254	5 409	6 436	7 743	9 596	13 487	23 619	24 135
Other Interest Receivable Similar Income Finance Income												4
Other Operating Income Format1												515
Other Taxation Social Security Payable						20 115	20 115	20 115	20 115	20 115	19 929	20 115	20 115	20 115
Par Value Share		1	1	1	1	1
Profit Loss												-42 026	-36 874	-2 266
Profit Loss On Ordinary Activities Before Tax												-42 026	-36 874	-2 266
Property Plant Equipment Gross Cost											5 384	10 110	10 110
Secured Debts	351 699	324 491	296 606
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 236	37 702
Tangible Fixed Assets Cost Or Valuation	674 545	675 781	769 983	37 702	10 110
Tangible Fixed Assets Depreciation	56 181	72 948	96 853	15 459	9 600
Tangible Fixed Assets Depreciation Charged In Period		16 767	23 905
Total Assets Less Current Liabilities	535 510	463 947	385 625	57 661	80 875	77 459	84 961	73 738	70 457	42 597	48 089	4 063	-32 811	-35 077
Trade Creditors Trade Payables														500
Turnover Revenue												17 805	18 237	4 113
Prepayments Accrued Income											2 225	2 374
Total Additions Including From Business Combinations Property Plant Equipment											5 384	4 726

Company staff