Active Holiday Camps Limited in Bridgend, CF35 6BA

Description

Data updated on: 01-11-2023

Active Holiday Camps is a business located at CF35 6BA Bridgend at 88 Heol West Plas. This firm has been registered in year 2013 and is established under reg. no. 08602704. This firm has been actively competing on the British market for eleven years now and company current status is active. The enterprise's declared SIC number is 85510 and their NACE code stands for Sports and recreation education. The business most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-09.

In order to meet the requirements of their clientele, the following limited company is constantly led by a team of two directors who are Katharine M. and Matthew H.. Their successful cooperation has been of great use to this limited company for 10 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2	-26 163	-13 054

Balance Sheet
Current Assets	2	314	3 863	375	2 978	4 458
Net Assets Liabilities			-13 054	-15 589	854	2 869
Cash Bank In Hand	2	314	3 863
Net Assets Liabilities Including Pension Asset Liability	2	-26 163	-13 054
Tangible Fixed Assets		3 440	2 752

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-26 165	-13 056
Shareholder Funds	2	-26 163	-13 054

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors			19 669	18 303	4 112	3 279
Fixed Assets		3 440	2 752	2 339	1 988	1 690
Net Current Assets Liabilities	2	-29 603	-15 806	-17 928	-1 134	1 179
Total Assets Less Current Liabilities	2	-26 163	-13 054	-15 589	854	2 869
Advances Credits Directors						3 356
Creditors Due Within One Year		29 917	19 669
Number Shares Allotted	200		200
Par Value Share	0		0
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 300
Tangible Fixed Assets Cost Or Valuation		4 300	4 300
Tangible Fixed Assets Depreciation		860	1 548
Tangible Fixed Assets Depreciation Charged In Period		860	688

Company staff

Katharine M.

Role: Director

Appointed: 28 March 2014

Latest update: 27 March 2024

Matthew H.

Role: Director

Appointed: 13 March 2014

Latest update: 27 March 2024

People with significant control

Matthew H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016

Active Holiday Camps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine M.

Matthew H.

Mark S.

Philippa G.

People with significant control

Matthew H.

Katharine M.

Accounts Documents

Company filings

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