Active Hospitality Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This company named Active Hospitality was established on Tue, 1st Nov 2016 as a Private Limited Company. This company's head office may be contacted at London on 73 Cornhill. When you want to reach this business by mail, the post code is EC3V 3QQ. The office registration number for Active Hospitality Limited is 10456269. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 31st December 2021 and the most recent confirmation statement was filed on 31st October 2023.

From the data we have, the limited company was built eight years ago and has so far been managed by three directors.

Executives who have control over the firm are as follows: Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 056	400 847	100 134	2 167	130 538
Current Assets	8 167 123	11 884 262	11 312 733	11 679 430	11 311 255
Debtors	8 164 067	11 483 415	11 212 599	11 677 263	11 180 717
Net Assets Liabilities	4 172 549	3 754 367	3 106 198	2 629 119	2 211 239
Other Debtors	204 963	564 353	240 734	240 733	240 734
Total Inventories			27 568	36 712

Other Financial Data
Accrued Liabilities Deferred Income	20 000	25 338	30 338	20 000	5 000
Accumulated Amortisation Impairment Intangible Assets			774 613	1 018 573	1 228 775
Accumulated Depreciation Impairment Property Plant Equipment			118 642	134 203	147 430
Additions Other Than Through Business Combinations Property Plant Equipment				192 328	8 680
Administrative Expenses			3 099 152	3 785 949	4 421 088
Amortisation Expense Intangible Assets			79 041	243 960
Amounts Owed To Group Undertakings	1 602 379	1 627 035	1 639 140	1 438 698	1 364 898
Average Number Employees During Period	88	108
Bank Borrowings	6 421 906	8 920 518	8 886 927	9 259 599	8 859 772
Bank Borrowings Overdrafts	6 286 906	8 169 639	190 000	415 000	527 500
Cash Cash Equivalents	3 056	400 847	100 134	216 157	503 186
Cash Cash Equivalents Cash Flow Value			100 134	2 167	130 538
Comprehensive Income Expense			-1 894 317	-1 093 911	-463 038
Corporation Tax Payable			3 730
Cost Sales			862 343	514 342	725 757
Creditors	6 286 906	8 169 639	5 067 883	5 763 987	6 326 019
Depreciation Expense Property Plant Equipment			469 393	467 050
Finance Lease Liabilities Present Value Total					20 364
Finance Lease Payments Owing Minimum Gross					17 854
Finished Goods Goods For Resale			27 568	36 712	34 631
Further Item Tax Increase Decrease Component Adjusting Items			15 018
Government Grant Income			439 507	379 953
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 730
Increase From Amortisation Charge For Year Intangible Assets				243 960	210 202
Increase From Depreciation Charge For Year Property Plant Equipment				15 561	13 227
Intangible Assets			454 162	210 202
Intangible Assets Gross Cost			1 228 775	1 228 775
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			410 941	371 022
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			30 000	18 750
Interest Paid Classified As Operating Activities			-410 941
Interest Payable Similar Charges Finance Costs	184 733	394 860	410 941	371 022	386 677
Interest Received Classified As Investing Activities					4 981
Investments Fixed Assets	5 558 275	5 558 275	5 558 275	5 558 275	5 558 275
Investments In Subsidiaries	5 558 275	5 558 275	5 558 275	5 558 275	5 558 275
Net Cash Generated From Operations				99 617	-914 875
Net Current Assets Liabilities	4 901 180	6 365 731	6 244 850
Net Interest Paid Received Classified As Operating Activities			-430 669
Other Creditors	1 508 564	2 448 755	2 635 631	3 317 515	3 945 269
Other Remaining Borrowings		666 524	572 774	572 774	572 774
Pension Other Post-employment Benefit Costs Other Pension Costs			20 205	21 977	29 721
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			36 310	65 123	66 539
Profit Loss	-304 623	-418 182	-648 169	-477 079	-417 880
Property Plant Equipment Gross Cost			222 383	222 383	222 383
Social Security Costs			94 135	122 410
Staff Costs Employee Benefits Expense			1 471 003	1 843 375	2 159 865
Tax Decrease From Utilisation Tax Losses					102 861
Tax Increase Decrease From Effect Capital Allowances Depreciation			38 585		17 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 853		44 794
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			304 464	208 552	128 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 730
Total Assets Less Current Liabilities	10 459 455	11 924 006	11 803 125
Total Borrowings			762 774	987 774	1 100 274
Trade Creditors Trade Payables			162 081	254 016	257 077
Trade Debtors Trade Receivables			65 182	202 507	75 720
Turnover Revenue			1 987 220	3 141 340
Wages Salaries			1 356 663	1 698 988	1 975 927

Company staff

John H.

Role: Director

Appointed: 01 November 2016

Latest update: 18 January 2024

Ian C.

Role: Director

Appointed: 01 November 2016

Latest update: 18 January 2024

Joseph S.

Role: Director

Appointed: 01 November 2016

Latest update: 18 January 2024

People with significant control

Joseph S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivian R.

Notified on 19 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 1 November 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Active Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Ian C.

Joseph S.

People with significant control

Joseph S.

Vivian R.

Michael R.

Accounts Documents

Company filings

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