Active Hospitality Solutions Ltd in Torquay, TQ2 6UP

Description

Data updated on: 01-11-2023

07120848 - registration number of Active Hospitality Solutions Ltd. It was registered as a Private Limited Company on January 9, 2010. It has been actively competing on the market for the last fourteen years. The firm may be reached at 28 Broadpark Road in Torquay. It's post code assigned to this address is TQ2 6UP. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Active Hospitality Solutions Limited reported its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2023-01-09.

At the moment, this specific business is controlled by 1 director: Paul F., who was chosen to lead the company in 2010. Furthermore, the managing director's efforts are constantly helped with by a secretary - Natalie F., who was officially appointed by the business on January 9, 2010.

Paul F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						51 767	68 956	9 184	11 429	633	45 537	21 806	17 698
Current Assets	25 858		45 119	51 394	90 548	127 367	147 900	39 184	25 597	10 279	45 537	52 639	21 429
Debtors			9 190			50 600	48 944						3 731
Net Assets Liabilities						94 357	114 736	119 626	134 778	131 800	188 143	222 213	210 235
Property Plant Equipment						2 627	4 031	247 015	251 999	251 998	253 173	252 598	251 194
Total Inventories						25 000	30 000	30 000	14 168	9 646		30 833
Cash Bank In Hand	25 858		35 929	51 394	90 548	51 767
Net Assets Liabilities Including Pension Asset Liability	7 363		13 121	22 753	55 959	94 357
Stocks Inventory						25 000
Tangible Fixed Assets	1 349	1 349	1 056	510	1 982	2 627

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	7 263		13 021	22 653	55 859	94 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 191	13 840	15 401	16 805	18 209
Additions Other Than Through Business Combinations Property Plant Equipment										648	2 736
Amounts Owed To Group Undertakings Participating Interests									482	272	10 103	88
Average Number Employees During Period									2	2	3	2	2
Bank Overdrafts									121 240	107 422	92 157	66 468	41 752
Creditors						35 637	37 194	176 473	156 468	144 127	126 967	99 424	78 788
Fixed Assets							4 031	256 915	265 649	265 648	269 573	268 998	267 594
Increase From Depreciation Charge For Year Property Plant Equipment										649	1 561		1 404
Investments Fixed Assets								9 900	13 650	13 650	16 400	16 400	16 400
Net Current Assets Liabilities	6 014		12 065	22 243	53 977	91 730	110 705	-137 289	-130 871	-133 848	-81 430	-46 785	-57 359
Other Creditors									2 022	2 022	2 022	2 022	2 022
Other Investments Other Than Loans									13 650	13 650	16 400	16 400	16 400
Property Plant Equipment Gross Cost									265 190	265 838	268 574	269 403	269 403
Taxation Social Security Payable									32 724	34 411	22 685	30 846	35 014
Trade Debtors Trade Receivables													3 731
Capital Employed	7 363		13 121	22 753	55 959	94 357
Creditors Due Within One Year	19 844		33 054	29 151	36 571	35 637
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			572	479	2 734	2 575
Tangible Fixed Assets Cost Or Valuation		2 024	2 596	3 075	5 809	8 384
Tangible Fixed Assets Depreciation		675	1 540	2 565	3 827	5 757
Tangible Fixed Assets Depreciation Charged In Period			865	1 025	1 262	1 930

Company staff

Paul F.

Role: Director

Appointed: 09 January 2010

Latest update: 13 April 2024

Natalie F.

Role: Secretary

Appointed: 09 January 2010

Latest update: 13 April 2024

People with significant control

Paul F.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 October 2015
Date Approval Accounts	10 October 2015

Active Hospitality Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Natalie F.

People with significant control

Paul F.

Accounts Documents

Company filings

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