Active Ireland Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Active Ireland Ltd with the registration number 06802378 has been in this business field for fifteen years. This particular Private Limited Company is officially located at Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool and company's area code is L24 8RL. The enterprise's registered with SIC code 79110 meaning Travel agency activities. March 31, 2022 is the last time when the accounts were reported.

According to the following company's executives data, since 2018 there have been three directors: Neal H., Angela H. and David H..

Neal H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 381	10 740	15 498	16 120	9 273	13 766

Balance Sheet
Cash Bank In Hand	5 166	14 480	17 667	18 838	13 234	22 234
Current Assets						22 234	37 700	46 808	21 314	22 423	37 997	34 028
Net Assets Liabilities									6 285	-1 974	297	108
Tangible Fixed Assets	1 184	1 007	856	1 110	944	802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 380	10 739	15 497	16 119	9 272	13 765
Shareholder Funds	4 381	10 740	15 498	16 120	9 273	13 766

Other Financial Data
Amount Specific Advance Or Credit Directors										2 193	5 215
Amount Specific Advance Or Credit Made In Period Directors										2 193	3 022
Amount Specific Advance Or Credit Repaid In Period Directors												5 215
Average Number Employees During Period									1	1	1	1
Creditors						9 270	34 313	34 874	15 522	17 000	13 333	24 828
Creditors Due Within One Year	1 969	4 747	3 025	3 828	4 905	9 270
Fixed Assets						802	682	580	493	388	306	241
Net Current Assets Liabilities	3 197	9 733	14 642	15 010	8 329	12 964	3 387	11 934	5 792	14 638	13 324	9 200
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year					1 044	6 861
Par Value Share		1	1	1	1	1
Profit Loss For Period						9 493
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				450
Tangible Fixed Assets Cost Or Valuation	1 686	1 686	1 686	2 136	2 136
Tangible Fixed Assets Depreciation	502	679	830	1 026	1 192	1 334
Tangible Fixed Assets Depreciation Charged In Period		177	151	196	166	142
Taxation Social Security Due Within One Year					830	2 409
Total Assets Less Current Liabilities	4 381	10 740	15 498	16 120	9 273	13 766	4 069	12 514	6 285	15 026	13 630	9 441
Total Dividend Payment						5 000
Trade Creditors Within One Year					3 031

Company staff

Neal H.

Role: Director

Appointed: 01 October 2018

Latest update: 5 March 2024

Angela H.

Role: Director

Appointed: 28 July 2017

Latest update: 5 March 2024

David H.

Role: Director

Appointed: 29 January 2009

Latest update: 5 March 2024

People with significant control

Neal H.

Notified on 10 October 2022

Nature of control:

over 3/4 of shares

David H.

Notified on 27 January 2017

Ceased on 10 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Active Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal H.

Angela H.

David H.

Jenny D.

People with significant control

Neal H.

David H.

Accounts Documents

Company filings

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