Active Management Solutions (3) Limited in Birmingham, B1 2AF

Description

Data updated on: 01-11-2023

Active Management Solutions (3) Limited could be gotten hold of in Apartment 13 Queens College Chambers, 38 Paradise Street in Birmingham. The firm zip code is B1 2AF. Active Management Solutions (3) has been actively competing in this business since it was set up in 2013. The firm registered no. is 08477436. The enterprise's declared SIC number is 52103 : Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-07.

At the moment, the directors enumerated by this firm include: Robert C. formally appointed on 2013-04-08 and James H. formally appointed on 2013-04-08. Additionally, the director's tasks are regularly supported by a secretary - Christopher W., who was selected by this firm on 2014-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 897 244	2 628 724	2 461 766

Balance Sheet
Cash Bank On Hand				145 950	169 124	262 229	415 664	649 484	335 351
Current Assets	792 411	385 818	201 658	178 154	205 184	292 425	487 517	734 906	1 036 244	841 674
Debtors	270 336	16 215	25 294	32 204	36 060	30 196	89 236	73 422	700 893
Net Assets Liabilities			2 461 767	2 400 369	2 385 124	2 435 489	2 554 272	2 741 039	2 563 564
Property Plant Equipment				2 254 923	2 198 552	2 165 972	2 122 771	2 096 474	2 085 487
Cash Bank In Hand	522 075	369 602	176 364
Net Assets Liabilities Including Pension Asset Liability	2 897 244	2 628 724	2 461 766
Tangible Fixed Assets	2 205 400	2 297 817	2 314 492

Capital & Reserves
Called Up Share Capital	3 040 001	3 200 001	3 200 001
Profit Loss Account Reserve	-142 757	-571 277	-738 235
Shareholder Funds	2 897 244	2 628 724	2 461 766

Other Financial Data
Description Principal Activities							52 103	52 103	52 103	52 103
Accrued Liabilities Not Expressed Within Creditors Subtotal			-42 806	-14 813
Accumulated Amortisation Impairment Intangible Assets						2 092	3 100	4 108	5 116
Accumulated Depreciation Impairment Property Plant Equipment						223 774	240 394	318 742	364 559
Creditors			11 575	32 708	42 528	45 816	95 299	111 234	578 051	150 596
Fixed Assets	2 205 400	2 297 818	2 314 492	2 254 923	2 222 468	2 188 880	2 144 671	2 117 366	2 105 371	2 150 628
Increase From Amortisation Charge For Year Intangible Assets							1 008	1 008	1 008
Increase From Depreciation Charge For Year Property Plant Equipment							47 485	47 484	47 484
Intangible Assets					23 916	22 908	21 900	20 892	19 884
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Net Current Assets Liabilities	691 844	330 906	147 274	145 446	162 656	246 609	409 601	623 673	458 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 686	23 971					68 273	82 082
Property Plant Equipment Gross Cost						2 389 746	2 394 030	2 415 216	2 450 046
Total Additions Including From Business Combinations Property Plant Equipment							4 284	21 186	36 497
Total Assets									3 141 615	3 074 384
Total Assets Less Current Liabilities			2 504 573	2 400 369	2 385 124	2 435 489	2 554 272	2 741 038	2 563 564
Total Liabilities									3 141 615	3 074 384
Depreciation Impairment Expense Property Plant Equipment					61 231
Creditors Due Within One Year	100 567	54 912	54 384
Number Shares Allotted	3 200 001	3 200 001	3 200 001
Par Value Share		1	1
Value Shares Allotted	3 200 001	3 200 001	3 200 001