Active Management Solutions Ltd in Birmingham, B1 2AF

Description

Data updated on: 01-11-2023

This Active Management Solutions Ltd firm has been in this business for at least thirteen years, as it's been founded in 2011. Registered with number 07795024, Active Management Solutions was set up as a Private Limited Company located in Queens College Chambers Apartment 13, Birmingham B1 2AF. Registered as Ducalian Solar Eis 1, this business used the business name until 2012-01-18, at which point it was replaced by Active Management Solutions Ltd. This enterprise's SIC code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. The firm's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on September 26, 2023.

According to this specific firm's directors directory, since 2012-01-17 there have been two directors: James H. and Robert C.. What is more, the managing director's responsibilities are often supported by a secretary - Christopher W., who was chosen by the following company in December 2014.

Previous company's names
Active Management Solutions Ltd 2012-01-18
Ducalian Solar Eis 1 Limited 2011-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-04-30	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	1	1 913 106	1 580 403	1 347 076	1 158 301

Balance Sheet
Cash Bank On Hand						10 137	41 667	70 040	85 346	111 800	127 914
Current Assets	1	710 992	714 668	503 788	492 129	13 056	46 191	73 659	93 622	596 408	510 689	656 665
Debtors		169 454	420 618	430 191	454 660	2 919	4 524	3 619	8 276	484 608	462 890
Net Assets Liabilities					1 158 301	1 042 675	990 865	1 124 888	1 236 437	1 346 850	1 433 896
Property Plant Equipment						807 405	889 147	971 553	971 080	975 073	980 230
Cash Bank In Hand	1	541 538	294 050	73 597	37 469
Net Assets Liabilities Including Pension Asset Liability	1	1 913 106	1 580 403	1 347 076	1 158 301
Tangible Fixed Assets		835 728	909 455	879 031	848 138

Capital & Reserves
Called Up Share Capital	1	2 090 000	2 090 000	2 200 000	2 200 000
Profit Loss Account Reserve		-176 894	-509 597	-852 924	-1 041 699
Shareholder Funds	1	1 913 106	1 580 403	1 347 076	1 158 301

Other Financial Data
Description Principal Activities										52 103	52 103	52 103
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 250	2 990			32 501
Accumulated Depreciation Impairment Property Plant Equipment						158 153	199 928	238 823	267 457	294 786	-302 870
Creditors					70 000	88 040	182 309	182 309	182 309	122 323	137 138	147 419
Fixed Assets		835 728	909 455	879 031	848 138	807 405	889 147	971 553	971 080	975 073	980 230	959 592
Increase From Depreciation Charge For Year Property Plant Equipment							41 775	38 895		36 466	36 466
Net Current Assets Liabilities	1	1 077 378	670 948	468 045	380 163	326 300	284 027	335 644	480 167	474 085	453 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		394 026			432 672	445 442					80 115	140 934
Property Plant Equipment Gross Cost						965 558	1 089 075	1 210 376	1 238 537	713 827	677 361
Total Additions Including From Business Combinations Property Plant Equipment							123 517	121 301		40 459	41 623
Total Assets											1 571 034	1 757 191
Total Assets Less Current Liabilities	1	1 913 106		1 347 076	1 228 301	1 133 705	1 173 174	1 307 197	1 451 247	1 449 158	1 433 896
Total Liabilities											1 571 034	1 757 191
Depreciation Impairment Expense Property Plant Equipment						40 734	41 775
Prepayments Accrued Income						445 442	422 600	433 526	502 650
Creditors Due After One Year					70 000
Creditors Due Within One Year		27 640	43 720	35 743	111 966
Number Shares Allotted	1		2 200 000	2 200 000	2 200 000
Par Value Share	1			1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		835 728
Tangible Fixed Assets Cost Or Valuation		835 728
Value Shares Allotted			2 200 000	2 200 000	2 200 000