Active Minds Limited in Liverpool, L18 4QU

Description

Data updated on: 01-11-2023

Started with Reg No. 06956476 15 years ago, Active Minds Limited is categorised as a Private Limited Company. The current office address is 5 Lochmore Road, Mossley Hill Liverpool. The firm's SIC and NACE codes are 63990: Other information service activities n.e.c.. Active Minds Ltd filed its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-08.

This firm owes its success and constant improvement to a team of two directors, specifically Mark S. and Janet R., who have been supervising the firm for three years.

Janet R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 719	77 098	64 850

Balance Sheet
Current Assets	78 100	99 380	87 791	99 387	138 081	150 575	120 474	111 523	105 434	94 941	110 771	51 098	40 249
Net Assets Liabilities					114 183	127 243	114 669	103 587	94 288	83 245	85 311	40 719	38 421
Cash Bank In Hand	67 112	92 793	82 712	94 873	132 771
Debtors	2 205	0
Net Assets Liabilities Including Pension Asset Liability	57 719	77 098	64 850	77 524	114 183
Stocks Inventory	8 783	6 587	5 079	4 514	5 310
Tangible Fixed Assets	344	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	57 718	77 097	64 849	77 523	114 182
Shareholder Funds	57 719	77 098	64 850

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 034	1 034	1 034
Total Fixed Assets Depreciation	690	1 034	1 034
Total Fixed Assets Depreciation Charge In Period		344
Accrued Liabilities Not Expressed Within Creditors Subtotal									479	479	8 479	479	479
Average Number Employees During Period									2	2	2	2	1
Creditors					23 898	23 332	5 805	7 936	10 667	11 217	17 926	9 900	1 349
Fixed Assets	344	0									945
Net Current Assets Liabilities	57 375	77 098	64 850	77 524	114 183	127 243	114 669	103 587	94 288	83 724	92 845	41 198	38 900
Total Assets Less Current Liabilities	57 719	77 098	64 850		114 183	127 243	114 669	103 587	94 767	83 724	93 790	41 198	38 900
Creditors Due Within One Year Total Current Liabilities	20 725	22 282	22 941
Tangible Fixed Assets Cost Or Valuation	1 034	1 034	1 034	1 034	1 034
Tangible Fixed Assets Depreciation	690	1 034	1 034	1 034	1 034
Tangible Fixed Assets Depreciation Charge For Period		344
Capital Employed			64 850	77 524	114 183
Creditors Due Within One Year			22 941	21 863	23 898
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Mark S.

Role: Director

Appointed: 09 July 2021

Latest update: 27 January 2024

Janet R.

Role: Director

Appointed: 08 July 2009

Latest update: 27 January 2024

People with significant control

Janet R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 March 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 March 2015

Active Minds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Janet R.

People with significant control

Janet R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies