Active Nd Limited in Derby, DE24 8UX

Description

Data updated on: 26-07-2023

2016 marks the founding of Active Nd Limited, the firm which was situated at Room 9 The Derby Conference Centre, London Road, Derby. The company was created on Friday 2nd December 2016. The Companies House Reg No. was 10508578 and its post code was DE24 8UX. It had been present in this business for 7 years until Tuesday 30th May 2023.

Taking into consideration the enterprise's register, there were three directors: James J., Liam W. and Andrew M..

Executives who had significant control over this firm were: James J. owned 1/2 or less of company shares. Andrew M. owned 1/2 or less of company shares. Liam W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 890	300	300	13 335	600
Current Assets	18 314	24 919	53 500	63 501	4 471
Debtors	13 424	24 619	53 200	50 166	3 871
Net Assets Liabilities	9 281	8 119	22 643	38 115	2 811
Other Debtors		1 537	4 000	1 660	3 871
Property Plant Equipment	2 518	2 711	2 285	1 927

Other Financial Data
Accrued Liabilities Deferred Income	880	4 747	906	946	1 660
Accumulated Amortisation Impairment Intangible Assets		1 389	3 056	4 723	6 389
Accumulated Depreciation Impairment Property Plant Equipment	65	512	938	1 296	1 595
Amounts Owed By Group Undertakings Participating Interests			4 000	4 000
Amounts Owed To Directors		371	371	371
Amounts Owed To Group Undertakings Participating Interests			2 000	1 000
Average Number Employees During Period	4	16	9	8	8
Bank Borrowings Overdrafts		4 738	9 393
Corporation Tax Payable	1 627	271	4 312	10 705
Creditors	11 551	26 455	38 419	30 557	1 660
Deferred Tax Liabilities			434	366
Depreciation Rate Used For Property Plant Equipment		15	15	25	25
Disposals Property Plant Equipment					1 628
Fixed Assets	2 518	9 655	7 562	5 537
Increase Decrease In Existing Provisions				-68	-366
Increase From Amortisation Charge For Year Intangible Assets		1 389	1 667	1 667	1 666
Increase From Depreciation Charge For Year Property Plant Equipment		447	426	358	299
Intangible Assets		6 944	5 277	3 610
Intangible Assets Gross Cost		8 333	8 333	8 333	6 389
Net Current Assets Liabilities	6 763	-1 536	15 081	32 944	2 811
Net Deferred Tax Liability Asset			434	366
Other Creditors	26	354	2 528	209
Other Taxation Social Security Payable	531	4 774	6 828	5 703
Prepayments Accrued Income	3 633	6 370	6 955	10 713
Property Plant Equipment Gross Cost	2 583	3 223	3 223	3 223	1 595
Provisions			434	366
Provisions For Liabilities Balance Sheet Subtotal			434	366
Total Assets Less Current Liabilities	9 281	8 119	22 643	38 481	2 811
Trade Creditors Trade Payables	8 487	11 200	14 081	11 623
Trade Debtors Trade Receivables	9 791	16 712	42 245	33 793

Company staff

James J.

Role: Director

Appointed: 02 December 2016

Latest update: 28 March 2024

Liam W.

Role: Director

Appointed: 02 December 2016

Latest update: 28 March 2024

Andrew M.

Role: Director

Appointed: 02 December 2016

Latest update: 28 March 2024

People with significant control

James J.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Liam W.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 December 2022
Confirmation statement last made up date	01 December 2021

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Active Nd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Liam W.

Andrew M.

People with significant control

James J.

Andrew M.

Liam W.

Accounts Documents

Company filings

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