Active Network Design Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

This particular business is situated in Leigh On Sea under the following Company Registration No.: 04047311. This company was started in the year 2000. The headquarters of the firm is situated at 1386 London Road . The zip code is SS9 2UJ. This company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Active Network Design Ltd released its account information for the financial year up to 2022/08/31. The business latest confirmation statement was filed on 2023/08/04.

At the moment, there’s only a single managing director in the company: Nicholas T. (since Friday 4th August 2000). The following firm had been managed by Deanna T. until 20 years ago. In addition, the director's tasks are regularly supported by a secretary - Deanna T., who was chosen by this firm 24 years ago.

Executives who control the firm include: Nicholas T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 303	62 492	26 272	14 985	15 177

Balance Sheet
Current Assets	86 640	104 968	62 064	59 372	67 007	65 252	59 657	112 006	75 669	51 348	85 780	55 273	82 958
Net Assets Liabilities										-9 529	28 048	2 502
Cash Bank In Hand	75 519	70 412	59 843	59 362	63 419
Debtors	11 121	34 556	2 221	10	3 588
Tangible Fixed Assets	639	723	363	155	117
Net Assets Liabilities Including Pension Asset Liability	31 303	62 492

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	31 301	62 392	26 172	14 885	15 077
Shareholder Funds	31 303	62 492	26 272	14 985	15 177

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						42 147	51 961	65 298	69 849	61 566	58 158	52 954	63 448
Fixed Assets	639	723			117	88	66	50	38	689	426	183	139
Net Current Assets Liabilities	30 664	61 769	25 909	14 830	15 060	23 105	7 696	46 708	5 820	-10 218	27 622	2 319
Total Assets Less Current Liabilities	31 303	62 492	26 272	14 985	15 177	23 193	7 762	46 758	5 858	-9 529	28 048	2 502
Capital Reserves					15 177	23 193
Creditors Due Within One Year		43 199	36 155	44 542	51 947	42 147
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 587	4 054	4 054	4 054
Tangible Fixed Assets Depreciation	2 948	3 331	3 691	3 899	3 937
Tangible Fixed Assets Depreciation Charged In Period			360	208	38
Creditors Due Within One Year Total Current Liabilities	55 976	43 199
Tangible Fixed Assets Additions		467
Tangible Fixed Assets Depreciation Charge For Period		383