Active Office Interiors Ltd
First Floor, Quay 2, 139 Fountainbridge EH3 9QG Edinburgh
Number: SC261349
Incorporation date: 2003-12-30
Dissolution date: 2018-05-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as SC261349 21 years ago, Active Office Interiors Limited had been a private limited company until Tuesday 22nd May 2018 - the date it was officially closed. The last known mailing address was First Floor, Quay 2,, 139 Fountainbridge Edinburgh.
Alexander N. was this enterprise's managing director, selected to lead the company in 2003 in December.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 295 835 | 385 253 | 313 544 | 250 070 | 117 159 |
| Balance Sheet | |||||
| Cash Bank In Hand | 211 907 | 327 599 | 281 764 | 202 453 | 135 568 |
| Current Assets | 359 605 | 494 542 | 353 471 | 271 563 | 198 288 |
| Debtors | 115 179 | 146 836 | 48 984 | 37 866 | 35 173 |
| Net Assets Liabilities Including Pension Asset Liability | 295 835 | 385 253 | 313 544 | 250 070 | 117 159 |
| Stocks Inventory | 32 519 | 20 107 | 22 723 | 31 244 | 27 547 |
| Tangible Fixed Assets | 165 931 | 158 448 | 131 485 | 124 347 | 100 610 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 295 735 | 385 153 | 313 444 | 249 970 | 117 059 |
| Shareholder Funds | 295 835 | 385 253 | 313 544 | 250 070 | 117 159 |
| Other Financial Data | |||||
| Creditors Due After One Year | 21 776 | 17 376 | 2 775 | 15 959 | 12 273 |
| Creditors Due Within One Year | 195 056 | 234 203 | 150 898 | 109 517 | 152 999 |
| Net Current Assets Liabilities | 164 549 | 260 339 | 202 573 | 162 046 | 45 289 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 12 869 | 16 158 | 17 739 | 20 364 | 16 467 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 55 081 | 5 814 | 36 250 | 24 149 | |
| Tangible Fixed Assets Cost Or Valuation | 207 047 | 213 070 | 218 884 | 227 596 | 219 542 |
| Tangible Fixed Assets Depreciation | 41 116 | 54 622 | 87 399 | 103 249 | 118 932 |
| Tangible Fixed Assets Depreciation Charged In Period | 34 466 | 32 777 | 29 242 | 26 594 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 960 | 13 392 | 10 911 | ||
| Tangible Fixed Assets Disposals | 49 058 | 27 538 | 32 203 | ||
| Total Assets Less Current Liabilities | 330 480 | 418 787 | 334 058 | 286 393 | 145 899 |
| Advances Credits Directors | 66 | 1 236 | |||
| Advances Credits Made In Period Directors | 66 | 1 236 | |||
| Advances Credits Repaid In Period Directors | 66 | ||||
Role: Director
Appointed: 30 December 2003
Latest update: 6 May 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 13 January 2020 |
| Return last made up date | 30 December 2015 |
| Annual Accounts 28 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 28 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 28 January 2013 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
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2 Rubislaw Place
AB10 1XB
Aberdeen
2 Rubislaw Place
AB10 1XB
Aberdeen
2 Rubislaw Place
AB10 1XB
Aberdeen
99 - 105 Holburn Street
AB10 6BQ
Aberdeen