Active Publishing Limited in Dorset, BH19 1EE

Description

Data updated on: 01-11-2023

Active Publishing Limited 's been in the United Kingdom for at least twenty one years. Registered under the number 04718957 in the year 2003, the firm is based at 4 Rabling Road, Dorset BH19 1EE. The company's classified under the NACE and SIC code 58190, that means Other publishing activities. Thursday 31st March 2022 is the last time company accounts were filed.

According to the latest data, this firm is the workplace of a solitary managing director: David P., who was arranged to perform management duties on 2003-04-01. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Karan P. as a secretary since 2003.

David P. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	36 060	38 743	49 699	24 814	21 160	10 988	19 745	17 272	14 035	3 294
Net Assets Liabilities				49	61	62	3 709	17	-7 091	-22 822	-16 450
Debtors	22 850	31 626	27 551	14 570				13 272	13 835	3 294	4 826
Property Plant Equipment								26	19	14	11
Total Inventories								4 000	200
Intangible Fixed Assets	16 900	16 900	16 900	16 900
Net Assets Liabilities Including Pension Asset Liability	7 182	10 212	8 831	49
Stocks Inventory	13 210	7 117	22 148	10 244
Tangible Fixed Assets	197	148	111	83

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 172	10 202	8 821	39

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 560	2 710	3 410	3 472	700
Average Number Employees During Period							1	1	1	1	1
Creditors				37 188	35 351	25 380	29 498	34 181	16 844	15 908	15 915
Fixed Assets	17 097	17 048	17 011	16 983	16 962	16 946	16 934	16 926	16 919	16 914	16 911
Net Current Assets Liabilities	-9 915	-6 836	-8 180	-16 934	-14 191	-13 474	-9 753	-16 909	-7 166	-23 828	-17 446
Total Assets Less Current Liabilities				4 609	2 771	3 472	7 181	17	9 753	-6 914	-535
Amount Specific Advance Or Credit Directors									1 180	1 510	3 071
Amount Specific Advance Or Credit Made In Period Directors									1 180	5 161	10 861
Amount Specific Advance Or Credit Repaid In Period Directors										4 831	9 300
Accrued Liabilities Deferred Income								701	735	769	750
Accumulated Depreciation Impairment Property Plant Equipment								1 562	1 569	1 574	1 577
Bank Borrowings Overdrafts								3 432	708	13 675	4 217
Corporation Tax Recoverable									1 668	1 668
Increase From Depreciation Charge For Year Property Plant Equipment									7	5	3
Intangible Assets								16 900	16 900	16 900	16 900
Intangible Assets Gross Cost								16 900	16 900	16 900
Number Shares Issued Fully Paid									10	10	10
Other Taxation Social Security Payable										504
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost								1 588	1 588	1 588
Trade Creditors Trade Payables								3 145	864	360	1 375
Trade Debtors Trade Receivables								13 272	10 987	116	1 755
Corporation Tax Payable								1 013
Capital Employed	7 182	10 212	8 831	49
Creditors Due Within One Year	45 975	45 579	57 879	41 748
Intangible Fixed Assets Cost Or Valuation	16 900	16 900	16 900	16 900
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 588	1 588	1 588	1 588
Tangible Fixed Assets Depreciation	1 391	1 440	1 477	1 505
Tangible Fixed Assets Depreciation Charged In Period		49	37	28

Company staff

Karan P.

Role: Secretary

Appointed: 01 April 2003

Latest update: 15 April 2024

David P.

Role: Director

Appointed: 01 April 2003

Latest update: 15 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Active Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan P.

David P.

Chettleburghs Secretarial Ltd

People with significant control

David P.

Accounts Documents

Company filings

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