Active-rest Ltd in Esher, KT10 0LF

Description

Data updated on: 01-11-2023

Active-rest is a company situated at KT10 0LF Esher at 20 Glebelands 20 Glebelands. The enterprise has been registered in year 2019 and is established as reg. no. 12233075. The enterprise has existed on the British market for 5 years now and company last known state is active. This company's principal business activity number is 79110 which stands for Travel agency activities. Active-rest Limited filed its latest accounts for the period up to 31st March 2023. The business most recent confirmation statement was filed on 29th September 2022.

Regarding this particular limited company, just about all of director's duties have so far been met by Richard E. who was chosen to lead the company 5 years ago.

Richard E. 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	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 000	438	132	9 939
Current Assets	48 581	3 013	9 156	12 560
Debtors	7 581	2 575	9 024	2 621
Net Assets Liabilities	2	-10 052	-4 737	-1 679
Property Plant Equipment	3 065	2 043	1 021	511
Other Debtors	5 181

Other Financial Data
Amount Specific Advance Or Credit Directors	5 181	2 575	9 024	82
Amount Specific Advance Or Credit Made In Period Directors	5 181		6 449
Amount Specific Advance Or Credit Repaid In Period Directors		2 606		9 106
Accumulated Depreciation Impairment Property Plant Equipment	1 022	2 044	3 066	3 576
Bank Borrowings Overdrafts	50 000	14 000	14 000	14 000
Corporation Tax Payable	462			91
Creditors	51 062	14 720	14 720	14 653
Increase From Depreciation Charge For Year Property Plant Equipment	1 022	1 022	1 022	510
Net Current Assets Liabilities	-2 481	-11 707	-5 564	-2 093
Other Creditors	600	720	720	480
Property Plant Equipment Gross Cost	4 087	4 087	4 087
Provisions For Liabilities Balance Sheet Subtotal	582	388	194	97
Total Assets Less Current Liabilities	584	-9 664	-4 543	-1 582
Trade Debtors Trade Receivables	2 400			2 621
Other Taxation Social Security Payable	462
Total Additions Including From Business Combinations Property Plant Equipment	4 087

Company staff

Richard E.

Role: Director

Appointed: 30 September 2019

Latest update: 25 March 2024

People with significant control

Richard E.

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Active-rest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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