Active Sports Direction Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

This firm named Active Sports Direction was started on Mon, 8th Mar 2010 as a Private Limited Company. This enterprise's office may be found at Colchester on The Octagon Suite E2, 2nd Floor, Middleborough. When you want to get in touch with the company by mail, its area code is CO1 1TG. The office registration number for Active Sports Direction Limited is 07181374. It has been already 13 years that Active Sports Direction Limited is no longer recognized under the business name Ayers Rock. This enterprise's declared SIC number is 14131 and has the NACE code: Manufacture of other men's outerwear. Active Sports Direction Ltd filed its latest accounts for the financial period up to September 30, 2022. Its latest confirmation statement was released on March 8, 2023.

At present, the following firm is directed by one director: Neil F., who was assigned this position on Mon, 8th Mar 2010.

Neil F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Active Sports Direction Limited 2011-04-12
Ayers Rock Limited 2010-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-1 964	-1 890	-37 584	-25 557	210

Balance Sheet
Cash Bank On Hand						1 740	5 164	2 451	10 482	2 717	3 158	7 465
Current Assets	100	102 724	109 714	2 271	8 484	5 367	21 645	26 460	11 922	22 657	22 196	27 376
Debtors	100	89 115	99 948	144	131	3 627	16 481	24 009	1 440	19 940	19 038	19 911
Net Assets Liabilities							492	591	594	2 489	2 659	2 691
Other Debtors						3 627	16 481	24 009	1 440	19 940	19 038	19 911
Property Plant Equipment								1 445	722	770	1 187	699
Cash Bank In Hand		13 609	9 766	2 127	8 353	1 740
Net Assets Liabilities Including Pension Asset Liability	100	-1 964	-1 890	-37 584
Tangible Fixed Assets		1 502	1 348	298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-2 064	-1 990	-37 684	-25 657	110
Shareholder Funds	100	-1 964	-1 890	-37 584	-25 557	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 148	3 148	3 871	4 594	5 702	6 188	6 974
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						3 880	16 181	23 262	9 262	17 208	11 786	19 299
Creditors						5 157	21 153	27 039	11 913	20 792	20 498	25 209
Increase From Depreciation Charge For Year Property Plant Equipment								723	723	1 108	486	786
Net Current Assets Liabilities	100	-3 466	-3 238	-37 882	-25 557	210	492	-579	9	1 865	1 698	2 167
Other Creditors						552	1 980	2 100	2 100	2 100	2 100	2 880
Other Taxation Social Security Payable										101
Property Plant Equipment Gross Cost						3 148	3 148	5 316	5 316	6 472	7 375	7 673
Provisions For Liabilities Balance Sheet Subtotal								275	137	146	226	175
Total Additions Including From Business Combinations Property Plant Equipment								2 168		1 156	903	298
Total Assets Less Current Liabilities	100	-1 964	-1 890	-37 584	-25 557	210	492	866	731	2 635	2 885	2 866
Trade Creditors Trade Payables						725	2 992	1 677	551	1 383	6 612	3 030
Creditors Due Within One Year		106 190	112 952	40 153	34 041	5 157
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets		1 502	1 348	298
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 253	895
Tangible Fixed Assets Cost Or Valuation		2 253	3 148	3 148
Tangible Fixed Assets Depreciation		751	1 800	2 850
Tangible Fixed Assets Depreciation Charged In Period		751	1 049	1 050

Company staff

Neil F.

Role: Director

Appointed: 08 March 2010

Latest update: 11 April 2024

People with significant control

Neil F.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 February 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Active Sports Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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