Active Management And Training Limited in Worcester, WR2 5HP

Description

Data updated on: 01-11-2023

The firm referred to as Active Management And Training was established on 2009-03-25 as a Private Limited Company. The company's head office may be gotten hold of in Worcester on 1st Floor Oak House, Everoak Industrial Estate Bromyard Road. In case you want to reach this company by mail, its area code is WR2 5HP. The company registration number for Active Management And Training Limited is 06857984. Its registered name change from Active Telemarketing Company to Active Management And Training Limited occurred on 2015-11-25. The company's classified under the NACE and SIC code 82200, that means Activities of call centres. Thursday 31st March 2022 is the last time company accounts were filed.

Jennifer S. and Peter A. are the firm's directors and have been expanding the company since 2010-05-21.

Jennifer A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Active Management And Training Limited 2015-11-25
Active Telemarketing Company Limited 2009-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194	332	229	142	105	189

Balance Sheet
Cash Bank In Hand	1 766	401	27	2 263	1 330	1 494
Cash Bank On Hand						1 494	1 192	4 164	1 136	259	86	237	386
Current Assets	5 908	16 729	12 400	19 297	11 971	14 020	13 055	9 548	14 831	16 756	3 899	2 062	938
Debtors	4 142	16 328	12 373	17 034	10 641	12 526	11 863	5 384	13 695	16 497	3 813	1 825	552
Net Assets Liabilities								285	17 773	41 458	50 874	66 443	82 158
Net Assets Liabilities Including Pension Asset Liability	194	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94	232	129	42	5	89
Shareholder Funds	194	332	229	142	105	189

Other Financial Data
Accrued Liabilities						1 020	1 042	1 000	1 201	1 200	1 440		2 124
Amounts Owed By Group Undertakings						12 526	8 672	2 972	2 894
Amounts Owed To Group Undertakings										5 506	11 506	17 506	23 506
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						12 506	9 990	6 720
Creditors						13 831	12 888	9 263	174 495	148 592	120 079	94 951	28 770
Creditors Due Within One Year		16 397	12 171	19 155	11 866	13 831
Dividends Paid							27 981	28 529	2 000	2 000	2 000	2 625	2 000
Investments Fixed Assets									180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	1 044	1 832	229	142	105	189	167	285	12 268	10 050	-9 047	-18 606	-27 832
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									40 000	40 000	40 000	40 000	40 300
Other Investments Other Than Loans									180 000	180 000	180 000	180 000	180 000
Other Taxation Social Security Payable						305	305	87
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments									9 854	6 497	3 813	1 825	552
Profit Loss							27 959	28 647	19 488	25 685	11 416	18 194	17 715
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	1 044	1 832	229	142	105	189	167	285	192 268	190 050	170 953	161 394	152 168
Trade Creditors Trade Payables								600	1 362			3 162	3 140
Trade Debtors Trade Receivables							3 191	2 412	947
Accrued Income										10 000
Advances Credits Directors		267	9 373	5 000	10 000
Advances Credits Made In Period Directors			9 373	5 000	10 000
Advances Credits Repaid In Period Directors			267	9 373	5 000
Accruals Deferred Income	850	1 500
Creditors Due Within One Year Total Current Liabilities	4 864	14 897