Active Training Organisation Limited in St. Albans, AL1 2PG

Description

Data updated on: 01-11-2023

This particular Active Training Organisation Limited business has been in this business field for at least 20 years, as it's been established in 2004. Started with Companies House Reg No. 05235294, Active Training Organisation is a Private Limited Company located in 31 Vesta Avenue, St. Albans AL1 2PG. The firm's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The business latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-09-20.

According to the official data, this limited company is led by 1 managing director: Christian A., who was designated to this position 20 years ago. In addition, the director's tasks are backed by a secretary - Robert A., who was chosen by the following limited company in 2004.

Christian A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	5 035	3 033	-9 698	-25 126	-15 668	-18 293	-15 271

Balance Sheet
Current Assets	23 708	32 293	33 181	32 410	61 415	84 841	109 192	132 012	186 972	227 137	194 501	199 928
Net Assets Liabilities							15 271	2 794	3 299	13 753	16 147	11 296
Cash Bank In Hand	23 083	31 105	31 174	30 403	49 319	63 369
Debtors	625	1 188	2 007	2 007	1 956	363
Net Assets Liabilities Including Pension Asset Liability	5 035	3 033	-9 698	-25 126	-21 806	-18 293	-15 271
Stocks Inventory					10 140	21 109
Tangible Fixed Assets	590	443	314	1 794	1 346	1 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 034	3 032	-9 699	-25 127	-21 807	-18 294
Shareholder Funds	5 035	3 033	-9 698	-25 126	-15 668	-18 293	-15 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							764	1 569	1 749	2 649	3 749	2 255
Average Number Employees During Period									1	1	1	1
Creditors							124 457	134 295	188 876	238 468	207 069	209 097
Fixed Assets	590	443	314	1 794	1 346	1 010	758	1 058	354	227	170	128
Net Current Assets Liabilities	4 445	2 590	-10 012	-26 920	-17 014	-19 303	-15 265	2 283	1 904	11 331	12 568	9 169
Total Assets Less Current Liabilities	5 035	3 033	33 495	34 204	-15 668	-18 293	-14 507	1 225	1 550	11 104	12 398	9 041
Accruals Deferred Income							764
Creditors Due After One Year			43 193	59 330
Creditors Due Within One Year	19 263	29 703	43 193	59 330	84 567	104 144	124 457
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				2 078
Tangible Fixed Assets Cost Or Valuation	1 497	1 497	1 497	3 575	3 575	3 575
Tangible Fixed Assets Depreciation	907	1 054	1 183	1 781	2 229	2 565
Tangible Fixed Assets Depreciation Charged In Period		147	129	598	448	336

Company staff

Robert A.

Role: Secretary

Appointed: 20 September 2004

Latest update: 24 April 2024

Christian A.

Role: Director

Appointed: 20 September 2004

Latest update: 24 April 2024

People with significant control

Christian A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 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	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
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 Training Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Christian A.

Harold W.

Yvonne W.

People with significant control

Christian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies