Active Tt Schooling Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

07974630 - registration number assigned to Active Tt Schooling Ltd. This firm was registered as a Private Limited Company on 2012-03-02. This firm has existed on the British market for the last 12 years. This enterprise can be gotten hold of in Unit 4 Hurricane Drive Hurricane Business Park in Liverpool. It's postal code assigned to this location is L24 8RL. This firm's SIC and NACE codes are 85600 and has the NACE code: Educational support services. Active Tt Schooling Limited reported its latest accounts for the financial year up to 2022-03-30. The most recent annual confirmation statement was filed on 2023-01-30.

Sarah O. is the firm's solitary director, who was appointed 12 years ago. The firm had been supervised by Martyn C. till 12 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-126	-29 731	1 306	13 095

Balance Sheet
Cash Bank In Hand	1 601	181	242	876
Current Assets	2 001	781	25 466	20 314	15 075	9 575	20 232	56 174	115 826	78 596	101 218
Debtors	400	600	25 224	19 438
Net Assets Liabilities								32 597	32 831	25 480	34 938
Tangible Fixed Assets	262	197	148	1 761

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-127	-29 732	1 305	13 094
Shareholder Funds	-126	-29 731	1 306	13 095

Other Financial Data
Amount Specific Advance Or Credit Directors							14 032	23 752	52 533	42 097	62 933
Amount Specific Advance Or Credit Made In Period Directors							14 032	9 720	28 781	42 097	62 933
Amount Specific Advance Or Credit Repaid In Period Directors										52 533	42 097
Average Number Employees During Period							2	4	5	7	9
Creditors				8 980	9 735	20 975	20 825	24 867	47 000	29 769	54 602
Creditors Due Within One Year	2 389	30 709	24 308	8 980
Fixed Assets				1 761	1 320	990	743	1 290	2 481	8 549	8 693
Net Current Assets Liabilities	-388	-29 928	1 158	11 334	5 341	-11 400	-593	31 307	77 350	46 700	46 616
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	350			2 200
Tangible Fixed Assets Cost Or Valuation	350	350	350	2 550
Tangible Fixed Assets Depreciation	88	153	202	789
Tangible Fixed Assets Depreciation Charged In Period	88	65	49	587
Total Assets Less Current Liabilities	-126	-29 731	1 306	13 095	6 661	-10 410	150	32 597	79 831	55 249	55 309

Company staff

Sarah O.

Role: Director

Appointed: 02 March 2012

Latest update: 22 February 2024

People with significant control

Sarah O.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Active Tt Schooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Martyn C.

People with significant control

Sarah O.

Accounts Documents

Company filings

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