Active Wear Limited in London, WC1R 5EF

Description

Data updated on: 01-11-2023

Active Wear Limited is located at London at 3 Field Court. You can look up the company by its post code - WC1R 5EF. The enterprise has been in the field on the English market for ten years. This enterprise is registered under the number 09615843 and their last known status is in administration. The enterprise's declared SIC number is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. The company's latest filed accounts documents describe the period up to 2021-03-31 and the most recent annual confirmation statement was submitted on 2021-06-01.

Marion R. is the company's single director, who was selected to lead the company on Monday 1st June 2015. At least one secretary in this firm is a limited company: Farha Secretaries Ltd.

Marion R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31
Currency
Net Worth	-34 039

Balance Sheet
Cash Bank On Hand		451	262 323	218 549	184 886	171 079
Current Assets	1 197	2 117	413 705	846 808	743 332	907 976
Debtors	270	1 666	25 382	222 748	82 576	258 206
Net Assets Liabilities		-184 920	248 294	307 265	330 576	142 856
Other Debtors		1 316	20 283	350	49 114	223 135
Property Plant Equipment			1 438	6 608	4 468	1 739
Total Inventories			126 000	405 511	475 870	478 691
Cash Bank In Hand	927
Net Assets Liabilities Including Pension Asset Liability	-34 039

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 139
Shareholder Funds	-34 039

Other Financial Data
Accrued Liabilities Deferred Income				54 721	2 700	2 780
Accumulated Amortisation Impairment Intangible Assets		1 693	6 546	19 080	24 519	37 864
Accumulated Depreciation Impairment Property Plant Equipment			87	1 230	4 036	6 765
Average Number Employees During Period			5	11	7	6
Creditors		42 422	114 914	324 457	303 475	42 014
Fixed Assets		10 431	12 004	44 675	38 436	22 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 800
Increase From Amortisation Charge For Year Intangible Assets			4 853	12 534	5 439	13 345
Increase From Depreciation Charge For Year Property Plant Equipment			87	1 143	2 806	2 729
Intangible Assets		10 431	10 566	38 067	32 628	19 283
Intangible Assets Gross Cost		12 124	17 112	57 147	57 147
Merchandise			126 000	405 511	475 870	478 691
Net Current Assets Liabilities	-34 039	-152 929	351 204	587 047	595 615	162 508
Number Shares Issued Fully Paid				16 752	28 429	30 428
Other Creditors		142 773	114 914	1 088	531	1 020
Other Taxation Social Security Payable			1 938	18 081	16 276	80 552
Par Value Share	0			0	0	0
Prepayments Accrued Income		350		121 591
Profit Loss				-792 767	-670 706	-304 542
Property Plant Equipment Gross Cost			1 525	7 838	8 504
Recoverable Value-added Tax			17 931	6 072
Total Additions Including From Business Combinations Intangible Assets			4 988	40 035
Total Additions Including From Business Combinations Property Plant Equipment			1 525	6 313	666
Total Assets Less Current Liabilities	-34 039	-142 498	363 208	631 722	634 051	184 870
Trade Creditors Trade Payables		12 273	560	120 871	68 210	165 868
Trade Debtors Trade Receivables			5 099	94 735	33 462	35 071
Bank Borrowings Overdrafts						53 392
Investments Fixed Assets					1 340	1 340
Investments In Group Undertakings					1 340	1 340
Net Assets Liabilities Subsidiaries					-1 340	-1 340
Other Remaining Borrowings						426 818
Percentage Class Share Held In Subsidiary					100	100
Creditors Due Within One Year	35 236
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	100

Company staff

Farha Secretaries Ltd

Role: Corporate Secretary

Appointed: 26 October 2020

Address: Lyon Road, Harrow, Greater London, England, HA1 2EN, England

Latest update: 6 November 2024

Marion R.

Role: Director

Appointed: 01 June 2015

Latest update: 6 November 2024

People with significant control

Marion R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Active Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farha Secretaries Ltd

Marion R.

People with significant control

Marion R.

Accounts Documents

Company filings

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