Activefactor Limited in Swansea, SA1 4NH

Description

Data updated on: 01-11-2023

Activefactor Limited is categorised as Private Limited Company, with headquarters in 1 Francis Street, Swansea. The main office's post code is SA1 4NH. This company was formed in 1991. The company's registered no. is 02618186. This firm's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time the accounts were reported.

The following company owes its success and unending progress to two directors, specifically Rebecca B. and Robin V., who have been presiding over the company since October 2020. What is more, the managing director's tasks are constantly helped with by a secretary - Robin V., who was chosen by the company in July 1991.

Robin V. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 192	-14 899	-15 608	-16 700	-19 575

Balance Sheet
Cash Bank On Hand					227	414			160	3 156	70	44
Current Assets	8 793	7 374	7 824	8 232	8 227	7 414	8 635	8 500	8 160	10 656	7 570	7 544
Debtors							135
Other Debtors							135
Property Plant Equipment					2 946	2 524	2 032	1 540	1 036	932	839	700
Total Inventories					8 000	7 000	8 500	8 500	8 000	7 500	7 500	7 500
Cash Bank In Hand	793	874	24	232	227
Net Assets Liabilities Including Pension Asset Liability	-10 192	-14 899	-15 608	-16 699	-19 575
Stocks Inventory	8 000	6 500	7 800	8 000	8 000
Tangible Fixed Assets	837	1 057	3 436	3 368	2 946

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 194	-14 901	-15 609	-16 702	-19 577
Shareholder Funds	-10 192	-14 899	-15 608	-16 700	-19 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 720	19 142	19 634	20 126	20 630	20 734	20 827	20 966
Average Number Employees During Period					2	2	1	1	1	2	1	1
Bank Borrowings Overdrafts						493	3 313	1 984	4 040			4 151
Creditors					30 748	27 037	28 012	25 539	25 498	20 135	22 569	24 007
Depreciation Rate Used For Property Plant Equipment						10	10	10	10		10	10
Fixed Assets	837	1 057	3 436	3 368	2 946				1 036	932
Increase From Depreciation Charge For Year Property Plant Equipment						422	492	492	504		93	139
Net Current Assets Liabilities	-11 029	-15 956	2 325	-20 068	-22 521	-19 623	-19 377	-17 039	-17 338	-9 479	-14 999	-16 463
Other Creditors						25 332	23 172	22 612	20 217	18 906	20 165	19 722
Property Plant Equipment Gross Cost						21 666	21 666	21 666	21 666		21 666	21 666
Total Assets Less Current Liabilities	-10 192	-14 899	-15 608	6 319	-19 575	-17 099	-17 345	-15 499	-16 302	-8 547	-14 160	-15 763
Trade Creditors Trade Payables						1 212	1 527	943	1 241	1 229	2 404	134
Advances Credits Directors				23 018	25 934	24 582	21 582	21 022	18 617	16 840	18 413
Advances Credits Made In Period Directors					4 200
Advances Credits Repaid In Period Directors					1 284	1 352	3 000	560	2 415	1 777	1 573
Creditors Due After One Year			21 368	23 018
Creditors Due Within One Year	19 822	23 330	5 499	28 300	30 748
Tangible Fixed Assets Additions		300	2 732	294
Tangible Fixed Assets Cost Or Valuation	18 340	18 640	21 372	21 666	21 666
Tangible Fixed Assets Depreciation	17 503	17 583	17 936	18 298	18 720
Tangible Fixed Assets Depreciation Charged In Period		80	353	362	422

Company staff

Rebecca B.

Role: Director

Appointed: 21 October 2020

Latest update: 2 April 2024

Robin V.

Role: Director

Appointed: 05 July 1991

Latest update: 2 April 2024

Robin V.

Role: Secretary

Appointed: 05 July 1991

Latest update: 2 April 2024

Phillipa V.

Role: Director

Appointed: 14 December 2012

Resigned: 16 October 2020

Latest update: 2 April 2024

Philip P.

Role: Director

Appointed: 05 July 1991

Resigned: 14 December 2012

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 1991

Resigned: 05 July 1991

Address: London, NW8 8EP

Latest update: 2 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 June 1991

Resigned: 05 July 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 2 April 2024

People with significant control

Robin V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillipa V.

Notified on 1 June 2016

Ceased on 16 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Activefactor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Robin V.

Robin V.

Phillipa V.

Philip P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robin V.

Phillipa V.

Accounts Documents

Company filings

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