Activegain Limited in Walton-on-thames, KT12 4LY

Description

Data updated on: 01-11-2023

This Activegain Limited firm has been in this business field for at least thirty six years, having launched in 1988. Started with Companies House Reg No. 02227905, Activegain was set up as a Private Limited Company located in 38 Thrupps Lane, Walton-on-thames KT12 4LY. The company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022-09-30 is the last time the company accounts were filed.

In order to meet the requirements of the customers, the company is consistently improved by a group of three directors who are Martha R., Mary R. and Gary R.. Their successful cooperation has been of crucial importance to the company for one year. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Freda R..

Executives with significant control over the firm are: Gary R. has over 1/2 to 3/4 of voting rights. Mary R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 701	11 680	17 741	11 106	18 064	14 091

Balance Sheet
Cash Bank In Hand	27 270		3 174	12 976	18 152	26 129
Cash Bank On Hand						26 129	16 512	44 395	50 649
Current Assets	61 319	22 229	28 813	27 919	35 849	30 056	20 439	61 861	70 890	96 941	59 023	38 751	76 591
Debtors	34 049	22 229	25 639	14 943	17 697	3 927	3 927	17 466	20 241
Other Debtors						3 927	3 927	3 927	10 000
Property Plant Equipment						12 366	10 511	17 901	13 425
Tangible Fixed Assets	4 934	20 352	20 699	17 594	14 955	12 366
Net Assets Liabilities									57 433	84 128	62 557	41 462	61 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 601	11 580	17 641	11 006	17 964	13 991
Shareholder Funds	23 701	11 680	17 741	11 106	18 064	14 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 730	29 585	32 744	37 220
Average Number Employees During Period							2	2	1	2	2	2	2
Creditors						28 331	26 365	25 553	26 882	33 153	13 756	11 984	27 960
Creditors Due Within One Year	42 552	30 901	31 771	34 407	32 740	28 331
Increase From Depreciation Charge For Year Property Plant Equipment							1 855	3 159	4 476
Net Current Assets Liabilities	18 767	-8 672	-2 958	-6 488	3 109	1 725	-5 926	36 308	44 008	63 788	45 267	26 767	48 631
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 814	21 321	8 239	4 770
Other Taxation Social Security Payable						26 517	5 044	17 314	22 111
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 096	40 096	50 645
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 010	4 000
Tangible Fixed Assets Cost Or Valuation	24 231	43 241	47 241	47 241	47 241	40 096
Tangible Fixed Assets Depreciation	19 297	22 889	26 542	29 647	32 286	27 730
Tangible Fixed Assets Depreciation Charged In Period		3 592	3 653	3 105	2 639	2 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 145
Tangible Fixed Assets Disposals						7 145
Total Additions Including From Business Combinations Property Plant Equipment								10 549
Total Assets Less Current Liabilities	23 701	11 680	17 741	11 106	18 064	14 091	4 585	54 209	57 433	84 128	62 557	41 462	61 121
Trade Debtors Trade Receivables								13 539	10 241
Fixed Assets									13 425	20 340	17 290	14 695	12 490