Activeplan Retail Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Activeplan Retail Limited can be found at Derby at 5 Prospect Place Millennium Way. Anyone can look up this business by referencing its post code - DE24 8HG. Activeplan Retail's incorporation dates back to year 2017. This company is registered under the number 11057279 and its current status is active. This business's SIC code is 62020, that means Information technology consultancy activities. Activeplan Retail Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was released on Tue, 8th Nov 2022.

As found in this firm's directors directory, for one year there have been three directors: Harry F., Matthew R. and Robert P..

The companies that control this firm include: Activeplan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the registration number 11047935.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		122 362	234 519	292 114	279 263	300 605
Current Assets	168	290 500	275 583	420 778	387 551	499 295
Debtors	168	168 138	41 064	128 664	108 288	198 690
Net Assets Liabilities	-242	49 561	96 885	243 105	131 538	239 617
Other Debtors	68	1 461	12 415	3 695	8 461	7 560
Property Plant Equipment		6 612	6 549	7 890	6 718	6 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		917	2 946	4 810	6 815	7 849
Additions Other Than Through Business Combinations Property Plant Equipment		7 529	1 966	3 205	833	1 871
Amounts Owed By Related Parties	100	100	100	100
Amounts Owed To Group Undertakings					48 429	48 429
Amounts Owed To Related Parties	410	27 599	27 599
Average Number Employees During Period	3	7	8	7	7	7
Bank Borrowings			47 500	48 333	38 333	28 333
Bank Borrowings Overdrafts				38 333	28 333
Consideration Received For Shares Issued In Period	100
Creditors	410	246 700	47 500	38 333	28 333	18 333
Increase From Depreciation Charge For Year Property Plant Equipment		917	2 029	1 864	2 005	1 886
Net Current Assets Liabilities	-242	43 800	138 748	274 774	154 538	252 996
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors		177 256	75 812	78 054	117 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						852
Other Disposals Property Plant Equipment						1 270
Other Taxation Social Security Payable				55 206	55 388	65 015
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		7 529	9 495	12 700	13 533	14 134
Provisions For Liabilities Balance Sheet Subtotal		851	912	1 226	1 385	1 331
Taxation Social Security Payable		39 016	24 742	55 206
Total Assets Less Current Liabilities	-242	50 412	145 297	282 664	161 256	259 281
Total Borrowings			47 500	38 333	28 333
Trade Creditors Trade Payables		2 829	6 182	2 744	2 109	3 419
Trade Debtors Trade Receivables		166 577	28 549	124 869	99 827	191 130

Company staff

Harry F.

Role: Director

Appointed: 13 November 2023

Latest update: 26 April 2024

Matthew R.

Role: Director

Appointed: 20 January 2023

Latest update: 26 April 2024

Robert P.

Role: Director

Appointed: 09 November 2017

Latest update: 26 April 2024

People with significant control

Activeplan Holdings Limited

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority Companeis Act 2006

Legal form Limited Company

Country registered Engalnd And Wales

Place registered Uk Register

Registration number 11047935

Notified on 9 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-09
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Activeplan Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry F.

Matthew R.

Robert P.

George S.

Timothy A.

People with significant control

Activeplan Holdings Limited

Accounts Documents

Company filings

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