Activity Centres Uk Ltd in Shefford, SG17 5HQ

Description

Data updated on: 01-11-2023

This Activity Centres Uk Ltd business has been offering its services for 10 years, as it's been founded in 2014. Registered under the number 09019286, Activity Centres Uk is a Private Limited Company located in 8d Old Bridge Way, Shefford SG17 5HQ. The firm's declared SIC number is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Activity Centres Uk Limited filed its latest accounts for the financial year up to 2023-04-30. The most recent annual confirmation statement was filed on 2023-06-29.

The company has a solitary director presently running this specific business, namely Elizabeth R. who has been utilizing the director's assignments since 2014-04-30. To find professional help with legal documentation, the business has been utilizing the skills of Elizabeth R. as a secretary for the last 10 years.

Elizabeth R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-59 982	-155 052

Balance Sheet
Cash Bank On Hand				640	7 717	34 810	35 529	9 599	11 101
Current Assets	7 702	1 267	422	1 440	13 089	35 810	36 529	15 067	16 932
Debtors	4 209	892	47		4 172			4 468	4 331
Net Assets Liabilities		-155 053	-242 411	-272 111	-258 141	-252 502	-258 632	-286 177	-287 485
Other Debtors			47		4 172			4 468	4 331
Property Plant Equipment		120 814	97 821	79 214	65 045	52 036	42 495	33 996	27 197
Total Inventories		375	375	800	1 200	1 000	1 000	1 000	1 500
Cash Bank In Hand	3 118
Net Assets Liabilities Including Pension Asset Liability	-59 982	-155 052
Stocks Inventory	375	375
Tangible Fixed Assets	206 329	120 815

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-60 982	-156 052
Shareholder Funds	-59 982	-155 052

Other Financial Data
Accrued Liabilities Deferred Income						1		2	2
Accumulated Depreciation Impairment Property Plant Equipment		43 453	67 909	87 713	103 974	116 983	127 607	136 106	142 905
Additions Other Than Through Business Combinations Property Plant Equipment			1 463	1 197	2 092
Average Number Employees During Period		13	13	14	12	10	7	7	7
Bank Borrowings Overdrafts							50 000	46 052	43 337
Bank Overdrafts		263	1 533
Creditors		251 212	340 654	352 765	336 275	7 739	12 324	5 147	6 310
Finance Lease Liabilities Present Value Total		41 111	18 301
Fixed Assets	206 329				65 045	52 036	42 495	33 996	27 197
Increase Decrease In Depreciation Impairment Property Plant Equipment						13 009	10 624	8 499	6 799
Increase From Depreciation Charge For Year Property Plant Equipment			24 456	19 804	16 261	13 009	10 624	8 499	6 799
Net Current Assets Liabilities	-266 311	-249 945	-340 232	-351 325	4 008	28 071	24 205	9 920	10 622
Other Creditors		208 087	317 070	349 619	327 194	84	48	34	281 967
Other Taxation Social Security Payable				3 146	9 081	7 654	12 276	5 111
Property Plant Equipment Gross Cost		164 267	165 730	166 927	169 019	169 019	170 102	170 102	170 102
Raw Materials Consumables					1 200	1 000	1 000	1 000	1 500
Taxation Social Security Payable		51		3 146	9 081			5 111	6 308
Total Additions Including From Business Combinations Property Plant Equipment							1 083
Total Assets Less Current Liabilities	-59 982	-129 130	-242 411		69 053	80 107	66 700	43 916	37 819
Trade Creditors Trade Payables		1 700	3 750
Trade Debtors Trade Receivables		892	47
Creditors Due After One Year	67 033	25 922
Creditors Due Within One Year	274 013	251 212
Number Shares Allotted		1 000
Par Value Share		1
Secured Debts	101 477	67 033
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	219 522	2 987
Tangible Fixed Assets Cost Or Valuation	219 522	164 267
Tangible Fixed Assets Depreciation	13 193	43 452
Tangible Fixed Assets Depreciation Charged In Period	13 193	27 855

Company staff

Elizabeth R.

Role: Secretary

Appointed: 30 April 2014

Latest update: 28 January 2024

Elizabeth R.

Role: Director

Appointed: 30 April 2014

Latest update: 28 January 2024

People with significant control

Elizabeth R.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	27 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Activity Centres Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

People with significant control

Elizabeth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Activity Centres Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

People with significant control

Elizabeth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016