Activity Co (UK) Limited in Worcester, WR3 8RL

Description

Data updated on: 01-11-2023

This firm called Activity (UK) was created on 2003-06-11 as a Private Limited Company. This firm's headquarters could be contacted at Worcester on Rivendell, O'keys Lane, Fernhill Heath. Assuming you need to contact the firm by mail, its zip code is WR3 8RL. The official registration number for Activity Co (UK) Limited is 04794590. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. March 31, 2023 is the last time when company accounts were filed.

Stephen D. is this particular company's individual managing director, who was selected to lead the company on 2003-06-11.

Steve D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 790	14 326	9 879

Balance Sheet
Cash Bank In Hand	63 094	63 648	60 687
Cash Bank On Hand			60 687	27 482	28 283	135 551	75 632	175 220	168 993	177 978
Current Assets	69 178	64 917	69 358	28 610	29 284	153 724	79 851	239 341	192 615	179 293
Debtors	6 084	1 269	8 671	1 128	1 001	18 173	4 219	64 121	23 622	1 315
Other Debtors				1 128
Property Plant Equipment			1 930	2 179	1 234	1 021	851	638	479	176
Tangible Fixed Assets	2 444	1 844	1 930

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 788	14 324	9 877
Shareholder Funds	29 790	14 326	9 879

Other Financial Data
Accrued Liabilities				800	1 030	1 230	1 230	1 230	1 230	1 030
Accrued Liabilities Deferred Income				960		140 932	39 560	132 779	93 825	63 808
Accumulated Depreciation Impairment Property Plant Equipment			8 832	9 400	1 545	1 758	1 928	2 141	2 300	2 603
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable					2 634	3 596	4 123	8 531	11 561	15 699
Creditors			61 409	30 489	30 256	154 302	79 820	238 517	178 170	128 747
Creditors Due Within One Year	41 832	52 435	61 409
Deferred Tax Assets				1 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 124
Disposals Property Plant Equipment					8 800
Dividends Paid					14 000
Increase From Depreciation Charge For Year Property Plant Equipment				568	269	213	170	213	159	303
Net Current Assets Liabilities	27 346	12 482	7 949	-1 879	-972	-578	31	824	14 445	50 546
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			42 218	27 287
Other Taxation Social Security Payable			12 473	2 250
Par Value Share		1	1		1	1	1	1	1	1
Prepayments						15 833
Profit Loss					13 962
Property Plant Equipment Gross Cost			10 762	11 579	2 779	2 779	2 779	2 779	2 779
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			558
Tangible Fixed Assets Cost Or Valuation	10 204	10 204	10 762
Tangible Fixed Assets Depreciation	7 760	8 360	8 832
Tangible Fixed Assets Depreciation Charged In Period		600	472
Total Additions Including From Business Combinations Property Plant Equipment				817
Total Assets Less Current Liabilities	29 790	14 326	9 879	300	262	443	882	1 462	14 924	50 722
Trade Creditors Trade Payables			6 718	952	4 537	7 099	25 252	2 406	17 278	11 643
Trade Debtors Trade Receivables			8 671		1 001	2 340	2 604	64 121	23 622	1 315
Other Remaining Borrowings								40 000

Company staff

Stephen D.

Role: Director

Appointed: 11 June 2003

Latest update: 9 April 2024

People with significant control

Steve D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th November 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Activity Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Julie D.

People with significant control

Steve D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Activity Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Julie D.

People with significant control

Steve D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016