Actrav Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

Based in C/o Morris & Young, Perth PH1 5JN Actrav Limited is classified as a Private Limited Company issued a SC357432 Companies House Reg No. This company was created on 2009-03-30. Started as Ski Activity Travel (lawmuir), this business used the business name until 2009-09-14, at which point it was changed to Actrav Limited. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

Currently, the business has 1 managing director: Nicola K., who was assigned to lead the company fifteen years ago. Since July 2009 John K., had been performing the duties for this business until the resignation fifteen years ago. Furthermore another director, specifically Nicola K. quit in July 2009.

Nicola K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Actrav Limited 2009-09-14
Ski Activity Travel (lawmuir) Limited 2009-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 599	-8 923	-30 609	-20 626	-21 806	-19 214	1 017

Balance Sheet
Cash Bank In Hand	58 061	7 287	4 953	2 347	3 368	930	4 161
Current Assets	58 061	24 075	19 754	7 797	3 488	11 347	25 526	31 459	29 916	20 031	42 697	16 765	34 381
Debtors		14 801	14 801	5 450	120	7 051	21 365
Net Assets Liabilities Including Pension Asset Liability	-14 599	-8 923	-30 609	-20 626	-21 806	-19 214	1 017
Stocks Inventory		1 987
Net Assets Liabilities							1 015	3 817	32 034	76 841	58 932	92 884	101 221
Tangible Fixed Assets						239	120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 599	-9 923	-31 609	-21 626	-22 806	-20 214	17
Shareholder Funds	-14 599	-8 923	-30 609	-20 626	-21 806	-19 214	1 017

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	72 660	32 997
Net Current Assets Liabilities	-14 599	-8 923	-30 609	-20 626	-21 806	-19 453	897	21 112	15 168	44 861	40 130	89 984	43 937
Total Assets Less Current Liabilities	-14 599	-8 923	-30 610	-20 626	-21 806	-19 214	1 017	21 112	15 168	44 861	56 432	89 984	43 937
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 208	15 295	45 202	29 980	16 302	39 989	54 384
Average Number Employees During Period									2	2	2	2	2
Creditors							7 421	17 619	29 287	79 431	99 129	121 288	92 856
Fixed Assets						239	120	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 272	14 539	14 539	14 539	14 539	14 538
Creditors Due Within One Year		32 998	50 364	28 423	25 294	30 800	24 629
Number Shares Allotted					1 000	1 000	1 000
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						358
Tangible Fixed Assets Cost Or Valuation						358	358
Tangible Fixed Assets Depreciation						119	238
Tangible Fixed Assets Depreciation Charged In Period						119	119

Company staff

Nicola K.

Role: Director

Appointed: 09 September 2009

Latest update: 1 March 2024

People with significant control

Nicola K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Actrav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

John K.

Nicola K.

People with significant control

Nicola K.

Accounts Documents

Company filings

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