Actua International Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

Actua International Limited is officially located at London at 843 Finchley Road. Anyone can search for the firm by referencing its zip code - NW11 8NA. Actua International's launching dates back to year 2005. This enterprise is registered under the number 05363746 and its last known state is active. The company's registered with SIC code 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

Having two recruitment announcements since Thursday 30th March 2017, the company has been a rather active employer on the labour market. On Monday 3rd July 2017, it started seeking job candidates for a Logistics Coordinator / Administrator position in London, and on Thursday 30th March 2017, for the vacant position of a Administrative Assistant in City Of London.

According to the official data, this specific firm is overseen by one managing director: Joseph H., who was selected to lead the company in December 2006. That firm had been presided over by Harry R. until January 2014. Additionally a different director, specifically James R. gave up the position 12 years ago. In order to provide support to the directors, the firm has been utilizing the skills of Joseph H. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 263 754	481 670	907 422	3 834 873	3 551 579	2 131 923
Current Assets	14 403 663	10 231 761	5 143 392	6 371 882	5 981 037	6 371 117
Debtors	7 070 066	5 881 259	1 761 392	1 521 171	1 825 125	3 561 074
Net Assets Liabilities	715 453	491 072	-668 805	569 475	220 516	2 605
Other Debtors			632 237	984 864	1 013 957	1 307 365
Property Plant Equipment	32 125	22 459
Total Inventories	4 069 843	3 868 832	2 474 578	1 015 838	604 333

Other Financial Data
Audit Fees Expenses	11 000	18 434	8 200	8 200	7 000
Accrued Liabilities Deferred Income	11 000	109 759	8 200	14 768	8 475	8 490
Accumulated Depreciation Impairment Property Plant Equipment	54 454	64 120	15 683	15 683	15 683
Administrative Expenses	1 878 060	1 485 401	939 428	594 638	690 250	1 033 470
Average Number Employees During Period	10	12	3	2	2	2
Bank Borrowings Overdrafts	10 037 227	8 191 653	12
Banking Arrangements Classified As Cash Cash Equivalents			-12
Bank Overdrafts	80 643		12
Cash Cash Equivalents Cash Flow Value			907 410	3 834 873	3 551 579
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		18 393
Comprehensive Income Expense	713	-224 381	1 155 386	1 238 280	-348 959
Corporation Tax Payable	1 500	6 115		6 412
Corporation Tax Recoverable	55 001	7 126			6 412	6 412
Cost Inventories Recognised As Expense Gross	18 903 686	18 035 988
Cost Sales	18 935 117	18 108 956	12 324 196	9 815 206	3 081 743
Creditors	13 720 335	9 777 340	5 276 040	5 173 230	5 171 600	5 785 124
Current Tax For Period	1 500	-7 126		6 412	-6 412
Debt Securities Held	6 957 221	5 845 680
Deferred Tax Asset Debtors			28 453	28 453	28 453	28 453
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		28 453
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-24 252
Equity Securities Held		18 393
Finished Goods Goods For Resale	4 069 843	3 868 832	2 474 578	1 015 838	604 333	678 120
Fixed Assets	32 125	40 852
Further Item Interest Expense Component Total Interest Expense			174 727	127 125	65 142
Further Item Tax Increase Decrease Component Adjusting Items	1 057
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-73 505	368 683	198 638	304 932	-132 889
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-208 819	-86 620	33 844
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 944	-240 221	297 542
Gain Loss In Cash Flows From Change In Inventories			181 029	-1 458 740	-411 505
Government Grant Income					24 619
Gross Profit Loss	2 515 167	1 684 273	2 269 541	1 966 455	375 402
Income Taxes Paid Refund Classified As Operating Activities		41 563			-6 412
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 054 814	2 701 441		-2 927 463	283 294
Increase Decrease In Current Tax From Adjustment For Prior Periods		-18 053
Increase From Depreciation Charge For Year Property Plant Equipment		9 666
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	105 628	69 888
Interest Paid Classified As Operating Activities				-127 125	-65 142
Interest Payable Similar Charges Finance Costs	634 894	436 620	174 727	127 125	65 142
Interest Received Classified As Investing Activities		-42
Investments Fixed Assets		18 393	18 393	18 393	18 393	18 393
Investments In Subsidiaries			18 393	18 393	18 393	18 393
Net Cash Flows From Used In Financing Activities	-1 439 680	1 764 931
Net Cash Flows From Used In Investing Activities	28 083	569
Net Cash Flows From Used In Operating Activities	-1 643 217	935 941	-1 187 120	-3 030 273
Net Cash Generated From Operations	-2 278 111	540 884	-1 361 847	-3 157 398	210 110
Net Current Assets Liabilities	683 328	454 421	4 595 764	5 731 234	5 380 645	5 776 258
Net Finance Income Costs		42
Net Interest Paid Received Classified As Operating Activities	-634 894	-436 620	-174 727	-127 125
Operating Profit Loss	637 107	198 872	1 330 113	1 371 817	-290 229
Other Creditors			77 989	116 952	116 779	116 779
Other Interest Receivable Similar Income Finance Income		42
Other Operating Income Format1					24 619
Other Remaining Borrowings			5 276 040	5 173 230	5 171 600	5 785 124
Other Taxation Social Security Payable			11 996	-1 277		705
Percentage Class Share Held In Subsidiary		100		100	100
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	12 400	-17 782
Profit Loss	713	-224 381	1 155 386	1 238 280	-348 959
Profit Loss On Ordinary Activities Before Tax	2 213	-237 706	1 155 386	1 244 692	-355 371
Property Plant Equipment Gross Cost	86 579		15 683	15 683	15 683
Provisions For Liabilities Balance Sheet Subtotal		4 201
Purchase Property Plant Equipment	-15 683
Repayments Borrowings Classified As Financing Activities	1 439 680	-1 764 931	-722 646	-102 810	-1 630
Social Security Costs	45 435	43 149	5 913	981	1 126
Staff Costs Employee Benefits Expense	462 980	504 903	151 194	52 346	50 562
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 922	6 922	6 922	6 922
Tax Decrease From Utilisation Tax Losses		-7 126		230 079
Tax Expense Credit Applicable Tax Rate			219 523	236 491	-67 520
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-11 763
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		28 453	-219 523	-230 079	61 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 500	-13 325		6 412	-6 412
Total Assets Less Current Liabilities	715 453	495 273	4 614 157	5 749 627	5 399 038	5 794 651
Total Borrowings			5 276 052	5 173 230	5 171 600	5 785 124
Total Current Tax Expense Credit	1 500	10 927
Total Operating Lease Payments			47 012	26 307	32 737
Trade Creditors Trade Payables	3 663 665	1 421 109	449 431	503 793	475 138	468 885
Trade Debtors Trade Receivables	6 789 640	5 107 238	1 100 702	507 854	776 303	2 218 844
Turnover Revenue	21 450 284	19 793 229	14 593 737	11 781 661	3 457 145
Wages Salaries	417 545	461 754	145 281	51 365	49 436