Aktiv Solutions Limited in Bedworth, CV12 9NG

Description

Data updated on: 01-11-2023

06024029 - reg. no. for Aktiv Solutions Limited. This company was registered as a Private Limited Company on December 11, 2006. This company has been present on the British market for eighteen years. The company can be reached at 52 Leicester Street Bulkington in Bedworth. The main office's zip code assigned is CV12 9NG. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022-06-30 is the last time when the accounts were filed.

As suggested by this enterprise's executives list, for thirteen years there have been two directors: Christopher N. and Errol B.. In order to support the directors in their duties, this limited company has been using the skills of Richard B. as a secretary since the appointment on December 11, 2006.

Executives who have control over the firm are as follows: Errol B. owns 1/2 or less of company shares. Christopher N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 902	95 031	148 689	278 080

Balance Sheet
Cash Bank On Hand						740 367	320 231	86 344	208 100	370 825	295 690	332 965	413 714
Current Assets	122 574	134 472	285 569	416 678	833 454	1 021 220	802 303	1 115 293	1 301 884	1 275 040	1 332 649	1 359 207	1 498 455
Debtors	61 128	80 717	216 370	217 982	222 380	280 853	482 072	1 028 949	1 093 784	904 215	1 036 959	1 026 242	1 084 741
Net Assets Liabilities						782 239	790 857	1 036 274	1 253 222	1 265 494	1 229 440	1 249 121	1 344 089
Other Debtors							387 000	774 747	879 434	885 664	955 451	959 387	959 387
Property Plant Equipment						305 705	279 489	233 883	200 712	138 553	85 725	37 499	41 422
Cash Bank In Hand	61 446	53 755	69 199	198 696	611 074	740 367
Net Assets Liabilities Including Pension Asset Liability	10 902	95 031	148 689	278 080	602 789	782 239
Tangible Fixed Assets	28 652	113 756	272 626	428 198	349 157	305 705

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	10 901	95 029	148 687	278 078	602 787	782 237
Shareholder Funds	10 902	95 031	148 689	278 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						407 815	467 056	527 627	591 347	653 506	706 334	754 560	765 487
Additions Other Than Through Business Combinations Property Plant Equipment							33 025	14 965	30 549				38 000
Average Number Employees During Period						3	3	2	2	2	2	2	2
Bank Borrowings										49 167	44 559	39 482	34 135
Bank Overdrafts										833	5 023	5 110	5 271
Creditors						351 507	179 018	242 871	191 752	59 973	123 578	102 126	151 488
Finance Lease Liabilities Present Value Total						73 560	67 848	26 190
Increase From Depreciation Charge For Year Property Plant Equipment							59 241	60 571	63 720	62 159	52 828	48 226	24 595
Net Current Assets Liabilities	-17 750	-18 725	31 511	91 042	534 456	669 713	623 285	872 422	1 110 132	1 215 067	1 209 071	1 257 081	1 346 967
Other Creditors						10 625	22 182	6 690	5 669	2 800	9 910	12 150	18 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 668
Other Disposals Property Plant Equipment													23 150
Property Plant Equipment Gross Cost						713 520	746 545	761 510	792 059	792 059	792 059	792 059	806 909
Provisions For Liabilities Balance Sheet Subtotal						48 357	43 144	35 648	31 439	20 976	11 014	3 433	10 165
Taxation Social Security Payable						170 710	33 075	109 885	96 183	30 575	46 015	35 367	55 589
Total Assets Less Current Liabilities	10 902	95 031	304 137	653 050	883 613	975 418	902 774	1 106 305	1 310 844	1 353 620	1 294 796	1 294 580	1 388 389
Trade Creditors Trade Payables						96 612	55 913	100 106	89 900	25 765	62 630	49 499	72 183
Trade Debtors Trade Receivables						280 853	95 072	254 202	214 350	18 551	81 508	66 855	125 354
Capital Employed		95 031	148 689	278 080	602 789	782 239
Creditors Due After One Year			155 448	241 160	226 583	144 822
Creditors Due Within One Year	140 324	153 197	254 058	325 636	298 998	351 507
Number Shares Allotted					2	2
Par Value Share			1		1	1
Provisions For Liabilities Charges				66 627	54 241	48 357
Fixed Assets	28 652	113 756	272 626	428 198
Tangible Fixed Assets Additions		128 995	230 896	249 397	11 235	18 071
Tangible Fixed Assets Cost Or Valuation	78 026	207 021	437 917	684 214	695 449	713 520
Tangible Fixed Assets Depreciation	49 374	93 265	165 291	256 016	346 292	407 815
Tangible Fixed Assets Depreciation Charged In Period		43 891	72 026	92 585	90 276	61 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 860
Tangible Fixed Assets Disposals				3 100
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Christopher N.

Role: Director

Appointed: 01 July 2011

Latest update: 18 November 2023

Richard B.

Role: Secretary

Appointed: 11 December 2006

Latest update: 18 November 2023

Errol B.

Role: Director

Appointed: 11 December 2006

Latest update: 18 November 2023

People with significant control

Errol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 29 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016

Aktiv Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Richard B.

Errol B.

People with significant control

Errol B.

Christopher N.

Accounts Documents

Company filings

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