Alive Network Limited in Newcastle Under Lyme, ST5 1DD

Description

Data updated on: 01-11-2023

Alive Network Limited is located at Newcastle Under Lyme at Ground Floor Office Suite Silk. You can find the firm using the postal code - ST5 1DD. This firm has been in the field on the British market for twenty four years. The enterprise is registered under the number 04084200 and its last known status is active. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £268. Cooperation with the Brighton & Hove City council covered the following areas: Services.

This limited company owes its well established position on the market and unending improvement to two directors, specifically Alison B. and David B., who have been overseeing the firm since 2012. In addition, the director's duties are regularly helped with by a secretary - Gemma C., who was officially appointed by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	95 666	79 867	123 665	186 000	264 085

Balance Sheet
Cash Bank On Hand					272 843	305 893	325 348	404 015	364 886	538 054	545 149	563 394	451 454
Current Assets	94 584	83 574	131 300	184 193	274 533	309 479	331 300	413 750	367 982	538 823	546 497	572 902	468 704
Debtors	3 864	4 824	621	1 942	1 690	3 586	5 952	9 735	3 096	769	1 348	9 508	17 250
Net Assets Liabilities					264 085	273 058	285 866	314 786	217 409	181 409	245 999	303 478	227 395
Other Debtors					1 690	3 586	5 952	9 735	3 096	769	1 348	9 508	17 250
Property Plant Equipment					203 554	180 975	140 973	115 813	99 039	80 120	83 098	71 029	50 298
Cash Bank In Hand	90 720	78 750	130 679	182 251	272 843
Intangible Fixed Assets	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets	34 648	25 044	43 017	146 195	203 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 566	79 767	123 565	185 900	263 985
Shareholder Funds	95 666	79 867	123 665	186 000	264 085

Other Financial Data
Accrued Liabilities Deferred Income					6 635	6 346
Accumulated Amortisation Impairment Intangible Assets							8 500	17 000	25 500	34 000	42 500	51 000	59 500
Accumulated Depreciation Impairment Property Plant Equipment					250 853	304 010	343 605	375 631	401 598	422 406	447 560	397 352	412 826
Additions Other Than Through Business Combinations Property Plant Equipment											28 132	15 950	3 058
Average Number Employees During Period								27	25	21	19	19	20
Bank Borrowings Overdrafts										196 667	156 667	116 667	76 667
Comprehensive Income Expense					238 085	168 973
Corporation Tax Payable					49 866	46 597
Creditors					27 708	5 542	238 942	263 089	292 275	196 667	156 667	116 667	76 667
Dividends Paid					160 000	160 000
Finance Lease Liabilities Present Value Total					27 708	5 542
Finance Lease Payments Owing Minimum Gross					54 375	27 709
Fixed Assets	119 648	110 044	128 017	231 195	288 554	265 975	217 473	183 813	158 539	131 120	125 598	105 029	75 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases								80 743	35 481	142 097	106 800	75 000	45 000
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						53 157	40 795	32 026	25 967	20 808	25 154	25 170	22 892
Intangible Assets					85 000	85 000	76 500	68 000	59 500	51 000	42 500	34 000	25 500
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	15 798	27 085	3 178	-12 547	43 055	48 087	92 358	150 661	75 707	262 179	292 857	332 916	240 864
Number Shares Issued Fully Paid							100	100
Other Creditors					10 234	62 591	23 348	14 094	8 017	11 875	6 747	12 402	7 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 200					75 378	7 418
Other Disposals Property Plant Equipment							6 000					78 227	8 315
Other Taxation Social Security Payable					86 544	135 557	132 664	138 300	125 605	145 681	131 099	111 790	102 413
Par Value Share		1	1	1	1		1	1
Profit Loss					238 085	168 973
Property Plant Equipment Gross Cost					454 407	484 985	484 578	491 444	500 637	502 526	530 658	468 381	463 124
Provisions For Liabilities Balance Sheet Subtotal					39 816	35 462	23 965	19 688	16 837	15 223	15 789	17 800	12 600
Total Additions Including From Business Combinations Property Plant Equipment						30 578	5 593	6 866	9 193	1 889
Total Assets Less Current Liabilities	103 850	82 959	131 195	218 648	331 609	314 062	309 831	334 474	234 246	393 299	418 455	437 945	316 662
Trade Creditors Trade Payables					51 532	63 244	82 930	110 695	158 653	115 755	75 794	75 794	77 599
Creditors Due After One Year	8 184	3 092		4 500	27 708
Creditors Due Within One Year	110 382	110 659	128 122	196 740	231 478
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			7 530	28 148	39 816
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			54 572	155 288	126 102
Tangible Fixed Assets Cost Or Valuation		118 445	173 017	328 305	454 407
Tangible Fixed Assets Depreciation		93 401	130 000	182 110	250 853
Tangible Fixed Assets Depreciation Charged In Period			36 599	52 110	68 743

Company staff

Alison B.

Role: Director

Appointed: 31 October 2012

Latest update: 16 March 2024

Gemma C.

Role: Secretary

Appointed: 01 August 2004

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 05 October 2000

Latest update: 16 March 2024

David B.

Role: Secretary

Appointed: 01 January 2004

Resigned: 01 August 2004

Latest update: 16 March 2024

Karen A.

Role: Secretary

Appointed: 10 August 2002

Resigned: 01 January 2004

Latest update: 16 March 2024

Karl H.

Role: Director

Appointed: 05 October 2000

Resigned: 08 June 2004

Latest update: 16 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 05 October 2000

Resigned: 05 October 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 16 March 2024

Tracie A.

Role: Secretary

Appointed: 05 October 2000

Resigned: 01 January 2002

Latest update: 16 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 2000

Resigned: 05 October 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 267.50
2014-10-08	PAY00703176		£ 267.50	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 267.50

2014-10-08

PAY00703176

£ 267.50

Services

Alive Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Gemma C.

David B.

David B.

Karen A.

Karl H.

Wildman & Battell Limited

Tracie A.

Same-Day Company Services Limited

People with significant control

Alison B.

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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