Be-active Ltd in Salisbury, SP2 8PU

Description

Data updated on: 05-05-2023

Be-active started its operations in the year 2004 as a Private Limited Company under the ID 05214432. This company's head office was located in Salisbury at St Marys House. This Be-active Ltd company had been operating offering its services for nineteen years. The registered name of this business was changed in the year 2005 to Be-active Ltd. The enterprise previous registered name was Working With Health (services).

This specific limited company had a single managing director: Derek O. who was supervising it for nineteen years.

Derek O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Be-active Ltd 2005-08-17
Working With Health (services) Ltd 2004-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	2	2	5 528	5 222	2

Balance Sheet
Cash Bank In Hand	10 407	7 353	12 080	14 650	10 925
Current Assets	36 166	46 929	43 199	34 078	37 914
Debtors	11 431	30 464	15 824	5 193	5 715
Net Assets Liabilities Including Pension Asset Liability	2	2	5 528	5 222	2
Stocks Inventory	14 328	9 112	15 295	14 235	21 274
Tangible Fixed Assets	833	1 352	1 424	1 066	15 345

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			5 526	5 220
Shareholder Funds	2	2	5 528	5 222	2

Other Financial Data
Creditors Due Within One Year	36 997	48 279	39 095	29 922	53 257
Fixed Assets	833	1 352	1 424	1 066	15 345
Net Current Assets Liabilities	-831	-1 350	4 104	4 156	-15 343
Tangible Fixed Assets Additions		973	549		19 395
Tangible Fixed Assets Cost Or Valuation	3 294	4 267	4 816	4 815	24 210
Tangible Fixed Assets Depreciation	2 461	2 915	3 392	3 749	8 865
Tangible Fixed Assets Depreciation Charged In Period		454	477	358	5 116
Total Assets Less Current Liabilities	2	2	5 528	5 222	2

Company staff

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 25 August 2004

Address: Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 2 April 2023

Derek O.

Role: Director

Appointed: 25 August 2004

Latest update: 2 April 2023

People with significant control

Derek O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn V.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 16 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	16 May 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	3	£ 2 371.20
2015-04-23	1242429		£ 790.40	45207-it Hardware Purchases
2015-06-30	1300147		£ 790.40	41107-equipment Special Purchases
2014	Cornwall Council	3	£ 2 373.74
2014-02-27	769841		£ 791.67	41107-equipment Special Purchases
2014-03-06	780587		£ 791.67	41107-equipment Special Purchases
2014	Derby City Council	7	£ 24 564.60
2014-06-03	2009405		£ 3 999.45	Employee Costs
2014-06-03	1994286		£ 3 999.45	Employee Costs
2014	London Borough of Hounslow	1	£ 3 427.20
2014-10-01	4199816		£ 3 427.20	Equipment,furniture, Materials
2014	Solihull Metropolitan Borough Council	2	£ 2 264.40
2014-04-08	26690646		£ 1 198.80	Cultural & Related Services
2014-05-06	28253550		£ 1 065.60	Cultural & Related Services
2013	Solihull Metropolitan Borough Council	1	£ 2 992.50
2013-04-23	14875025		£ 2 992.50	Cultural & Related Services
0201	London Borough of Hounslow	1	£ 3 147.00
0201-04-16	3932647		£ 3 147.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 2 371.20

2015-04-23

1242429

£ 790.40

45207-it Hardware Purchases

2015-06-30

1300147

£ 790.40

41107-equipment Special Purchases

2014

Cornwall Council

£ 2 373.74

2014-02-27

769841

£ 791.67

41107-equipment Special Purchases

2014-03-06

780587

£ 791.67

41107-equipment Special Purchases

2014

Derby City Council

£ 24 564.60

2014-06-03

2009405

£ 3 999.45

Employee Costs

2014-06-03

1994286

£ 3 999.45

Employee Costs

2014

London Borough of Hounslow

£ 3 427.20

2014-10-01

4199816

£ 3 427.20

Equipment,furniture, Materials

2014

Solihull Metropolitan Borough Council

£ 2 264.40

2014-04-08

26690646

£ 1 198.80

Cultural & Related Services

2014-05-06

28253550

£ 1 065.60

Cultural & Related Services

2013

Solihull Metropolitan Borough Council

£ 2 992.50

2013-04-23

14875025

£ 2 992.50

Cultural & Related Services

0201

London Borough of Hounslow

£ 3 147.00

0201-04-16

3932647

£ 3 147.00

Miscellaneous Expenses

Be-active Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford Fry & Co (company Secretarial) Ltd

Derek O.

Incorporate Secretariat Limited

Dawn V.

People with significant control

Derek O.

Dawn V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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