Active Travel Partners Ltd in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

The Active Travel Partners Ltd firm has been operating in this business field for thirteen years, as it's been established in 2011. Registered under the number 07510111, Active Travel Partners is categorised as a Private Limited Company with office in 8 Twisleton Court, Dartford DA1 2EN. It has been already four years since This company's registered name is Active Travel Partners Ltd, but till 2020 the business name was Hudson Bespoke Buildings and up to that point, up till 2014-04-01 this business was known as Hudson Garden Rooms. It means this company used three different names. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 29th August 2022 and the most recent annual confirmation statement was submitted on 16th December 2022.

In order to satisfy their client base, this limited company is continually being taken care of by a group of two directors who are Joshua C. and James N.. Their successful cooperation has been of critical importance to the limited company since 2011-01-31.

Previous company's names
Active Travel Partners Ltd 2020-09-17
Hudson Bespoke Buildings Limited 2014-04-01
Hudson Garden Rooms Limited 2011-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-29	2023-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 547	-39 122	-36 671	3 397	3 427	31 136

Balance Sheet
Cash Bank In Hand	261	15 620	2 454	5 253	3 591	22 395
Cash Bank On Hand						22 395	73 624	19 906			15 432	48 637	57 014
Current Assets	8 782	57 374	20 922	15 362	9 284	35 380	94 640	109 323	102 724	103 378	145 692	164 774	185 636
Debtors	8 521	31 754	8 468	10 109	5 693	12 985	21 016	89 417			130 260	116 137	128 622
Other Debtors						216	216	69 617			96 000	88 760	82 631
Property Plant Equipment													5 298
Stocks Inventory		10 000	10 000
Tangible Fixed Assets			5 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 549	-39 124	-36 673	3 395	3 425	31 134
Shareholder Funds	-39 547	-39 122	-36 671	3 397	3 427	31 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											232	463	695
Accumulated Depreciation Impairment Property Plant Equipment													259
Amounts Owed By Group Undertakings						12 769	18 800	18 800
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						4 244	8 477	4 649	516	3 310	61 577	137 249	255 479
Creditors Due Within One Year	48 329	96 496	62 633	11 965	5 857	4 244
Fixed Assets											2 090	1 859	6 925
Increase From Amortisation Charge For Year Intangible Assets												231	232
Increase From Depreciation Charge For Year Property Plant Equipment													259
Intangible Assets											2 090	1 859	1 627
Intangible Assets Gross Cost											2 322	2 322
Net Current Assets Liabilities	-39 547	-39 122	-41 711	3 397	3 427	31 136	86 163	104 674	102 208	100 068	84 115	27 525	-69 843
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 890	3 890				57 185	117 564	206 932
Other Taxation Social Security Payable						18	4 371	4 372			4 392	14 666	23 330
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost													5 557
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			6 720
Tangible Fixed Assets Cost Or Valuation			6 720
Tangible Fixed Assets Depreciation			1 680
Tangible Fixed Assets Depreciation Charged In Period			1 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 680
Tangible Fixed Assets Disposals				6 720
Total Additions Including From Business Combinations Property Plant Equipment													5 557
Total Assets Less Current Liabilities	-39 547	-39 122	-36 671	3 397	3 427	31 136	86 163	104 674	102 208	100 068	86 205	29 384	-62 918
Trade Creditors Trade Payables						336	216	277				5 019	25 217
Trade Debtors Trade Receivables							2 000	1 000			34 260	27 377	45 991
Advances Credits Directors					1 225

Company staff

Joshua C.

Role: Director

Appointed: 31 January 2011

Latest update: 18 January 2024

James N.

Role: Director

Appointed: 31 January 2011

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Joshua C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joshua C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 August 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts
Start Date For Period Covered By Report	30 August 2022
End Date For Period Covered By Report	29 August 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 February 2013
Annual Accounts 18 February 2014
Date Approval Accounts	18 February 2014

Active Travel Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua C.

James N.

People with significant control

Joshua C.

James N.

Accounts Documents

Company filings

Filing category

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