Imoves Active Education Ltd in Sheffield, S11 7AB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Imoves Active Education Ltd. This firm was established 14 years ago and was registered with 07234665 as the registration number. This particular head office of this company is based in Sheffield. You can reach them at 109 Rustlings Road. The firm began under the business name Imovesdanceuk, but for the last three years has operated under the business name Imoves Active Education Ltd. This company's principal business activity number is 85510 meaning Sports and recreation education. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-16.

3 transactions have been registered in 2014 with a sum total of £696. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As suggested by this specific company's executives data, since April 2015 there have been two directors: Ian P. and Imogen B.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Ian P. as a secretary since the appointment on 26th April 2010.

Previous company's names
Imoves Active Education Ltd 2021-01-25
Imovesdanceuk Ltd 2010-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 620	-19 921	-32 477	-200	449	-115 592

Balance Sheet
Cash Bank On Hand						36 948	12 437	2 441	100	6 926	3 635	128	23 246
Current Assets	1 119	4 835	2 477	28 113	17 685	67 860	52 032	63 893	32 842	44 046	14 148	19 161	36 415
Debtors		1 976	827	11 020	14 538	30 912	39 595	64 341	34 369	37 120	10 513	19 033	13 169
Net Assets Liabilities						-115 592	-121 555	149 200	191 394	-251 389	-194 946	-130 036	-255 014
Other Debtors						1 686	2 071	24 862	12 830	29
Property Plant Equipment						591	401	94	48	17	366	1 021	680
Cash Bank In Hand	882	2 526	1 650	16 243	3 147	36 948
Net Assets Liabilities Including Pension Asset Liability	-12 620	-19 921	-32 477	-200	-55 302	-115 592
Stocks Inventory	237	333		850
Tangible Fixed Assets	437	292	146	1 086	16 337	21 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 720	-20 021	-32 577	-300	349	-115 692
Shareholder Funds	-12 620	-19 921	-32 477	-200	449	-115 592

Other Financial Data
Version Production Software										2 022	2 022		2 024
Accrued Liabilities						1 466	1 445	2 737	3 250	1 114		30 000
Accumulated Amortisation Impairment Intangible Assets						13 673	29 662	62 053	92 559	142 000	151 386	193 851	239 328
Accumulated Depreciation Impairment Property Plant Equipment						2 478	2 856	3 163	3 209	3 240	3 278	3 566	4 023
Additions Other Than Through Business Combinations Property Plant Equipment											387	943	116
Amounts Owed To Group Undertakings Participating Interests												12 000	12 000
Average Number Employees During Period							3	2	4	5	5	5	8
Bank Borrowings								63 938			50 000	49 167	73 234
Bank Borrowings Overdrafts								20 515	109 093	102 733	75 067	47 991	27 933
Creditors						58 632	80 208	173 329	202 749	295 452	263 203	215 644	257 991
Deferred Income									119 206	113 883	65 136	16 329	21 116
Disposals Intangible Assets													30 000
Fixed Assets	437	292				21 640	34 694	67 605	49 489	17	104 109	115 614	39 796
Increase From Amortisation Charge For Year Intangible Assets							15 989	32 391		49 441	9 386	42 465	45 477
Increase From Depreciation Charge For Year Property Plant Equipment							378	307		31	38	288	457
Intangible Assets						21 049	34 293	67 511	49 441		103 743	114 593	39 116
Intangible Assets Gross Cost						34 722	63 955	129 564	142 000	142 000	255 129	308 444	278 444
Loans From Directors										55 425	79 132	75 406	158 164
Net Current Assets Liabilities	-3 994	-1 366	-2 623	17 164	-12 621	-78 600	-76 041	106 547	168 280	-251 406	-249 055	-196 483	-221 576
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted			100		100	100				100	100	100	100
Other Creditors								150	35	930	348	767	362
Par Value Share			1	1	1	1		1		1	1	1	1
Prepayments Accrued Income									1 627		3 794	3 794	4 790
Property Plant Equipment Gross Cost						3 069	3 257		3 257	3 257	3 644	4 587	4 703
Taxation Social Security Payable									6 076	6 470	8 513	4 586	6 475
Total Additions Including From Business Combinations Intangible Assets							29 233	65 609			113 129	53 315
Total Assets Less Current Liabilities	-3 557	-1 074	-2 477	18 250	3 716	-56 960	-41 347	38 942	118 791	-251 389	-144 946	-80 869	-181 780
Trade Creditors Trade Payables						329	857				22 884	14 979	14 779
Trade Debtors Trade Receivables						29 226	37 524	39 479	19 912	37 091	6 719	15 239	8 379
Value-added Tax Payable									10 477	14 897	12 123	13 586	17 162
Amount Specific Advance Or Credit Directors								19 457
Amount Specific Advance Or Credit Made In Period Directors								19 457
Accrued Liabilities Deferred Income						58 632	80 208	63 040
Creditors Due After One Year		18 847	30 000	18 450	35 579	58 632
Creditors Due Within One Year		6 201	5 100	10 949	30 306	146 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 204	6 396
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							696	186
Provisions For Liabilities Charges					3 267
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 447	21 011	14 750
Tangible Fixed Assets Cost Or Valuation	583	583	583	2 030	23 041	37 791
Tangible Fixed Assets Depreciation	146	291	437	944	6 704	16 151
Tangible Fixed Assets Depreciation Charged In Period			146	507	5 760	9 447
Total Additions Including From Business Combinations Property Plant Equipment							188
Creditors Due After One Year Total Noncurrent Liabilities	9 063	18 847
Creditors Due Within One Year Total Current Liabilities	5 113	6 201
Tangible Fixed Assets Depreciation Charge For Period		145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 889	1 627
Capital Employed			-32 477	-200

Company staff

Ian P.

Role: Director

Appointed: 08 April 2015

Latest update: 7 February 2024

Ian P.

Role: Secretary

Appointed: 26 April 2010

Latest update: 7 February 2024

Imogen B.

Role: Director

Appointed: 26 April 2010

Latest update: 7 February 2024

People with significant control

Executives who have control over this firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Imogen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David L.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Imogen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	3	£ 696.00
2014-02-13	25380723		£ 400.00	Children & Education Services
2014-05-21	30733547		£ 280.00	Children & Education Services
2014-05-21	30733547		£ 16.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 696.00

2014-02-13

25380723

£ 400.00

Children & Education Services

2014-05-21

30733547

£ 280.00

Children & Education Services

2014-05-21

30733547

£ 16.00

Children & Education Services

Imoves Active Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Ian P.

Imogen B.

David L.

People with significant control

David L.

Ian P.

Imogen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Imoves Active Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Ian P.

Imogen B.

David L.

People with significant control

David L.

Ian P.

Imogen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013