Born Active Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

08648899 - registration number for Born Active Limited. The company was registered as a Private Limited Company on 2013-08-13. The company has existed in this business for the last eleven years. The firm can be reached at Fulford House Newbold Terrace in Leamington Spa. The head office's area code assigned to this location is CV32 4EA. The current name is Born Active Limited. This enterprise's former customers may remember this firm as Scooter Addictz, which was in use up till 2014-11-18. This enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Born Active Ltd filed its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-08-13.

With regards to this specific firm, just about all of director's duties have so far been executed by Richard H. who was assigned this position in 2013.

Previous company's names
Born Active Limited 2014-11-18
Scooter Addictz Limited 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 107	9 667

Balance Sheet
Cash Bank In Hand	1	8	354
Cash Bank On Hand			354	227	198	9 721	94 403	83 725	4 525	1 670
Current Assets	1	6 362	38 401	151 532	204 148	234 212	298 028	925 142	664 313	543 769
Debtors		6 354	7 831	15 595	57 266	92 556	37 364	306 027	80 637	96 922
Net Assets Liabilities				20 623	32 975	42 549	130 763	410 399	373 085	245 622
Other Debtors				2 000		20 510	35 517	59 423	25 822	84 526
Property Plant Equipment				897	1 606	1 891	1 810	83 766	76 875
Stocks Inventory			30 216
Total Inventories			30 216	135 710	146 684	131 935	166 261	535 390	579 151	445 177
Net Assets Liabilities Including Pension Asset Liability	1	1 107
Trade Debtors		6 354

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1 106	9 666
Shareholder Funds	1	1 107	9 667

Other Financial Data
Accrued Liabilities			761	759			999	1 101
Accumulated Amortisation Impairment Intangible Assets						800	1 600	2 400	3 938	11 918
Accumulated Depreciation Impairment Property Plant Equipment				167	758	1 639	2 598	4 136	25 644	39 518
Amounts Owed By Group Undertakings					16 110	23 018
Amounts Owed To Group Undertakings			17 312	31 600
Average Number Employees During Period			1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			2	52 811
Bank Borrowings Overdrafts				23 627	23 794	45 866	23 463	23 463	29 961	19 679
Corporation Tax Payable			4 159	9 486			35 337	54 102
Creditors			28 734	131 806	32 500	22 500	60 417	209 836	52 143	46 785
Creditors Due Within One Year		5 255	28 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 238	1 471
Disposals Property Plant Equipment									3 300	17 650
Dividends Paid				29 000
Finance Lease Liabilities Present Value Total								74 836	52 143	46 785
Fixed Assets					1 606	5 091	4 210	85 366	104 187	73 333
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	1 538	7 981
Increase From Depreciation Charge For Year Property Plant Equipment				167	591	881	959	1 538	22 746	15 345
Intangible Assets						3 200	2 400	1 600	27 312	27 982
Intangible Assets Gross Cost						4 000	4 000	4 000	31 250	39 900
Net Current Assets Liabilities	1	1 107	9 667	19 726	63 869	59 958	186 970	534 869	321 041	219 074
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				100
Number Shares Issued Specific Share Issue				99
Other Creditors				66 149	32 500	22 500	60 417	135 000	119 702	177 502
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				944
Other Remaining Borrowings			6 500	12 579			60 417	30 000
Other Taxation Social Security Payable				10 430	15 604	16 046	47 361	131 899	84 276	70 608
Par Value Share	1	1	1	1
Profit Loss				39 857
Property Plant Equipment Gross Cost				1 064	2 364	3 530	4 408	87 902	102 519	84 869
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets						4 000			27 250	8 650
Total Additions Including From Business Combinations Property Plant Equipment				1 064	1 300	1 166	878	83 494	17 917
Total Assets Less Current Liabilities	1	1 107	9 667	20 623	65 475	65 049	191 180	620 235	425 228	292 407
Trade Creditors Trade Payables						17 111	10 686	63 128	103 975	51 548
Trade Debtors Trade Receivables			7 831	13 595	41 156	49 028	1 847	246 604	54 815	12 396
Creditors Financial Liability								105 000
Loans From Directors							11 384	125 043
Value-added Tax Payable							12 024	77 797
Other Creditors Due Within One Year		4 679
Taxation Social Security Due Within One Year		276
Trade Creditors Within One Year		300

Company staff

Richard H.

Role: Director

Appointed: 13 August 2013

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Lynette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynette H.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-13
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Born Active Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Lynette H.

Richard H.

Accounts Documents

Company filings

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