Total Active Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

This particular firm is located in Halifax with reg. no. 11080170. The firm was registered in the year 2017. The headquarters of the firm is situated at Horley Green House Horley Green Road. The post code is HX3 6AS. This company's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. Total Active Ltd released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-11-22.

For seven years, this specific firm has only been overseen by an individual managing director: Michael H. who has been with it since 23rd November 2017.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 789	4 526	14 186	23 477	10 651	22 852
Current Assets	5 289	5 965	47 860	44 850	44 304	46 682
Debtors		939	28 674	16 373	28 653	17 830
Net Assets Liabilities			1 160	386	162	4 650
Property Plant Equipment	13 500	11 062	30 264	29 284	21 821
Total Inventories	500	500	5 000	5 000	5 000	6 000

Other Financial Data
Accrued Liabilities	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 500	3 938	7 446	16 203	23 666	29 894
Average Number Employees During Period	3	2	2	2	3	3
Bank Borrowings Overdrafts			36 250	31 520	24 520	17 320
Corporation Tax Payable		4 551	4 551	3 023	2 636	6 657
Creditors	14 959	10 066	36 250	31 520	36 925	35 263
Finance Lease Liabilities Present Value Total			20 253	16 118	12 405	16 527
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	2 438	3 508	8 757	7 463	310
Net Current Assets Liabilities	-9 670	-4 101	-29 104	2 622	15 266	11 419
Other Creditors			36 250		1 756	44
Other Taxation Social Security Payable	180	-9	8 976	7 567	441	1 008
Property Plant Equipment Gross Cost	15 000	15 000	37 710	45 487	22 933	21 412
Recoverable Value-added Tax		939	416
Total Additions Including From Business Combinations Property Plant Equipment	15 000		22 710	7 777		840
Total Assets Less Current Liabilities	3 830	6 961	1 160	31 906	37 087	38 497
Trade Creditors Trade Payables	5 159	4 284	6 934	12 096	23 125	25 430
Trade Debtors Trade Receivables				2 899	4 346	13 358
Corporation Tax Recoverable			4 551

Company staff

Michael H.

Role: Director

Appointed: 23 November 2017

Latest update: 19 April 2024

People with significant control

Michael H.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Total Active Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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