ACTIVE BUILDING CENTRE LTD, EASTLEIGH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £2.5K

Kennzahlen

Gesamtvermögen

2020£2.477

2021£53.045

2022£-14.851

2023£119.756

Net Assets Liabilities

2020—

2021£53.045

2022£-14.851

2023£12.973

Equity

2020£2.477

2021£53.045

2022£-14.851

2023£119.756

Current Assets

2020£4.862.255

2021£6.071.043

2022£7.657.626

2023£463.303

Net Current Assets Liabilities

2020£2.477

2021£53.045

2022£1.754.888

2023£113.876

Total Assets Less Current Liabilities

2020£2.477

2021£53.045

2022£3.010.781

2023£119.756

Cash Bank On Hand

2020£4.851.233

2021£4.851.233

2022£4.758.119

2023£376.160

Debtors

2020£11.022

2021£1.219.810

2022£2.899.507

2023£87.143

Other Debtors

2020£11.022

2021—

2022—

2023—

Creditors

2020£4.859.778

2021£6.017.998

2022£5.902.738

2023£349.427

Trade Creditors Trade Payables

2020—

2021£481.969

2022£44.452

2023£9.256

Other Creditors

2020—

2021£6.038

2022£19.438

2023£4.865

Average Number Employees During Period

20206

20216

202235

202326

Accrued Liabilities

2020—

2021£0

2022£87.221

2023£17.679

Accrued Liabilities Deferred Income

2020—

2021£5.500.000

2022£4.500.000

2023£274.787

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—

2021£0

2022£3.025.632

2023£5.229.026

Accumulated Depreciation Impairment Property Plant Equipment

2020—

2021£72.265

2022£330.914

2023£0

Capital Commitments

2020—

2021£0

2022£1.626.865

2023£13.647

Corporation Tax Payable

2020—

2021—

2022—

2023£43

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021—

2022£79

2023£9.454

Disposals Property Plant Equipment

2020—

2021—

2022£318

2023£15.334

Government Grants Payable

2020—

2021£0

2022£167.209

2023£42.797

Increase From Depreciation Charge For Year Property Plant Equipment

2020—

2021£72.265

2022£258.728

2023£208.076

Other Taxation Social Security Payable

2020—

2021£29.991

2022£59.155

2023—

Prepayments

2020—

2021£50.704

2022£2.074.896

2023£36.917

Property Plant Equipment

2020—

2021£1.255.893

2022£1.255.893

2023£5.880

Property Plant Equipment Gross Cost

2020—

2021£1.328.158

2022£5.863.368

2023£0

Recoverable Value-added Tax

2020—

2021£9.680

2022£357.445

2023£28.728

Total Additions Including From Business Combinations Property Plant Equipment

2020—

2021£1.328.158

2022£4.535.528

2023£103.360

Trade Debtors Trade Receivables

2020—

2021—

2022—

2023£21.498

Kennzahl	2020	2021	2022	2023
Gesamtvermögen	£2.477	£53.045	£-14.851	£119.756
Net Assets Liabilities	—	£53.045	£-14.851	£12.973
Equity	£2.477	£53.045	£-14.851	£119.756
Current Assets	£4.862.255	£6.071.043	£7.657.626	£463.303
Net Current Assets Liabilities	£2.477	£53.045	£1.754.888	£113.876
Total Assets Less Current Liabilities	£2.477	£53.045	£3.010.781	£119.756
Cash Bank On Hand	£4.851.233	£4.851.233	£4.758.119	£376.160
Debtors	£11.022	£1.219.810	£2.899.507	£87.143
Other Debtors	£11.022	—	—	—
Creditors	£4.859.778	£6.017.998	£5.902.738	£349.427
Trade Creditors Trade Payables	—	£481.969	£44.452	£9.256
Other Creditors	—	£6.038	£19.438	£4.865
Average Number Employees During Period	6	6	35	26
Accrued Liabilities	—	£0	£87.221	£17.679
Accrued Liabilities Deferred Income	—	£5.500.000	£4.500.000	£274.787
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£0	£3.025.632	£5.229.026
Accumulated Depreciation Impairment Property Plant Equipment	—	£72.265	£330.914	£0
Capital Commitments	—	£0	£1.626.865	£13.647
Corporation Tax Payable	—	—	—	£43
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£79	£9.454
Disposals Property Plant Equipment	—	—	£318	£15.334
Government Grants Payable	—	£0	£167.209	£42.797
Increase From Depreciation Charge For Year Property Plant Equipment	—	£72.265	£258.728	£208.076
Other Taxation Social Security Payable	—	£29.991	£59.155	—
Prepayments	—	£50.704	£2.074.896	£36.917
Property Plant Equipment	—	£1.255.893	£1.255.893	£5.880
Property Plant Equipment Gross Cost	—	£1.328.158	£5.863.368	£0
Recoverable Value-added Tax	—	£9.680	£357.445	£28.728
Total Additions Including From Business Combinations Property Plant Equipment	—	£1.328.158	£4.535.528	£103.360
Trade Debtors Trade Receivables	—	—	—	£21.498

ACTIVE BUILDING CENTRE LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Ausgeschieden Ronald David Cowley (Person)

Bestellt Ronald David Cowley (Person)

Bestellt Unknown Owner (Unternehmen)

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