ACTIVE MOBILITY LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,37×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-6,1 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04241253

Gegründet26.6.2001

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse40 Melton Road [FIRST Floor], Max Wealth Accountants, Oakham, LE15 6AY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.6.2001

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

30.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.12.2024

Datei in Dokumente anzeigen

1.5.2024

Adresse aktualisiert

40 Melton Road [FIRST Floor], Max Wealth Accountants, Le15 6AY

26.6.2001

Unternehmen gegründet

Gründungsdatum: 2001-06-26

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-78.323	£-47.604	£-67.990	£-73.760	£-78.236	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-79.592	£-47.504	£-67.890	£-73.660	£-78.136	£-63.627	£102.039	£127.953	£109.437	£110.211	£63.309	£63.309	£129.621	£148.666
Net Assets Liabilities	—	—	—	—	—	£-63.627	£102.039	£127.953	£109.437	£110.211	£63.309	£63.309	£129.621	£148.666
Equity	—	—	—	—	—	£-63.627	£102.039	£127.953	£109.437	£110.211	£63.309	£63.309	£129.621	£148.666
Current Assets	£48.955	£79.714	£78.198	£70.002	£54.229	£53.082	£68.897	£69.227	£114.455	£94.000	£115.694	£115.694	£143.543	£136.542
Net Current Assets Liabilities	£-86.803	£-52.501	£-78.828	£-86.396	£-91.216	£-72.279	£73.224	£97.851	£85.979	£97.576	£43.414	£43.414	£113.464	£126.192
Total Assets Less Current Liabilities	£-79.592	£-47.504	£-67.890	£-70.491	£-71.059	£-60.123	£65.546	£90.195	£80.177	£93.420	£42.654	£42.654	£112.894	£126.192
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£11.057	£8.990	£5.180
Debtors	£24.905	£34.583	£45.368	£39.831	£21.354	—	—	—	—	—	—	£37.141	£27.533	£41.722
Creditors	—	—	—	—	—	£3.504	£36.493	£37.758	£29.260	£16.791	£20.655	£20.655	£16.727	£22.474
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	6	8	6	6	6	6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2.557	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£62.194	£53.443	—
Advances Credits Directors	—	£0	£2.450	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£2.450	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£501	£5.393	£6	£251	£271	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£3.169	£7.077	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2.128	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£132.215	£157.026	£156.398	£145.445	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£134.582	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£53.443	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£62.682	—
Fixed Assets	£9.532	—	—	—	—	£12.156	£7.678	£7.656	£5.802	£4.156	£760	£760	£570	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£190	—	—
Net Assets Liabilities Including Pension Asset Liability	£-79.592	—	£-67.890	£-73.660	£-78.136	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£9.152	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-78.323	£-47.604	£-67.990	£-73.760	£-78.236	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£760	£570	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£62.764	£62.682	—
Secured Debts	£17.660	£4.058	£4.058	£17.338	£28.405	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-78.223	£-47.504	£-67.890	£-73.660	£-78.136	—	—	—	—	—	—	—	—	—
Stocks Inventory	£23.549	£39.738	£32.824	£29.920	£32.604	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.532	£4.997	£10.938	£15.905	£20.157	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£943	£8.695	£11.552	£12.520	£353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.043	£46.738	£58.290	£70.810	£71.163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30.832	£35.800	£42.385	£50.653	£59.007	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.754	£6.585	£8.268	£8.354	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.264	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£89.610	£125.000	£100.000

Kennzahl

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-78.323

£-47.604

£-67.990

£-73.760

£-78.236

—

Gesamtvermögen

£-79.592

£-47.504

£-67.890

£-73.660

£-78.136

£-63.627

£102.039

£127.953

£109.437

£110.211

£63.309

£129.621

£148.666

Net Assets Liabilities

—

£-63.627

£102.039

£127.953

£109.437

£110.211

£63.309

£129.621

£148.666

Equity

—

£-63.627

£102.039

£127.953

£109.437

£110.211

£63.309

£129.621

£148.666

Current Assets

£48.955

£79.714

£78.198

£70.002

£54.229

£53.082

£68.897

£69.227

£114.455

£94.000

£115.694

£143.543

£136.542

Net Current Assets Liabilities

£-86.803

£-52.501

£-78.828

£-86.396

£-91.216

£-72.279

£73.224

£97.851

£85.979

£97.576

£43.414

£113.464

£126.192

Total Assets Less Current Liabilities

£-79.592

£-47.504

£-67.890

£-70.491

£-71.059

£-60.123

£65.546

£90.195

£80.177

£93.420

£42.654

£112.894

£126.192

Cash Bank On Hand

—

£11.057

£8.990

£5.180

Debtors

£24.905

£34.583

£45.368

£39.831

£21.354

—

£37.141

£27.533

£41.722

Creditors

—

£3.504

£36.493

£37.758

£29.260

£16.791

£20.655

£16.727

£22.474

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2.557

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62.194

£53.443

—

Advances Credits Directors

—

£0

£2.450

—

Advances Credits Made In Period Directors

—

£0

£2.450

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£501

£5.393

£6

£251

£271

—

Creditors Due After One Year

—

£0

£3.169

£7.077

—

Creditors Due After One Year Total Noncurrent Liabilities

£2.128

—

Creditors Due Within One Year

—

£132.215

£157.026

£156.398

£145.445

—

Creditors Due Within One Year Total Current Liabilities

£134.582

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£53.443

—

Disposals Property Plant Equipment

—

£62.682

—

Fixed Assets

£9.532

—

£12.156

£7.678

£7.656

£5.802

£4.156

£760

£570

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£190

—

Net Assets Liabilities Including Pension Asset Liability

£-79.592

—

£-67.890

£-73.660

£-78.136

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9.152

—

Profit Loss Account Reserve

£-78.323

£-47.604

£-67.990

£-73.760

£-78.236

—

Property Plant Equipment

—

£760

£570

—

Property Plant Equipment Gross Cost

—

£62.764

£62.682

—

Secured Debts

£17.660

£4.058

£17.338

£28.405

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-78.223

£-47.504

£-67.890

£-73.660

£-78.136

—

Stocks Inventory

£23.549

£39.738

£32.824

£29.920

£32.604

—

Tangible Fixed Assets

£9.532

£4.997

£10.938

£15.905

£20.157

—

Tangible Fixed Assets Additions

£943

£8.695

£11.552

£12.520

£353

—

Tangible Fixed Assets Cost Or Valuation

£38.043

£46.738

£58.290

£70.810

£71.163

—

Tangible Fixed Assets Depreciation

£30.832

£35.800

£42.385

£50.653

£59.007

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.754

£6.585

£8.268

£8.354

—

Tangible Fixed Assets Depreciation Charge For Period

£3.264

—

Total Inventories

—

£89.610

£125.000

£100.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ACTIVE MOBILITY LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Michael Ian Copas (Person)

Bestellt Michael Ian Copas (Person)

Bestellt Tracy Jane Suther (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ACTIVE MOBILITY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur