ACTIVETRAININGWORLD LIMITED, Harpenden, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-972

Key figures

Profit / (loss)

2012£-972

2013£-972

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-968

2013£-968

2015£-9,452

2016£6,399

2017£-12,221

2018£-26,169

2019£-48,242

2020£33,072

2021£144,655

2022£-144,656

2023£-247,174

2024£-416,061

Net Assets Liabilities

2012—

2013—

2015—

2016—

2017£-12,221

2018£-26,169

2019£-48,242

2020£33,072

2021£144,655

2022£-144,656

2023£-247,174

2024£-416,061

Equity

2012—

2013—

2015—

2016—

2017£-12,221

2018£-26,169

2019£-48,242

2020£33,072

2021£144,655

2022£-144,656

2023£-247,174

2024£-416,061

Current Assets

2012£1,532

2013£1,532

2015£12,205

2016£23,038

2017£21,656

2018£45,093

2019£34,965

2020£133,143

2021£39,561

2022£39,561

2023£43,347

2024£62,017

Net Current Assets Liabilities

2012£1,532

2013£1,532

2015£-11,429

2016£2,705

2017£-23,465

2018£-37,092

2019£-56,875

2020£14,023

2021£213,417

2022£-213,418

2023£-302,967

2024£-426,095

Total Assets Less Current Liabilities

2012£1,532

2013£1,532

2015£-9,452

2016£14,021

2017£-12,221

2018£-26,169

2019£-48,242

2020£23,267

2021£56,523

2022£-56,524

2023£-174,657

2024£-314,927

Cash Bank On Hand

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,306

2023£258

2024£3,985

Debtors

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£28,551

2023£37,689

2024£55,832

Other Debtors

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2015—

2016—

2017£45,121

2018£0

2019£0

2020£56,339

2021£88,132

2022£88,132

2023£72,517

2024£101,134

Number Shares Allotted

20124

20134

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

2017—

2018—

20193

20204

202110

202215

202315

202414

Accruals Deferred Income

2012—

2013—

2015—

2016£7,622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16,401

2023£25,101

2024£33,801

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78,824

2023£102,253

2024£123,555

Called Up Share Capital

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2015£4

2016£4

2017£4

2018£4

2019£4

2020£0

2021£0

2022—

2023—

2024—

Cash Bank In Hand

2012£1,528

2013£1,528

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£2,500

2013£2,500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013—

2015£24,666

2016£20,333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,040

2023£2,553

2024£3,607

Disposals Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,040

2023£2,553

2024£3,607

Fixed Assets

2012—

2013—

2015£1,973

2016£11,312

2017£11,240

2018£10,919

2019£8,629

2020£37,290

2021£156,894

2022£156,894

2023£128,310

2024£111,168

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7,700

2023£8,700

2024£8,700

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£29,522

2023£25,982

2024£24,909

Intangible Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78,312

2023£70,612

2024£61,912

Intangible Assets Gross Cost

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£87,013

2023£87,013

2024£87,013

Net Assets Liabilities Including Pension Asset Liability

2012£-968

2013£-968

2015£-9,452

2016£6,399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2012£2,500

2013£2,500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2015£1,032

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-972

2013£-972

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78,582

2023£57,698

2024£49,256

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£136,522

2023£151,509

2024£163,011

Share Capital Allotted Called Up Paid

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-968

2013£-968

2015£-9,452

2016£6,399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8,638

2023£17,540

2024£15,109

Total Inventories

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,704

2023£5,400

2024£2,200

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-972	£-972	—	—	—	—	—	—	—	—	—	—
Total assets	£-968	£-968	£-9,452	£6,399	£-12,221	£-26,169	£-48,242	£33,072	£144,655	£-144,656	£-247,174	£-416,061
Net Assets Liabilities	—	—	—	—	£-12,221	£-26,169	£-48,242	£33,072	£144,655	£-144,656	£-247,174	£-416,061
Equity	—	—	—	—	£-12,221	£-26,169	£-48,242	£33,072	£144,655	£-144,656	£-247,174	£-416,061
Current Assets	£1,532	£1,532	£12,205	£23,038	£21,656	£45,093	£34,965	£133,143	£39,561	£39,561	£43,347	£62,017
Net Current Assets Liabilities	£1,532	£1,532	£-11,429	£2,705	£-23,465	£-37,092	£-56,875	£14,023	£213,417	£-213,418	£-302,967	£-426,095
Total Assets Less Current Liabilities	£1,532	£1,532	£-9,452	£14,021	£-12,221	£-26,169	£-48,242	£23,267	£56,523	£-56,524	£-174,657	£-314,927
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£5,306	£258	£3,985
Debtors	£4	£4	—	—	—	—	—	—	—	£28,551	£37,689	£55,832
Other Debtors	£4	£4	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£45,121	£0	£0	£56,339	£88,132	£88,132	£72,517	£101,134
Number Shares Allotted	4	4	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	4	10	15	15	14
Accruals Deferred Income	—	—	—	£7,622	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£16,401	£25,101	£33,801
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£78,824	£102,253	£123,555
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£4	£4	£4	£4	£4	£0	£0	—	—	—
Cash Bank In Hand	£1,528	£1,528	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2,500	£2,500	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£24,666	£20,333	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,040	£2,553	£3,607
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,040	£2,553	£3,607
Fixed Assets	—	—	£1,973	£11,312	£11,240	£10,919	£8,629	£37,290	£156,894	£156,894	£128,310	£111,168
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£7,700	£8,700	£8,700
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£29,522	£25,982	£24,909
Intangible Assets	—	—	—	—	—	—	—	—	—	£78,312	£70,612	£61,912
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£87,013	£87,013	£87,013
Net Assets Liabilities Including Pension Asset Liability	£-968	£-968	£-9,452	£6,399	—	—	—	—	—	—	—	—
Other Creditors After One Year	£2,500	£2,500	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1,032	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-972	£-972	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£78,582	£57,698	£49,256
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£136,522	£151,509	£163,011
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-968	£-968	£-9,452	£6,399	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8,638	£17,540	£15,109
Total Inventories	—	—	—	—	—	—	—	—	—	£5,704	£5,400	£2,200

ACTIVETRAININGWORLD LIMITED

Summary

Legal & Status

Timeline (30 events)

Address updated

Annual accounts filed

Appointed Graham Turner (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sian Shipley (person)

Appointed James Frank Shipley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ACTIVETRAININGWORLD LIMITED

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Confirmation statement

Change of registered office address

Unaudited abridged accounts made up to 31 October 2024

Annual Accounts

Unaudited abridged accounts made up to 31 October 2023

Confirmation statement

Companexia Document AI

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Financial Health

Growth

Working capital & liquidity

Capital structure