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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ACTIVE MOBILITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,37×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-6,1 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04241253
Fundada26/6/2001
Objeto socialOther business support service activities n.e.c.
Dirección40 Melton Road [FIRST Floor], Max Wealth Accountants, Oakham, LE15 6AY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/6/2001
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

30/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/12/2024

Ver archivo en Documentos

1/5/2024

Dirección actualizada

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

26/6/2001

Empresa constituida

Fecha de constitución: 2001-06-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Tracy Jane Suther

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Michael Ian Copas

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 1/6/2024

—

Officers & directors

Tracy Jane Suther

Director

Nombrado el: 19/6/2013

—

Línea temporal de propiedad (3 cambios)

1/6/2024

Baja Michael Ian Copas (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Ian Copas (persona)

Persona con control significativo

6/4/2016

Nombramiento Tracy Jane Suther (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

40 Melton Road [FIRST Floor]

Max Wealth Accountants

Oakham

LE15 6AY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-78.3K

Cifras clave

Beneficio / (pérdida)

2010£-78.323
2012£-47.604
2013£-67.990
2014£-73.760
2015£-78.236
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£-79.592
2012£-47.504
2013£-67.890
2014£-73.660
2015£-78.136
2016£-63.627
2017£102.039
2018£127.953
2019£109.437
2020£110.211
2021£63.309
2022£63.309
2023£129.621
2024£148.666

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016£-63.627
2017£102.039
2018£127.953
2019£109.437
2020£110.211
2021£63.309
2022£63.309
2023£129.621
2024£148.666

Equity

2010—
2012—
2013—
2014—
2015—
2016£-63.627
2017£102.039
2018£127.953
2019£109.437
2020£110.211
2021£63.309
2022£63.309
2023£129.621
2024£148.666

Current Assets

2010£48.955
2012£79.714
2013£78.198
2014£70.002
2015£54.229
2016£53.082
2017£68.897
2018£69.227
2019£114.455
2020£94.000
2021£115.694
2022£115.694
2023£143.543
2024£136.542

Net Current Assets Liabilities

2010£-86.803
2012£-52.501
2013£-78.828
2014£-86.396
2015£-91.216
2016£-72.279
2017£73.224
2018£97.851
2019£85.979
2020£97.576
2021£43.414
2022£43.414
2023£113.464
2024£126.192

Total Assets Less Current Liabilities

2010£-79.592
2012£-47.504
2013£-67.890
2014£-70.491
2015£-71.059
2016£-60.123
2017£65.546
2018£90.195
2019£80.177
2020£93.420
2021£42.654
2022£42.654
2023£112.894
2024£126.192

Cash Bank On Hand

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.057
2023£8990
2024£5180

Debtors

2010£24.905
2012£34.583
2013£45.368
2014£39.831
2015£21.354
2016—
2017—
2018—
2019—
2020—
2021—
2022£37.141
2023£27.533
2024£41.722

Creditors

2010—
2012—
2013—
2014—
2015—
2016£3504
2017£36.493
2018£37.758
2019£29.260
2020£16.791
2021£20.655
2022£20.655
2023£16.727
2024£22.474

Number Shares Allotted

2010—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
2016—
20175
20186
20198
20206
20216
20226
20236
20246

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£2557
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£62.194
2023£53.443
2024—

Advances Credits Directors

2010—
2012£0
2013£2450
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2012£0
2013£2450
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£501
2012£5393
2013£6
2014£251
2015£271
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2012—
2013£0
2014£3169
2015£7077
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£2128
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2012£132.215
2013£157.026
2014£156.398
2015£145.445
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£134.582
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£53.443
2024—

Disposals Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£62.682
2024—

Fixed Assets

2010£9532
2012—
2013—
2014—
2015—
2016£12.156
2017£7678
2018£7656
2019£5802
2020£4156
2021£760
2022£760
2023£570
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£190
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-79.592
2012—
2013£-67.890
2014£-73.660
2015£-78.136
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£9152
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£-78.323
2012£-47.604
2013£-67.990
2014£-73.760
2015£-78.236
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£760
2023£570
2024—

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£62.764
2023£62.682
2024—

Secured Debts

2010£17.660
2012£4058
2013£4058
2014£17.338
2015£28.405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-78.223
2012£-47.504
2013£-67.890
2014£-73.660
2015£-78.136
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£23.549
2012£39.738
2013£32.824
2014£29.920
2015£32.604
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£9532
2012£4997
2013£10.938
2014£15.905
2015£20.157
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£943
2012£8695
2013£11.552
2014£12.520
2015£353
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£38.043
2012£46.738
2013£58.290
2014£70.810
2015£71.163
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£30.832
2012£35.800
2013£42.385
2014£50.653
2015£59.007
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£2754
2013£6585
2014£8268
2015£8354
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£3264
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£89.610
2023£125.000
2024£100.000
Métrica20102012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-78.323£-47.604£-67.990£-73.760£-78.236—————————
Activo total£-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£8990£5180
Debtors£24.905£34.583£45.368£39.831£21.354——————£37.141£27.533£41.722
Creditors—————£3504£36.493£37.758£29.260£16.791£20.655£20.655£16.727£22.474
Number Shares Allotted—100100100100—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period——————56866666
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£2557———————
Accumulated Depreciation Impairment Property Plant Equipment———————————£62.194£53.443—
Advances Credits Directors—£0£2450———————————
Advances Credits Made In Period Directors—£0£2450———————————
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£501£5393£6£251£271—————————
Creditors Due After One Year——£0£3169£7077—————————
Creditors Due After One Year Total Noncurrent Liabilities£2128—————————————
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£9532————£12.156£7678£7656£5802£4156£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——————£9152———————
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£4058£4058£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£9532£4997£10.938£15.905£20.157—————————
Tangible Fixed Assets Additions£943£8695£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—£2754£6585£8268£8354—————————
Tangible Fixed Assets Depreciation Charge For Period£3264—————————————
Total Inventories———————————£89.610£125.000£100.000

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2024

Archivado: 30/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2023

Archivado: 30/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2022

Archivado: 30/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2021

Archivado: 30/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2020

Archivado: 30/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2019

Archivado: 30/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2018

Archivado: 30/12/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2017

Archivado: 30/12/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2016

Archivado: 30/12/2016

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMICHAEL RODGERSOPHELIE CHLOE JULIE HOUILLEJACQUES TERRIOUX
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+14,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+11,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2012)
+39,2 %
Activos totales interanuales (2010 vs. 2012)
+40,3 %
Activo circulante neto interanual (2010 vs. 2012)
+39,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-42,8 %
Activos totales interanuales (2012 vs. 2013)
-42,9 %
  1. –
  2. –
  3. –ACTIVE MOBILITY LIMITED
Activo circulante neto interanual (2012 vs. 2013)
-50,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-8,5 %
Activos totales interanuales (2013 vs. 2014)
-8,5 %
Activo circulante neto interanual (2013 vs. 2014)
-9,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-6,1 %
Activos totales interanuales (2014 vs. 2015)
-6,1 %
Activo circulante neto interanual (2014 vs. 2015)
-5,6 %
Activos totales interanuales (2015 vs. 2016)
+18,6 %
Activo circulante neto interanual (2015 vs. 2016)
+20,8 %
Activos totales interanuales (2016 vs. 2017)
+260,4 %
Activo circulante neto interanual (2016 vs. 2017)
+201,3 %
Activos totales interanuales (2017 vs. 2018)
+25,4 %
Activo circulante neto interanual (2017 vs. 2018)
+33,6 %
Activos totales interanuales (2018 vs. 2019)
-14,5 %
Activo circulante neto interanual (2018 vs. 2019)
-12,1 %
Activos totales interanuales (2019 vs. 2020)
+0,7 %
Activo circulante neto interanual (2019 vs. 2020)
+13,5 %
Activos totales interanuales (2020 vs. 2021)
-42,6 %
Activo circulante neto interanual (2020 vs. 2021)
-55,5 %
Activos totales interanuales (2022 vs. 2023)
+104,7 %
Activo circulante neto interanual (2022 vs. 2023)
+161,4 %
Activos totales interanuales (2023 vs. 2024)
+14,7 %
Activo circulante neto interanual (2023 vs. 2024)
+11,2 %

Capital circulante y liquidez

Activo circulante neto (2010)
-86.803 GBP
Ratio de liquidez corriente (2012)
0,6×
Activo circulante neto (2012)
-52.501 GBP
Ratio de liquidez corriente (2013)
0,5×
Activo circulante neto (2013)
-78.828 GBP
Ratio de liquidez corriente (2014)
0,45×
Activo circulante neto (2014)
-86.396 GBP
Ratio de liquidez corriente (2015)
0,37×
Activo circulante neto (2015)
-91.216 GBP
Activo circulante neto (2016)
-72.279 GBP
Activo circulante neto (2017)
73.224 GBP
Activo circulante neto (2018)
97.851 GBP
Activo circulante neto (2019)
85.979 GBP
Activo circulante neto (2020)
97.576 GBP
Activo circulante neto (2021)
43.414 GBP
Activo circulante neto (2022)
43.414 GBP
Activo circulante neto (2023)
113.464 GBP
Activo circulante neto (2024)
126.192 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Oakham