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

PaísReino 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

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

Métrica

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

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

£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

£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

£16.727

£22.474

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

—

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

£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

£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

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ACTIVE MOBILITY LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Michael Ian Copas (persona)

Nombramiento Michael Ian Copas (persona)

Nombramiento Tracy Jane Suther (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ACTIVE MOBILITY LIMITED

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