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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROJECT ACTIVE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,22×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-58,8 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07629409
Fundada10/5/2011
Objeto socialOther sports activities; Physical well-being activities
Dirección3a Market Place, Woodstock, Oxfordshire, OX20 1SY
Declaración de confirmaciónPróximo vencimiento: 21/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/5/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

27/2/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2025

Ver archivo en Documentos

28/2/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2024

Ver archivo en Documentos

10/5/2011

Nombramiento Ben Scurr (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ben Scurr

Significant influence

Nombrado el: 1/6/2016

—

Officers & directors

Ben Scurr

Director

Nombrado el: 10/5/2011

—
Karen Julie Foster

Director

Nombrado el: 10/5/2011 · Dimitió el: 31/5/2014

—

Línea temporal de propiedad (1 cambios)

1/6/2016

Nombramiento Ben Scurr (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3a Market Place

Woodstock

Oxfordshire

OX20 1SY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £2.9K

Cifras clave

Beneficio / (pérdida)

2015—
2016—
2020£2947
2021£1213
2022—
2023—
2024—

Activo total

2015£472
2016£621
2020£1169
2021£-3524
2022£351
2023£239
2024£219

Net Assets Liabilities

2015—
2016—
2020£1169
2021£-3524
2022£351
2023£239
2024£219

Equity

2015—
2016—
2020£1169
2021£-3524
2022£351
2023£239
2024£219

Current Assets

2015£7068
2016£3351
2020£12.806
2021£3671
2022£6477
2023£4402
2024£8573

Net Current Assets Liabilities

2015£-7346
2016£-8191
2020£-5992
2021£-6163
2022£-3710
2023£4023
2024£8280

Total Assets Less Current Liabilities

2015£15.364
2016£12.380
2020£1169
2021£-3524
2022£351
2023£6239
2024£9500

Cash Bank On Hand

2015—
2016—
2020£7063
2021£739
2022£739
2023—
2024—

Debtors

2015—
2016—
2020£2338
2021£1659
2022£600
2023—
2024—

Other Debtors

2015—
2016—
2020£838
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2020£18.798
2021£9834
2022£10.187
2023£379
2024£293

Trade Creditors Trade Payables

2015—
2016—
2020£725
2021£725
2022£94
2023—
2024—

Other Creditors

2015—
2016—
2020£13.451
2021£3743
2022£6416
2023—
2024—

Average Number Employees During Period

2015—
2016—
20201
20211
20221
20230
20240

Accruals Deferred Income

2015£900
2016£1417
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2015—
2016—
2020£2400
2021£1800
2022£2464
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2020—
2021—
2022—
2023£1800
2024£744

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2020£31.111
2021£32.956
2022£24.802
2023—
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2020£26.589
2021£31.110
2022£22.956
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2020—
2021£3268
2022—
2023—
2024—

Applicable Tax Rate

2015—
2016—
2020£0
2021£0
2022—
2023—
2024—

Bank Overdrafts

2015—
2016—
2020£27
2021£27
2022—
2023—
2024—

Cash Cash Equivalents

2015—
2016—
2020£7063
2021£-27
2022£739
2023—
2024—

Corporation Tax Payable

2015—
2016—
2020£2947
2021£3539
2022£1213
2023—
2024—

Creditors Due After One Year

2015£13.992
2016£10.342
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£14.909
2016£15.583
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2015—
2016—
2020£2947
2021£1213
2022—
2023—
2024—

Fixed Assets

2015£22.710
2016£20.571
2020£7161
2021£2639
2022£4061
2023£2216
2024£1220

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2020£4522
2021£1846
2022£1846
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£472
2016£621
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2020£630
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£495
2016£4041
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2020£2639
2021£4062
2022£2216
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2020£33.750
2021£37.018
2022£27.018
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2020—
2021—
2022—
2023£4200
2024£8537

Shareholder Funds

2015£472
2016£621
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2020£2947
2021£1213
2022—
2023—
2024—

Total Current Tax Expense Credit

2015—
2016—
2020£2947
2021£1213
2022—
2023—
2024—

Total Inventories

2015—
2016—
2020£3405
2021£2012
2022£5138
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2020£870
2021£1659
2022£600
2023—
2024—
Métrica2015201620202021202220232024
Beneficio / (pérdida)——£2947£1213———
Activo total£472£621£1169£-3524£351£239£219
Net Assets Liabilities——£1169£-3524£351£239£219
Equity——£1169£-3524£351£239£219
Current Assets£7068£3351£12.806£3671£6477£4402£8573
Net Current Assets Liabilities£-7346£-8191£-5992£-6163£-3710£4023£8280
Total Assets Less Current Liabilities£15.364£12.380£1169£-3524£351£6239£9500
Cash Bank On Hand——£7063£739£739——
Debtors——£2338£1659£600——
Other Debtors——£838————
Creditors——£18.798£9834£10.187£379£293
Trade Creditors Trade Payables——£725£725£94——
Other Creditors——£13.451£3743£6416——
Average Number Employees During Period——11100
Accruals Deferred Income£900£1417—————
Accrued Liabilities Deferred Income——£2400£1800£2464——
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£1800£744
Accumulated Depreciation Impairment Property Plant Equipment——£31.111£32.956£24.802——
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£26.589£31.110£22.956——
Additions Other Than Through Business Combinations Property Plant Equipment———£3268———
Applicable Tax Rate——£0£0———
Bank Overdrafts——£27£27———
Cash Cash Equivalents——£7063£-27£739——
Corporation Tax Payable——£2947£3539£1213——
Creditors Due After One Year£13.992£10.342—————
Creditors Due Within One Year£14.909£15.583—————
Current Tax For Period——£2947£1213———
Fixed Assets£22.710£20.571£7161£2639£4061£2216£1220
Increase From Depreciation Charge For Year Property Plant Equipment——£4522£1846£1846——
Net Assets Liabilities Including Pension Asset Liability£472£621—————
Prepayments Accrued Income——£630————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£495£4041—————
Property Plant Equipment——£2639£4062£2216——
Property Plant Equipment Gross Cost——£33.750£37.018£27.018——
Provisions For Liabilities Balance Sheet Subtotal—————£4200£8537
Shareholder Funds£472£621—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£2947£1213———
Total Current Tax Expense Credit——£2947£1213———
Total Inventories——£3405£2012£5138——
Trade Debtors Trade Receivables——£870£1659£600——

Documentos

Micro company accounts made up to 31 May 2025

27/2/2026

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Confirmation statement

14/8/2025

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Micro company accounts made up to 31 May 2024

28/2/2025

Ver

Confirmation statement

21/8/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Micro company accounts made up to 31 May 2023

29/2/2024

Ver

Change of registered office address

4/12/2023

Ver

Change of details for person with significant control

14/11/2023

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Confirmation statement

17/8/2023

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+31,6 %
Activo circulante neto interanual (2015 vs. 2016)
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Activos totales interanuales (2016 vs. 2020)
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  2. –
  3. –PROJECT ACTIVE LTD
Activos totales interanuales (2020 vs. 2021)
-401,5 %
Activo circulante neto interanual (2020 vs. 2021)
-2,9 %
Activos totales interanuales (2021 vs. 2022)
+110 %
Activo circulante neto interanual (2021 vs. 2022)
+39,8 %
Activos totales interanuales (2022 vs. 2023)
-31,9 %
Activo circulante neto interanual (2022 vs. 2023)
+208,4 %
Activos totales interanuales (2023 vs. 2024)
-8,4 %
Activo circulante neto interanual (2023 vs. 2024)
+105,8 %
CAGR activos totales (2015–2024)
-12 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
252,1 %
Beneficio / (pérdida) por empleado (2020)
2947 GBP
Beneficio / (pérdida) por empleado (2021)
1213 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,47×
Activo circulante neto (2015)
-7346 GBP
Ratio de liquidez corriente (2016)
0,22×
Activo circulante neto (2016)
-8191 GBP
Activo circulante neto (2020)
-5992 GBP
Activo circulante neto (2021)
-6163 GBP
Activo circulante neto (2022)
-3710 GBP
Activo circulante neto (2023)
4023 GBP
Activo circulante neto (2024)
8280 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Woodstock