ACTIVE LANGUAGES LIMITED, Shanklin, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £32.5K

Chiffres clés

Bénéfice / (perte)

2012£32 539

2013£9 547

2014£7 762

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£3 614

2024—

Total des actifs

2012£42 539

2013£19 547

2014£17 762

2015£33 386

2016£58 459

2017£77 875

2018£65 490

2020£89 070

2021£77 250

2022£63 088

2023£68 868

2024£70 982

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£89 070

2021£77 250

2022£63 088

2023—

2024—

Equity

2012—

2013—

2014—

2015—

2016£58 459

2017£77 875

2018£65 490

2020£89 070

2021£77 250

2022£63 088

2023£68 868

2024£70 982

Current Assets

2012£77 405

2013£46 677

2014£52 548

2015£124 715

2016£92 303

2017£114 445

2018£94 505

2020£117 855

2021£146 441

2022£111 246

2023£117 955

2024£111 909

Net Current Assets Liabilities

2012£38 481

2013£15 922

2014£14 650

2015£30 155

2016£55 763

2017£74 140

2018£62 567

2020£86 755

2021£112 008

2022£97 636

2023—

2024—

Total Assets Less Current Liabilities

2012£43 539

2013£20 352

2014£18 540

2015£33 386

2016£58 459

2017£77 875

2018£65 490

2020£89 070

2021£113 633

2022£99 402

2023—

2024—

Debtors

2012£77 352

2013£36 126

2014£30 700

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£36 540

2017£40 305

2018£31 938

2020£0

2021£36 383

2022£36 314

2023£28 435

2024£24 324

Number Shares Allotted

20122 045

20137 045

20147 045

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20183

20203

20212

20222

20232

20242

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 616

2020£754

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 700

2020£6 664

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3 733

2020£1 294

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£7 045

2013£7 045

2014£7 045

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Capital Reserves

2012—

2013—

2014—

2015£32 740

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£53

2013£10 551

2014£21 848

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£38 924

2013£30 755

2014£37 898

2015£94 560

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015£3 231

2016£2 696

2017£3 735

2018£2 923

2020£2 315

2021£1 625

2022£1 766

2023£1 382

2024£1 216

Net Assets Liabilities Including Pension Asset Liability

2012£42 539

2013£19 547

2014£17 762

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015£32 740

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£32 539

2013£9 547

2014£7 762

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£1 000

2013£805

2014£778

2015£646

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£42 539

2013£19 547

2014£17 762

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2012£2 955

2013£2 955

2014£2 955

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£5 058

2013£4 430

2014£3 890

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£265

2013£278

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£12 438

2013£12 716

2014£12 716

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£8 008

2013£8 826

2014£9 485

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£893

2013£818

2014£659

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012£2 045

2013£7 045

2014£7 045

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Métrique	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Bénéfice / (perte)	£32 539	£9 547	£7 762	—	—	—	—	—	—	—	£3 614	—
Total des actifs	£42 539	£19 547	£17 762	£33 386	£58 459	£77 875	£65 490	£89 070	£77 250	£63 088	£68 868	£70 982
Net Assets Liabilities	—	—	—	—	—	—	—	£89 070	£77 250	£63 088	—	—
Equity	—	—	—	—	£58 459	£77 875	£65 490	£89 070	£77 250	£63 088	£68 868	£70 982
Current Assets	£77 405	£46 677	£52 548	£124 715	£92 303	£114 445	£94 505	£117 855	£146 441	£111 246	£117 955	£111 909
Net Current Assets Liabilities	£38 481	£15 922	£14 650	£30 155	£55 763	£74 140	£62 567	£86 755	£112 008	£97 636	—	—
Total Assets Less Current Liabilities	£43 539	£20 352	£18 540	£33 386	£58 459	£77 875	£65 490	£89 070	£113 633	£99 402	—	—
Debtors	£77 352	£36 126	£30 700	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£36 540	£40 305	£31 938	£0	£36 383	£36 314	£28 435	£24 324
Number Shares Allotted	2 045	7 045	7 045	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£4 616	£754	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£2 700	£6 664	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£3 733	£1 294	—	—	—	—
Called Up Share Capital	£7 045	£7 045	£7 045	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	£32 740	—	—	—	—	—	—	—	—
Cash Bank In Hand	£53	£10 551	£21 848	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£38 924	£30 755	£37 898	£94 560	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£3 231	£2 696	£3 735	£2 923	£2 315	£1 625	£1 766	£1 382	£1 216
Net Assets Liabilities Including Pension Asset Liability	£42 539	£19 547	£17 762	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£32 740	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£32 539	£9 547	£7 762	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 000	£805	£778	£646	—	—	—	—	—	—	—	—
Shareholder Funds	£42 539	£19 547	£17 762	—	—	—	—	—	—	—	—	—
Share Premium Account	£2 955	£2 955	£2 955	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 058	£4 430	£3 890	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£265	£278	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12 438	£12 716	£12 716	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 008	£8 826	£9 485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£893	£818	£659	—	—	—	—	—	—	—	—	—
Value Shares Allotted	£2 045	£7 045	£7 045	—	—	—	—	—	—	—	—	—

ACTIVE LANGUAGES LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Nathalie Harrap (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Nathalie Harrap (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ACTIVE LANGUAGES LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital