ACTIVE MOBILITY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,37×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-6,1 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04241253

Fondée26/06/2001

ObjectifOther business support service activities n.e.c.

Adresse40 Melton Road [FIRST Floor], Max Wealth Accountants, Oakham, LE15 6AY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/06/2001

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

30/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/12/2024

Voir le fichier dans Documents

01/05/2024

Adresse mise à jour

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

26/06/2001

Société constituée

Date de constitution : 2001-06-26

Métrique	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-78 323	£-47 604	£-67 990	£-73 760	£-78 236	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	£8 990	£5 180
Debtors	£24 905	£34 583	£45 368	£39 831	£21 354	—	—	—	—	—	—	£37 141	£27 533	£41 722
Creditors	—	—	—	—	—	£3 504	£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	—	—	—	—	—	—	£2 557	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£62 194	£53 443	—
Advances Credits Directors	—	£0	£2 450	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£2 450	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£501	£5 393	£6	£251	£271	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£3 169	£7 077	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2 128	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£9 532	—	—	—	—	£12 156	£7 678	£7 656	£5 802	£4 156	£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	—	—	—	—	—	—	£9 152	—	—	—	—	—	—	—
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	£4 058	£4 058	£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	£9 532	£4 997	£10 938	£15 905	£20 157	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£943	£8 695	£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	—	£2 754	£6 585	£8 268	£8 354	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 264	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£89 610	£125 000	£100 000

Métrique

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-78 323

£-47 604

£-67 990

£-73 760

£-78 236

—

Total des actifs

£-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

£8 990

£5 180

Debtors

£24 905

£34 583

£45 368

£39 831

£21 354

—

£37 141

£27 533

£41 722

Creditors

—

£3 504

£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

—

£2 557

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62 194

£53 443

—

Advances Credits Directors

—

£0

£2 450

—

Advances Credits Made In Period Directors

—

£0

£2 450

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£501

£5 393

£6

£251

£271

—

Creditors Due After One Year

—

£0

£3 169

£7 077

—

Creditors Due After One Year Total Noncurrent Liabilities

£2 128

—

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

£9 532

—

£12 156

£7 678

£7 656

£5 802

£4 156

£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

—

£9 152

—

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

£4 058

£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

£9 532

£4 997

£10 938

£15 905

£20 157

—

Tangible Fixed Assets Additions

£943

£8 695

£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

—

£2 754

£6 585

£8 268

£8 354

—

Tangible Fixed Assets Depreciation Charge For Period

£3 264

—

Total Inventories

—

£89 610

£125 000

£100 000

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Nom	Participation	Pays	Depuis

ACTIVE MOBILITY LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Michael Ian Copas (personne)

Nomination Michael Ian Copas (personne)

Nomination Tracy Jane Suther (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ACTIVE MOBILITY LIMITED

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Santé financière

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