ACTIVE TECHNOLOGY LTD, CALNE, Royaume-Uni

Bénéfice / (perte)

2011£4 319

2012£4 766

2013£2 184

2014£2 388

2015£2 478

2016£5 222

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£7 319

2012£7 766

2013£5 184

2014£5 388

2015£5 478

2016£8 222

2017£7 603

2018£5 956

2019£9 263

2020£16 901

2021£16 901

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£8 222

2017£7 603

2018£5 956

2019£9 263

2020£16 901

2021£16 901

Equity

2011—

2012—

2013—

2014—

2015—

2016£8 222

2017£7 603

2018£5 956

2019£9 263

2020£16 901

2021£16 901

Current Assets

2011£10 129

2012£9 975

2013£8 301

2014£10 175

2015£10 503

2016£9 896

2017£11 306

2018£9 568

2019£14 174

2020£21 117

2021£21 117

Net Current Assets Liabilities

2011£5 119

2012£5 292

2013£3 521

2014£3 925

2015£3 697

2016£5 697

2017£5 944

2018£4 609

2019£8 910

2020£16 108

2021£16 108

Total Assets Less Current Liabilities

2011£7 319

2012£7 766

2013£5 184

2014£5 388

2015£5 478

2016£8 222

2017£7 603

2018£5 956

2019£9 263

2020£16 901

2021—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£16 830

Debtors

2011£7 518

2012£7 157

2013£5 471

2014£5 372

2015£5 380

2016£5 849

2017—

2018—

2019—

2020—

2021£4 287

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 139

Creditors

2011—

2012—

2013—

2014—

2015—

2016£4 199

2017£5 362

2018£4 959

2019£5 264

2020£5 009

2021£5 009

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 842

Number Shares Allotted

2011—

20123 000

20133 000

20143 000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£154

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£417

Amount Specific Advance Or Credit Directors

2011—

2012£2 780

2013£2 780

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2011£3 000

2012£3 000

2013£3 000

2014£3 000

2015£3 000

2016£3 000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£2 611

2012£2 818

2013£2 830

2014£4 803

2015£5 123

2016£4 047

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£5 010

2012£4 683

2013£4 780

2014£6 250

2015£6 806

2016£4 199

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£5 227

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1 026

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-2 236

Fixed Assets

2011£2 200

2012£2 474

2013£1 663

2014£1 463

2015£1 781

2016£2 525

2017£1 659

2018£1 347

2019£353

2020£793

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£7 319

2012£7 766

2013£5 184

2014£5 388

2015£5 478

2016£8 222

2017—

2018—

2019—

2020—

2021—

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£148

Profit Loss Account Reserve

2011£4 319

2012£4 766

2013£2 184

2014£2 388

2015£2 478

2016£5 222

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£793

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

Share Capital Allotted Called Up Paid

2011£3 000

2012£3 000

2013£3 000

2014£3 000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£7 319

2012£7 766

2013£5 184

2014£5 388

2015£5 478

2016£8 222

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£2 200

2012£2 474

2013£1 663

2014£1 463

2015£1 781

2016£2 525

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£700

2012£1 099

2013£501

2014£478

2015—

2016£1 585

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£5 950

2012£7 049

2013£4 022

2014£3 836

2015£4 749

2016£6 334

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£3 750

2012£4 575

2013£2 359

2014£2 373

2015£2 968

2016£3 809

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£825

2013£548

2014£486

2015—

2016£841

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£733

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£2 765

2014£472

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£3 529

2014£664

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ACTIVE TECHNOLOGY LTD

Résumé

Juridique et statut

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Dépôt des comptes annuels

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Rapport d'entreprise de ACTIVE TECHNOLOGY LTD

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£4 319	£4 766	£2 184	£2 388	£2 478	£5 222	—	—	—	—	—
Total des actifs	£7 319	£7 766	£5 184	£5 388	£5 478	£8 222	£7 603	£5 956	£9 263	£16 901	£16 901
Net Assets Liabilities	—	—	—	—	—	£8 222	£7 603	£5 956	£9 263	£16 901	£16 901
Equity	—	—	—	—	—	£8 222	£7 603	£5 956	£9 263	£16 901	£16 901
Current Assets	£10 129	£9 975	£8 301	£10 175	£10 503	£9 896	£11 306	£9 568	£14 174	£21 117	£21 117
Net Current Assets Liabilities	£5 119	£5 292	£3 521	£3 925	£3 697	£5 697	£5 944	£4 609	£8 910	£16 108	£16 108
Total Assets Less Current Liabilities	£7 319	£7 766	£5 184	£5 388	£5 478	£8 222	£7 603	£5 956	£9 263	£16 901	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£16 830
Debtors	£7 518	£7 157	£5 471	£5 372	£5 380	£5 849	—	—	—	—	£4 287
Other Debtors	—	—	—	—	—	—	—	—	—	—	£4 139
Creditors	—	—	—	—	—	£4 199	£5 362	£4 959	£5 264	£5 009	£5 009
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£13
Other Creditors	—	—	—	—	—	—	—	—	—	—	£4 842
Number Shares Allotted	—	3 000	3 000	3 000	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£154
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£417
Amount Specific Advance Or Credit Directors	—	£2 780	£2 780	—	—	—	—	—	—	—	—
Called Up Share Capital	£3 000	£3 000	£3 000	£3 000	£3 000	£3 000	—	—	—	—	—
Cash Bank In Hand	£2 611	£2 818	£2 830	£4 803	£5 123	£4 047	—	—	—	—	—
Creditors Due Within One Year	£5 010	£4 683	£4 780	£6 250	£6 806	£4 199	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5 227	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1 026
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-2 236
Fixed Assets	£2 200	£2 474	£1 663	£1 463	£1 781	£2 525	£1 659	£1 347	£353	£793	—
Net Assets Liabilities Including Pension Asset Liability	£7 319	£7 766	£5 184	£5 388	£5 478	£8 222	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	—	—	£148
Profit Loss Account Reserve	£4 319	£4 766	£2 184	£2 388	£2 478	£5 222	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£793
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£1
Share Capital Allotted Called Up Paid	£3 000	£3 000	£3 000	£3 000	—	—	—	—	—	—	—
Shareholder Funds	£7 319	£7 766	£5 184	£5 388	£5 478	£8 222	—	—	—	—	—
Tangible Fixed Assets	£2 200	£2 474	£1 663	£1 463	£1 781	£2 525	—	—	—	—	—
Tangible Fixed Assets Additions	£700	£1 099	£501	£478	—	£1 585	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 950	£7 049	£4 022	£3 836	£4 749	£6 334	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 750	£4 575	£2 359	£2 373	£2 968	£3 809	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£825	£548	£486	—	£841	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£733	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£2 765	£472	—	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£3 529	£664	—	£0	—	—	—	—	—