ACTIVETRAININGWORLD LIMITED, Harpenden, 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): £-972

Chiffres clés

Bénéfice / (perte)

2012£-972

2013£-972

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£-968

2013£-968

2015£-9 452

2016£6 399

2017£-12 221

2018£-26 169

2019£-48 242

2020£33 072

2021£144 655

2022£-144 656

2023£-247 174

2024£-416 061

Net Assets Liabilities

2012—

2013—

2015—

2016—

2017£-12 221

2018£-26 169

2019£-48 242

2020£33 072

2021£144 655

2022£-144 656

2023£-247 174

2024£-416 061

Equity

2012—

2013—

2015—

2016—

2017£-12 221

2018£-26 169

2019£-48 242

2020£33 072

2021£144 655

2022£-144 656

2023£-247 174

2024£-416 061

Current Assets

2012£1 532

2013£1 532

2015£12 205

2016£23 038

2017£21 656

2018£45 093

2019£34 965

2020£133 143

2021£39 561

2022£39 561

2023£43 347

2024£62 017

Net Current Assets Liabilities

2012£1 532

2013£1 532

2015£-11 429

2016£2 705

2017£-23 465

2018£-37 092

2019£-56 875

2020£14 023

2021£213 417

2022£-213 418

2023£-302 967

2024£-426 095

Total Assets Less Current Liabilities

2012£1 532

2013£1 532

2015£-9 452

2016£14 021

2017£-12 221

2018£-26 169

2019£-48 242

2020£23 267

2021£56 523

2022£-56 524

2023£-174 657

2024£-314 927

Cash Bank On Hand

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 306

2023£258

2024£3 985

Debtors

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£28 551

2023£37 689

2024£55 832

Other Debtors

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2015—

2016—

2017£45 121

2018£0

2019£0

2020£56 339

2021£88 132

2022£88 132

2023£72 517

2024£101 134

Number Shares Allotted

20124

20134

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

2017—

2018—

20193

20204

202110

202215

202315

202414

Accruals Deferred Income

2012—

2013—

2015—

2016£7 622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16 401

2023£25 101

2024£33 801

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78 824

2023£102 253

2024£123 555

Called Up Share Capital

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2015£4

2016£4

2017£4

2018£4

2019£4

2020£0

2021£0

2022—

2023—

2024—

Cash Bank In Hand

2012£1 528

2013£1 528

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£2 500

2013£2 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013—

2015£24 666

2016£20 333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 040

2023£2 553

2024£3 607

Disposals Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 040

2023£2 553

2024£3 607

Fixed Assets

2012—

2013—

2015£1 973

2016£11 312

2017£11 240

2018£10 919

2019£8 629

2020£37 290

2021£156 894

2022£156 894

2023£128 310

2024£111 168

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 700

2023£8 700

2024£8 700

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£29 522

2023£25 982

2024£24 909

Intangible Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78 312

2023£70 612

2024£61 912

Intangible Assets Gross Cost

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£87 013

2023£87 013

2024£87 013

Net Assets Liabilities Including Pension Asset Liability

2012£-968

2013£-968

2015£-9 452

2016£6 399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2012£2 500

2013£2 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2015£1 032

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-972

2013£-972

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78 582

2023£57 698

2024£49 256

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£136 522

2023£151 509

2024£163 011

Share Capital Allotted Called Up Paid

2012£4

2013£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-968

2013£-968

2015£-9 452

2016£6 399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8 638

2023£17 540

2024£15 109

Total Inventories

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 704

2023£5 400

2024£2 200

Métrique	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-972	£-972	—	—	—	—	—	—	—	—	—	—
Total des actifs	£-968	£-968	£-9 452	£6 399	£-12 221	£-26 169	£-48 242	£33 072	£144 655	£-144 656	£-247 174	£-416 061
Net Assets Liabilities	—	—	—	—	£-12 221	£-26 169	£-48 242	£33 072	£144 655	£-144 656	£-247 174	£-416 061
Equity	—	—	—	—	£-12 221	£-26 169	£-48 242	£33 072	£144 655	£-144 656	£-247 174	£-416 061
Current Assets	£1 532	£1 532	£12 205	£23 038	£21 656	£45 093	£34 965	£133 143	£39 561	£39 561	£43 347	£62 017
Net Current Assets Liabilities	£1 532	£1 532	£-11 429	£2 705	£-23 465	£-37 092	£-56 875	£14 023	£213 417	£-213 418	£-302 967	£-426 095
Total Assets Less Current Liabilities	£1 532	£1 532	£-9 452	£14 021	£-12 221	£-26 169	£-48 242	£23 267	£56 523	£-56 524	£-174 657	£-314 927
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£5 306	£258	£3 985
Debtors	£4	£4	—	—	—	—	—	—	—	£28 551	£37 689	£55 832
Other Debtors	£4	£4	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£45 121	£0	£0	£56 339	£88 132	£88 132	£72 517	£101 134
Number Shares Allotted	4	4	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	4	10	15	15	14
Accruals Deferred Income	—	—	—	£7 622	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£16 401	£25 101	£33 801
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£78 824	£102 253	£123 555
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£4	£4	£4	£4	£4	£0	£0	—	—	—
Cash Bank In Hand	£1 528	£1 528	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2 500	£2 500	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£24 666	£20 333	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 040	£2 553	£3 607
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 040	£2 553	£3 607
Fixed Assets	—	—	£1 973	£11 312	£11 240	£10 919	£8 629	£37 290	£156 894	£156 894	£128 310	£111 168
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£7 700	£8 700	£8 700
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£29 522	£25 982	£24 909
Intangible Assets	—	—	—	—	—	—	—	—	—	£78 312	£70 612	£61 912
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£87 013	£87 013	£87 013
Net Assets Liabilities Including Pension Asset Liability	£-968	£-968	£-9 452	£6 399	—	—	—	—	—	—	—	—
Other Creditors After One Year	£2 500	£2 500	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1 032	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-972	£-972	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£78 582	£57 698	£49 256
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£136 522	£151 509	£163 011
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-968	£-968	£-9 452	£6 399	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8 638	£17 540	£15 109
Total Inventories	—	—	—	—	—	—	—	—	—	£5 704	£5 400	£2 200

ACTIVETRAININGWORLD LIMITED

Résumé

Juridique et statut

Chronologie (30 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Graham Turner (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Sian Shipley (personne)

Nomination James Frank Shipley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ACTIVETRAININGWORLD LIMITED

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Confirmation statement

Change of registered office address

Unaudited abridged accounts made up to 31 October 2024

Annual Accounts

Unaudited abridged accounts made up to 31 October 2023

Confirmation statement

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital