ACTIVE DOCUMENTS LTD, Hartlepool, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £257.5K

Key figures

Turnover

2010—

2011—

2012—

2013—

2014—

2015—

2016£257.519

2017£427.912

2018—

2019—

2021—

2022—

2023—

2024—

Profit / (loss)

2010£7651

2011£6626

2012£22.946

2013£24.158

2014—

2015—

2016£15.507

2017£56.497

2018—

2019—

2021—

2022—

2023—

2024—

Total assets

2010£7751

2011£6726

2012£23.046

2013£24.470

2014£27.324

2015£27.324

2016£15.920

2017£6368

2018£36.253

2019£363.173

2021£605.678

2022£717.247

2023£612.378

2024£444.228

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6368

2018£36.253

2019£363.173

2021£605.678

2022£717.247

2023£612.378

2024£444.228

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6368

2018£36.253

2019£363.173

2021£605.678

2022£717.247

2023£612.378

2024£444.228

Current Assets

2010£16.356

2011£33.021

2012£52.365

2013£110.695

2014£41.053

2015£41.053

2016£32.966

2017£35.160

2018£100.332

2019£530.582

2021£692.079

2022£668.651

2023£553.493

2024£426.339

Net Current Assets Liabilities

2010£2685

2011£498

2012£18.375

2013£21.794

2014£17.970

2015£17.970

2016£5322

2017£3086

2018£35.019

2019£425.117

2021£537.578

2022£662.107

2023£547.933

2024£406.406

Total Assets Less Current Liabilities

2010£7751

2011£6726

2012£23.046

2013£24.470

2014£27.324

2015£27.324

2016£15.920

2017£6368

2018£36.253

2019£431.592

2021£605.678

2022£721.357

2023£612.378

2024£444.228

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£26.645

2019£26.645

2021—

2022—

2023—

2024—

Debtors

2010£10.292

2011£11.695

2012£45.514

2013£37.681

2014—

2015—

2016—

2017—

2018£100.332

2019£503.937

2021—

2022—

2023—

2024—

Number Shares Allotted

2010100

20110

2012100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Par Value Share

2010£1

2011£0

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20215

20224

20233

20242

Admin expenses

2010—

2011—

2012—

2013—

2014—

2015—

2016£38.217

2017£21.974

2018—

2019—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£26.625

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£5963

2011£18.479

2012£6851

2013£9534

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010£13.671

2011£32.523

2012£33.990

2013£88.901

2014£23.083

2015£23.083

2016£27.644

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Current Asset Investments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£427.990

2021—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016£3282

2017£4965

2018—

2019—

2021—

2022—

2023—

2024—

Fixed Assets

2010£5066

2011£6228

2012£4671

2013£2676

2014£9354

2015£9354

2016£10.598

2017£3282

2018£1234

2019£6475

2021£68.100

2022£59.250

2023£64.445

2024£37.822

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£26.625

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£7751

2011£6726

2012£23.046

2013£24.470

2014£27.324

2015£27.324

2016£15.920

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016£38.217

2017£21.974

2018—

2019—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£7651

2011£6626

2012£22.946

2013£24.158

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1234

2019£6475

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6475

2019£109.150

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£68.419

2021£4110

2022£4110

2023£0

2024£0

Raw Materials Consumables Used

2010—

2011—

2012—

2013—

2014—

2015—

2016£63.313

2017£104.611

2018—

2019—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£7751

2011£6726

2012£23.046

2013£24.470

2014£27.324

2015£27.324

2016£15.920

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016£133.323

2017£225.741

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£101

2011£2847

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£5066

2011£6228

2012£4671

2013£3503

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£4856

2011£3145

2012£1674

2013£4940

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£9922

2011£9373

2012£6345

2013£8443

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£3694

2011£4702

2012£2842

2013£5816

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010£3694

2011£4702

2012£2842

2013£5816

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016£3877

2017£14.124

2018—

2019—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6475

2019£102.675

2021—

2022—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-1234

2019—

2021—

2022—

2023—

2024—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016£257.519

2017£427.912

2018—

2019—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	£257.519	£427.912	—	—	—	—	—	—
Profit / (loss)	£7651	£6626	£22.946	£24.158	—	—	£15.507	£56.497	—	—	—	—	—	—
Total assets	£7751	£6726	£23.046	£24.470	£27.324	£27.324	£15.920	£6368	£36.253	£363.173	£605.678	£717.247	£612.378	£444.228
Net Assets Liabilities	—	—	—	—	—	—	—	£6368	£36.253	£363.173	£605.678	£717.247	£612.378	£444.228
Equity	—	—	—	—	—	—	—	£6368	£36.253	£363.173	£605.678	£717.247	£612.378	£444.228
Current Assets	£16.356	£33.021	£52.365	£110.695	£41.053	£41.053	£32.966	£35.160	£100.332	£530.582	£692.079	£668.651	£553.493	£426.339
Net Current Assets Liabilities	£2685	£498	£18.375	£21.794	£17.970	£17.970	£5322	£3086	£35.019	£425.117	£537.578	£662.107	£547.933	£406.406
Total Assets Less Current Liabilities	£7751	£6726	£23.046	£24.470	£27.324	£27.324	£15.920	£6368	£36.253	£431.592	£605.678	£721.357	£612.378	£444.228
Cash Bank On Hand	—	—	—	—	—	—	—	—	£26.645	£26.645	—	—	—	—
Debtors	£10.292	£11.695	£45.514	£37.681	—	—	—	—	£100.332	£503.937	—	—	—	—
Number Shares Allotted	100	0	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£0	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	5	4	3	2
Admin expenses	—	—	—	—	—	—	£38.217	£21.974	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£26.625	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5963	£18.479	£6851	£9534	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13.671	£32.523	£33.990	£88.901	£23.083	£23.083	£27.644	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£0	£427.990	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£3282	£4965	—	—	—	—	—	—
Fixed Assets	£5066	£6228	£4671	£2676	£9354	£9354	£10.598	£3282	£1234	£6475	£68.100	£59.250	£64.445	£37.822
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£26.625	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7751	£6726	£23.046	£24.470	£27.324	£27.324	£15.920	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£38.217	£21.974	—	—	—	—	—	—
Profit Loss Account Reserve	£7651	£6626	£22.946	£24.158	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1234	£6475	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£6475	£109.150	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£0	£68.419	£4110	£4110	£0	£0
Raw Materials Consumables Used	—	—	—	—	—	—	£63.313	£104.611	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7751	£6726	£23.046	£24.470	£27.324	£27.324	£15.920	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£133.323	£225.741	—	—	—	—	—	—
Stocks Inventory	£101	£2847	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5066	£6228	£4671	£3503	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4856	£3145	£1674	£4940	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9922	£9373	£6345	£8443	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3694	£4702	£2842	£5816	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3694	£4702	£2842	£5816	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£3877	£14.124	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6475	£102.675	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	£-1234	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£257.519	£427.912	—	—	—	—	—	—

ACTIVE DOCUMENTS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Clive Edward John Wall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ACTIVE DOCUMENTS LTD

Companexia Document AI

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure