ACTIVE LANGUAGES LIMITED, Shanklin, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £32.5K

Key figures

Profit / (loss)

2012£32.539

2013£9547

2014£7762

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£3614

2024—

Total assets

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

20122045

20137045

20147045

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£4616

2020£754

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£2700

2020£6664

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3733

2020£1294

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£7045

2013£7045

2014£7045

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£3231

2016£2696

2017£3735

2018£2923

2020£2315

2021£1625

2022£1766

2023£1382

2024£1216

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£9547

2014£7762

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£1000

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£2955

2013£2955

2014£2955

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£5058

2013£4430

2014£3890

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£8008

2013£8826

2014£9485

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£2045

2013£7045

2014£7045

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£32.539	£9547	£7762	—	—	—	—	—	—	—	£3614	—
Total assets	£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	2045	7045	7045	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£4616	£754	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£2700	£6664	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£3733	£1294	—	—	—	—
Called Up Share Capital	£7045	£7045	£7045	—	—	—	—	—	—	—	—	—
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	—	—	—	£3231	£2696	£3735	£2923	£2315	£1625	£1766	£1382	£1216
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	£9547	£7762	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1000	£805	£778	£646	—	—	—	—	—	—	—	—
Shareholder Funds	£42.539	£19.547	£17.762	—	—	—	—	—	—	—	—	—
Share Premium Account	£2955	£2955	£2955	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5058	£4430	£3890	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£265	£278	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.438	£12.716	£12.716	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8008	£8826	£9485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£893	£818	£659	—	—	—	—	—	—	—	—	—
Value Shares Allotted	£2045	£7045	£7045	—	—	—	—	—	—	—	—	—

ACTIVE LANGUAGES LIMITED

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