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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ACTIVE LEARNING & DEVELOPMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02539519
Fundada14/09/1990
Objeto socialManagement consultancy activities other than financial management
Endereço02539519 - Companies House Default Address, Cardiff, CF14 8LH
Declaração de confirmaçãoPróximo vencimento: 15/12/2024; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/09/1990
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (41 eventos)

11/03/2026

Endereço atualizado

02539519 - Companies House Default Address, Cardiff, Cf14 8LH

01/01/2025

Status alterado

active → active - proposal to strike off

14/09/1990

Empresa constituída

Data de constituição: 1990-09-14

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Yarway Group Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 30/11/2020

62.5%
Cj&ge Consultancy Ltd

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Thomas Lewis Kiely

Director

Nomeado em: 01/11/2024

—
Anthony Colin Davis

Director

Nomeado em: 19/01/2026 · Demitido em: 10/11/2005

—
Elizabeth Lynne Davis

Secretary

Nomeado em: 19/01/2026 · Demitido em: 14/10/1991

—

Mostrando 1–5 de 17

1 / 4

Linha do tempo de propriedade (2 alterações)

30/11/2020

Nomeação Yarway Group Limited (empresa)

owns or controls

06/04/2016

Nomeação Cj&ge Consultancy Ltd (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

02539519 - Companies House Default Address

Cardiff

CF14 8LH

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £508.5K

Indicadores

Lucro / (prejuízo)

2013£508.458
2014£550.500
2015£488.664
2016£395.911
2017—
2018—
2019—
2020—
2021—

Ativo total

2013£509.458
2014£551.500
2015£489.664
2016£396.911
2017£339.431
2018£1.000
2019£83.396
2020£1.822
2021£-24.129

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£339.431
2018£248.383
2019£83.396
2020£1.822
2021£-24.129

Equity

2013—
2014—
2015—
2016—
2017£339.431
2018£1.000
2019£83.396
2020£1.822
2021£-24.129

Current Assets

2013£566.814
2014£589.482
2015£541.388
2016£560.594
2017£455.613
2018£333.581
2019£134.541
2020£115.557
2021£111.761

Net Current Assets Liabilities

2013£397.470
2014£436.104
2015£453.726
2016£341.210
2017£290.470
2018£248.096
2019£75.250
2020£88.818
2021£59.745

Total Assets Less Current Liabilities

2013£538.625
2014£573.979
2015£587.959
2016£472.362
2017£418.411
2018£248.383
2019£101.990
2020£92.822
2021£61.425

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£5.715
2018£32.243
2019£38.935
2020£85.352
2021—

Debtors

2013£566.794
2014£587.701
2015£524.843
2016£560.578
2017£449.898
2018£301.338
2019£95.606
2020£70.608
2021—

Other Debtors

2013—
2014—
2015—
2016—
2017£414.206
2018£273.206
2019—
2020£63.920
2021—

Creditors

2013—
2014—
2015—
2016—
2017£165.143
2018£85.485
2019£59.291
2020£42.901
2021£49.479

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£20.742
2018£17.677
2019£12.060
2020£63.847
2021—

Other Creditors

2013—
2014—
2015—
2016—
2017£129.768
2018—
2019£18.594
2020£45.290
2021—

Number Shares Allotted

20131.000
20141.000
20151.000
20161.000
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
20181.000
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20196
20206
20216

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£48.099
2021£36.075

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£58.878
2018£63.704
2019£69.635
2020£64.770
2021—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019£7.835
2020£0
2021—

Called Up Share Capital

2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£20
2014£1.781
2015£16.545
2016£16
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£6.934
2020£1.970
2021—

Creditors Due After One Year

2013£29.167
2014£22.479
2015£97.155
2016£73.526
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£169.344
2014£153.378
2015£87.662
2016£219.384
2017—
2018—
2019—
2020—
2021—

Deferred Tax Asset Debtors

2013—
2014—
2015—
2016—
2017—
2018£2.686
2019—
2020£1.449
2021—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£18.594
2019—
2020—
2021—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4.004
2021£1.680

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017£109.026
2018£38.461
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£165
2018£4.826
2019£5.932
2020£701
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£509.458
2014£551.500
2015£489.664
2016£396.911
2017—
2018—
2019—
2020—
2021—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£22.959
2018£56.138
2019—
2020£17.318
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£-41.074
2018—
2019—
2020£7.968
2021—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£168.564
2018—
2019—
2020£26.562
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£3.448
2020£15.348
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-707
2021£0

Profit Loss Account Reserve

2013£508.458
2014£550.500
2015£488.664
2016£395.911
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£127.941
2018£287
2019£26.740
2020£4.705
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£59.165
2018£90.444
2019£93.026
2020£68.774
2021—

Provisions For Liabilities Charges

2013—
2014£0
2015£1.140
2016£1.925
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£509.458
2014£551.500
2015£489.664
2016£396.911
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£141.155
2014£137.875
2015£134.233
2016£131.152
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£180
2014£218
2015£333
2016£325
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£226.853
2014£227.071
2015£227.404
2016£227.729
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£88.978
2014£92.838
2015£96.252
2016£99.787
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£3.460
2014£3.860
2015£3.414
2016£3.535
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£2.813
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£31.279
2019£2.582
2020£2.310
2021—

Total Borrowings

2013—
2014—
2015—
2016—
2017£76.167
2018£9.376
2019—
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£35.692
2018£25.446
2019£17.429
2020£5.239
2021—
Métrica201320142015201620172018201920202021
Lucro / (prejuízo)£508.458£550.500£488.664£395.911—————
Ativo total£509.458£551.500£489.664£396.911£339.431£1.000£83.396£1.822£-24.129
Net Assets Liabilities————£339.431£248.383£83.396£1.822£-24.129
Equity————£339.431£1.000£83.396£1.822£-24.129
Current Assets£566.814£589.482£541.388£560.594£455.613£333.581£134.541£115.557£111.761
Net Current Assets Liabilities£397.470£436.104£453.726£341.210£290.470£248.096£75.250£88.818£59.745
Total Assets Less Current Liabilities£538.625£573.979£587.959£472.362£418.411£248.383£101.990£92.822£61.425
Cash Bank On Hand————£5.715£32.243£38.935£85.352—
Debtors£566.794£587.701£524.843£560.578£449.898£301.338£95.606£70.608—
Other Debtors————£414.206£273.206—£63.920—
Creditors————£165.143£85.485£59.291£42.901£49.479
Trade Creditors Trade Payables————£20.742£17.677£12.060£63.847—
Other Creditors————£129.768—£18.594£45.290—
Number Shares Allotted1.0001.0001.0001.000—————
Number Shares Issued Fully Paid—————1.000———
Par Value Share£1£1£1£1—£1———
Average Number Employees During Period——————666
Accrued Liabilities Deferred Income———————£48.099£36.075
Accumulated Depreciation Impairment Property Plant Equipment————£58.878£63.704£69.635£64.770—
Bank Borrowings Overdrafts——————£7.835£0—
Called Up Share Capital£1.000£1.000£1.000£1.000—————
Cash Bank In Hand£20£1.781£16.545£16—————
Corporation Tax Payable——————£6.934£1.970—
Creditors Due After One Year£29.167£22.479£97.155£73.526—————
Creditors Due Within One Year£169.344£153.378£87.662£219.384—————
Deferred Tax Asset Debtors—————£2.686—£1.449—
Finance Lease Liabilities Present Value Total—————£18.594———
Fixed Assets———————£4.004£1.680
Further Item Creditors Component Total Creditors————£109.026£38.461———
Increase From Depreciation Charge For Year Property Plant Equipment————£165£4.826£5.932£701—
Net Assets Liabilities Including Pension Asset Liability£509.458£551.500£489.664£396.911—————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal————£22.959£56.138—£17.318—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-41.074——£7.968—
Other Disposals Property Plant Equipment————£168.564——£26.562—
Other Taxation Social Security Payable——————£3.448£15.348—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£-707£0
Profit Loss Account Reserve£508.458£550.500£488.664£395.911—————
Property Plant Equipment————£127.941£287£26.740£4.705—
Property Plant Equipment Gross Cost————£59.165£90.444£93.026£68.774—
Provisions For Liabilities Charges—£0£1.140£1.925—————
Share Capital Allotted Called Up Paid£1.000£1.000£1.000£1.000—————
Shareholder Funds£509.458£551.500£489.664£396.911—————
Tangible Fixed Assets£141.155£137.875£134.233£131.152—————
Tangible Fixed Assets Additions£180£218£333£325—————
Tangible Fixed Assets Cost Or Valuation£226.853£227.071£227.404£227.729—————
Tangible Fixed Assets Depreciation£88.978£92.838£96.252£99.787—————
Tangible Fixed Assets Depreciation Charged In Period£3.460£3.860£3.414£3.535—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2.813————
Total Additions Including From Business Combinations Property Plant Equipment—————£31.279£2.582£2.310—
Total Borrowings————£76.167£9.376———
Trade Debtors Trade Receivables————£35.692£25.446£17.429£5.239—

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,56×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-19%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,7%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-1.424,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+8,3%
Ativos totais ano contra ano (2013 vs. 2014)
+8,3%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+9,7%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-11,2%
Ativos totais ano contra ano (2014 vs. 2015)
-11,2%
  1. –
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
+4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-19%
Ativos totais ano contra ano (2015 vs. 2016)
-18,9%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-24,8%
Ativos totais ano contra ano (2016 vs. 2017)
-14,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-14,9%
Ativos totais ano contra ano (2017 vs. 2018)
-99,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-14,6%
Ativos totais ano contra ano (2018 vs. 2019)
+8.239,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-69,7%
Ativos totais ano contra ano (2019 vs. 2020)
-97,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+18%
Ativos totais ano contra ano (2020 vs. 2021)
-1.424,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-32,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,8%
Rentabilidade dos ativos (líquida) (2014)
99,8%
Rentabilidade dos ativos (líquida) (2015)
99,8%
Rentabilidade dos ativos (líquida) (2016)
99,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
3,35×
Ativo circulante líquido (2013)
£ 397.470
Rácio de liquidez corrente (2014)
3,84×
Ativo circulante líquido (2014)
£ 436.104
Rácio de liquidez corrente (2015)
6,18×
Ativo circulante líquido (2015)
£ 453.726
Rácio de liquidez corrente (2016)
2,56×
Ativo circulante líquido (2016)
£ 341.210
Ativo circulante líquido (2017)
£ 290.470
Ativo circulante líquido (2018)
£ 248.096
Ativo circulante líquido (2019)
£ 75.250
Ativo circulante líquido (2020)
£ 88.818
Ativo circulante líquido (2021)
£ 59.745

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Cardiff