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

ACTIVE MOBILITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,37×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-6,1%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04241253
Fundada26/06/2001
Objeto socialOther business support service activities n.e.c.
Endereço40 Melton Road [FIRST Floor], Max Wealth Accountants, Oakham, LE15 6AY
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro26/06/2001
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (17 eventos)

30/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/12/2024

Ver ficheiro em Documentos

01/05/2024

Endereço atualizado

40 Melton Road [FIRST Floor], Max Wealth Accountants, Le15 6AY

26/06/2001

Empresa constituída

Data de constituição: 2001-06-26

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Tracy Jane Suther

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Michael Ian Copas

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 01/06/2024

—

Officers & directors

Tracy Jane Suther

Director

Nomeado em: 19/06/2013

—

Linha do tempo de propriedade (3 alterações)

01/06/2024

Saída Michael Ian Copas (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Michael Ian Copas (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Tracy Jane Suther (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

40 Melton Road [FIRST Floor]

Max Wealth Accountants

Oakham

LE15 6AY

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £-78.3K

Indicadores

Lucro / (prejuízo)

2010£-78.323
2012£-47.604
2013£-67.990
2014£-73.760
2015£-78.236
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£-79.592
2012£-47.504
2013£-67.890
2014£-73.660
2015£-78.136
2016£-63.627
2017£102.039
2018£127.953
2019£109.437
2020£110.211
2021£63.309
2022£63.309
2023£129.621
2024£148.666

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016£-63.627
2017£102.039
2018£127.953
2019£109.437
2020£110.211
2021£63.309
2022£63.309
2023£129.621
2024£148.666

Equity

2010—
2012—
2013—
2014—
2015—
2016£-63.627
2017£102.039
2018£127.953
2019£109.437
2020£110.211
2021£63.309
2022£63.309
2023£129.621
2024£148.666

Current Assets

2010£48.955
2012£79.714
2013£78.198
2014£70.002
2015£54.229
2016£53.082
2017£68.897
2018£69.227
2019£114.455
2020£94.000
2021£115.694
2022£115.694
2023£143.543
2024£136.542

Net Current Assets Liabilities

2010£-86.803
2012£-52.501
2013£-78.828
2014£-86.396
2015£-91.216
2016£-72.279
2017£73.224
2018£97.851
2019£85.979
2020£97.576
2021£43.414
2022£43.414
2023£113.464
2024£126.192

Total Assets Less Current Liabilities

2010£-79.592
2012£-47.504
2013£-67.890
2014£-70.491
2015£-71.059
2016£-60.123
2017£65.546
2018£90.195
2019£80.177
2020£93.420
2021£42.654
2022£42.654
2023£112.894
2024£126.192

Cash Bank On Hand

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.057
2023£8.990
2024£5.180

Debtors

2010£24.905
2012£34.583
2013£45.368
2014£39.831
2015£21.354
2016—
2017—
2018—
2019—
2020—
2021—
2022£37.141
2023£27.533
2024£41.722

Creditors

2010—
2012—
2013—
2014—
2015—
2016£3.504
2017£36.493
2018£37.758
2019£29.260
2020£16.791
2021£20.655
2022£20.655
2023£16.727
2024£22.474

Number Shares Allotted

2010—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
2016—
20175
20186
20198
20206
20216
20226
20236
20246

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£2.557
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£62.194
2023£53.443
2024—

Advances Credits Directors

2010—
2012£0
2013£2.450
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2012£0
2013£2.450
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£501
2012£5.393
2013£6
2014£251
2015£271
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2012—
2013£0
2014£3.169
2015£7.077
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£2.128
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2012£132.215
2013£157.026
2014£156.398
2015£145.445
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£134.582
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£53.443
2024—

Disposals Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£62.682
2024—

Fixed Assets

2010£9.532
2012—
2013—
2014—
2015—
2016£12.156
2017£7.678
2018£7.656
2019£5.802
2020£4.156
2021£760
2022£760
2023£570
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£190
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-79.592
2012—
2013£-67.890
2014£-73.660
2015£-78.136
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2012—
2013—
2014—
2015—
2016—
2017£9.152
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£-78.323
2012£-47.604
2013£-67.990
2014£-73.760
2015£-78.236
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£760
2023£570
2024—

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£62.764
2023£62.682
2024—

Secured Debts

2010£17.660
2012£4.058
2013£4.058
2014£17.338
2015£28.405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-78.223
2012£-47.504
2013£-67.890
2014£-73.660
2015£-78.136
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£23.549
2012£39.738
2013£32.824
2014£29.920
2015£32.604
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£9.532
2012£4.997
2013£10.938
2014£15.905
2015£20.157
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£943
2012£8.695
2013£11.552
2014£12.520
2015£353
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£38.043
2012£46.738
2013£58.290
2014£70.810
2015£71.163
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£30.832
2012£35.800
2013£42.385
2014£50.653
2015£59.007
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£2.754
2013£6.585
2014£8.268
2015£8.354
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£3.264
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£89.610
2023£125.000
2024£100.000
Métrica20102012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£-78.323£-47.604£-67.990£-73.760£-78.236—————————
Ativo total£-79.592£-47.504£-67.890£-73.660£-78.136£-63.627£102.039£127.953£109.437£110.211£63.309£63.309£129.621£148.666
Net Assets Liabilities—————£-63.627£102.039£127.953£109.437£110.211£63.309£63.309£129.621£148.666
Equity—————£-63.627£102.039£127.953£109.437£110.211£63.309£63.309£129.621£148.666
Current Assets£48.955£79.714£78.198£70.002£54.229£53.082£68.897£69.227£114.455£94.000£115.694£115.694£143.543£136.542
Net Current Assets Liabilities£-86.803£-52.501£-78.828£-86.396£-91.216£-72.279£73.224£97.851£85.979£97.576£43.414£43.414£113.464£126.192
Total Assets Less Current Liabilities£-79.592£-47.504£-67.890£-70.491£-71.059£-60.123£65.546£90.195£80.177£93.420£42.654£42.654£112.894£126.192
Cash Bank On Hand———————————£11.057£8.990£5.180
Debtors£24.905£34.583£45.368£39.831£21.354——————£37.141£27.533£41.722
Creditors—————£3.504£36.493£37.758£29.260£16.791£20.655£20.655£16.727£22.474
Number Shares Allotted—100100100100—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period——————56866666
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£2.557———————
Accumulated Depreciation Impairment Property Plant Equipment———————————£62.194£53.443—
Advances Credits Directors—£0£2.450———————————
Advances Credits Made In Period Directors—£0£2.450———————————
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£501£5.393£6£251£271—————————
Creditors Due After One Year——£0£3.169£7.077—————————
Creditors Due After One Year Total Noncurrent Liabilities£2.128—————————————
Creditors Due Within One Year—£132.215£157.026£156.398£145.445—————————
Creditors Due Within One Year Total Current Liabilities£134.582—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£53.443—
Disposals Property Plant Equipment————————————£62.682—
Fixed Assets£9.532————£12.156£7.678£7.656£5.802£4.156£760£760£570—
Increase From Depreciation Charge For Year Property Plant Equipment———————————£190——
Net Assets Liabilities Including Pension Asset Liability£-79.592—£-67.890£-73.660£-78.136—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£9.152———————
Profit Loss Account Reserve£-78.323£-47.604£-67.990£-73.760£-78.236—————————
Property Plant Equipment———————————£760£570—
Property Plant Equipment Gross Cost———————————£62.764£62.682—
Secured Debts£17.660£4.058£4.058£17.338£28.405—————————
Share Capital Allotted Called Up Paid—£100£100£100£100—————————
Shareholder Funds£-78.223£-47.504£-67.890£-73.660£-78.136—————————
Stocks Inventory£23.549£39.738£32.824£29.920£32.604—————————
Tangible Fixed Assets£9.532£4.997£10.938£15.905£20.157—————————
Tangible Fixed Assets Additions£943£8.695£11.552£12.520£353—————————
Tangible Fixed Assets Cost Or Valuation£38.043£46.738£58.290£70.810£71.163—————————
Tangible Fixed Assets Depreciation£30.832£35.800£42.385£50.653£59.007—————————
Tangible Fixed Assets Depreciation Charged In Period—£2.754£6.585£8.268£8.354—————————
Tangible Fixed Assets Depreciation Charge For Period£3.264—————————————
Total Inventories———————————£89.610£125.000£100.000

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+14,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+11,2%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2012)
+39,2%
Ativos totais ano contra ano (2010 vs. 2012)
+40,3%
Ativo circulante líquido ano contra ano (2010 vs. 2012)
+39,5%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-42,8%
Ativos totais ano contra ano (2012 vs. 2013)
-42,9%
  1. –
  2. –
  3. –ACTIVE MOBILITY LIMITED
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-50,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-8,5%
Ativos totais ano contra ano (2013 vs. 2014)
-8,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-9,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-6,1%
Ativos totais ano contra ano (2014 vs. 2015)
-6,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-5,6%
Ativos totais ano contra ano (2015 vs. 2016)
+18,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+20,8%
Ativos totais ano contra ano (2016 vs. 2017)
+260,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+201,3%
Ativos totais ano contra ano (2017 vs. 2018)
+25,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+33,6%
Ativos totais ano contra ano (2018 vs. 2019)
-14,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-12,1%
Ativos totais ano contra ano (2019 vs. 2020)
+0,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+13,5%
Ativos totais ano contra ano (2020 vs. 2021)
-42,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-55,5%
Ativos totais ano contra ano (2022 vs. 2023)
+104,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+161,4%
Ativos totais ano contra ano (2023 vs. 2024)
+14,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+11,2%

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 86.803
Rácio de liquidez corrente (2012)
0,6×
Ativo circulante líquido (2012)
-£ 52.501
Rácio de liquidez corrente (2013)
0,5×
Ativo circulante líquido (2013)
-£ 78.828
Rácio de liquidez corrente (2014)
0,45×
Ativo circulante líquido (2014)
-£ 86.396
Rácio de liquidez corrente (2015)
0,37×
Ativo circulante líquido (2015)
-£ 91.216
Ativo circulante líquido (2016)
-£ 72.279
Ativo circulante líquido (2017)
£ 73.224
Ativo circulante líquido (2018)
£ 97.851
Ativo circulante líquido (2019)
£ 85.979
Ativo circulante líquido (2020)
£ 97.576
Ativo circulante líquido (2021)
£ 43.414
Ativo circulante líquido (2022)
£ 43.414
Ativo circulante líquido (2023)
£ 113.464
Ativo circulante líquido (2024)
£ 126.192

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%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Oakham