ACTIVE MOBILITY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,37×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-6,1 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04241253

Основано26/06/2001

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес40 Melton Road [FIRST Floor], Max Wealth Accountants, Oakham, LE15 6AY

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/06/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

30/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/12/2024

Просмотр файла в Документах

01/05/2024

Адрес обновлен

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

26/06/2001

Компания зарегистрирована

Дата инкорпорации: 2001-06-26

Метрика	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-78 323	£-47 604	£-67 990	£-73 760	£-78 236	—	—	—	—	—	—	—	—	—
Общие активы	£-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	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	6	8	6	6	6	6	6
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

Метрика

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-78 323

£-47 604

£-67 990

£-73 760

£-78 236

—

Общие активы

£-79 592

£-47 504

£-67 890

£-73 660

£-78 136

£-63 627

£102 039

£127 953

£109 437

£110 211

£63 309

£129 621

£148 666

Net Assets Liabilities

—

£-63 627

£102 039

£127 953

£109 437

£110 211

£63 309

£129 621

£148 666

Equity

—

£-63 627

£102 039

£127 953

£109 437

£110 211

£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

£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

£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

£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

£16 727

£22 474

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

—

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

£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

£17 338

£28 405

—

Share Capital Allotted Called Up Paid

—

£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

ACTIVE MOBILITY LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Michael Ian Copas (человек)

Назначение Michael Ian Copas (человек)

Назначение Tracy Jane Suther (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ACTIVE MOBILITY LIMITED

Annual Accounts

Annual Accounts

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