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Activ Projects Limited TELFORD

Activ Projects started in year 2005 as Private Limited Company with registration number 05496070. The Activ Projects company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Telford at Unit C1 Hortonpark Industrial Estate. Postal code: TF1 7GX.

The firm has 2 directors, namely Zulfikar H., Mark W.. Of them, Zulfikar H., Mark W. have been with the company the longest, being appointed on 30 June 2005. As of 9 June 2024, there was 1 ex secretary - Joanne H.. There were no ex directors.

This company operates within the TF1 7GX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1116492 . It is located at Unit C1, Horton Park Industrial Estate, Telford with a total of 2 cars.

Activ Projects Limited Address / Contact

Office Address Unit C1 Hortonpark Industrial Estate
Office Address2 Hortonwood 7
Town Telford
Post code TF1 7GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05496070
Date of Incorporation Thu, 30th Jun 2005
Industry Other construction installation
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Zulfikar H.

Position: Director

Appointed: 30 June 2005

Mark W.

Position: Director

Appointed: 30 June 2005

Small Firms Direct Services Limited

Position: Corporate Director

Appointed: 30 June 2005

Resigned: 30 June 2005

Small Firms Secretary Services Limited

Position: Corporate Secretary

Appointed: 30 June 2005

Resigned: 30 June 2005

Joanne H.

Position: Secretary

Appointed: 30 June 2005

Resigned: 30 June 2009

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Zulfikar H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mark W. This PSC owns 25-50% shares.

Zulfikar H.

Notified on 30 June 2016
Nature of control: 25-50% shares

Mark W.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth123 047133 781162 339166 48554 756       
Balance Sheet
Cash Bank On Hand    73 32689 61062 39785 10675 042171 534255 726143 855
Current Assets1 372 2281 486 5621 745 1312 793 9463 076 4101 692 4612 692 4332 871 3993 128 4492 728 5712 979 7372 874 583
Debtors1 010 488801 3041 105 8001 743 1022 326 3591 151 3542 038 4762 154 7332 236 2961 689 5771 738 0111 694 728
Net Assets Liabilities    54 756133 452470 565809 048827 261907 260892 005745 611
Other Debtors    50 06050 06043 46432 56432 56429 87531 87589 508
Property Plant Equipment    144 04594 33644 673101 30890 685107 68186 62183 939
Total Inventories    676 725451 497591 560631 560817 111867 460986 0001 036 000
Cash Bank In Hand351 740385 258239 331250 84473 326       
Net Assets Liabilities Including Pension Asset Liability123 047133 781162 339166 48554 756       
Stocks Inventory10 000300 000400 000800 000676 725       
Tangible Fixed Assets74 11866 876158 798173 601144 045       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve123 045133 779162 337166 48354 754       
Shareholder Funds123 047133 781162 339166 48554 756       
Other
Accumulated Depreciation Impairment Property Plant Equipment    229 492262 961288 029259 796301 696362 603436 793385 870
Additions Other Than Through Business Combinations Property Plant Equipment     51 2051 405134 45431 27777 90353 13050 796
Average Number Employees During Period    2222242727232123
Bank Borrowings         240 000205 000145 000
Bank Overdrafts         60 00060 00060 000
Corporation Tax Payable    70 416108 717      
Creditors    1 205 5261 590 5072 223 5652 076 3142 316 5531 591 1461 896 1891 973 944
Finance Lease Liabilities Present Value Total    65 21453 14420 84124 80235 02449 32470 15630 348
Increase From Depreciation Charge For Year Property Plant Equipment     67 19251 06838 62141 90060 90774 19053 478
Net Current Assets Liabilities48 92979 35186 984122 95020 884101 954468 868795 085811 8961 137 4251 083 548900 639
Other Creditors    32 01459 83358 96855 98848 27650 33139 40348 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 72326 00066 854   104 401
Other Disposals Property Plant Equipment     67 44526 000106 052   104 401
Other Taxation Social Security Payable    405 378409 843      
Property Plant Equipment Gross Cost    373 537357 297332 702361 104392 381470 284523 414469 809
Taxation Social Security Payable     518 5601 017 105658 805448 619594 846565 679618 139
Total Assets Less Current Liabilities123 047146 227245 782296 551164 929196 290513 541896 393902 5811 245 1061 170 169984 578
Trade Creditors Trade Payables    632 504958 9701 126 6511 336 7191 784 634836 6451 160 9511 216 710
Trade Debtors Trade Receivables    426 2991 101 2941 995 0122 122 1692 203 7321 659 7021 706 1361 605 220
Creditors Due After One Year 12 44683 443130 066110 173       
Creditors Due Within One Year1 323 2991 407 2111 658 1472 670 9963 055 526       
Fixed Assets74 11866 876158 798173 601144 045       
Number Shares Allotted 2222       
Par Value Share 1111       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 47 420182 646145 01673 312       
Tangible Fixed Assets Cost Or Valuation201 244234 339298 874344 475373 537       
Tangible Fixed Assets Depreciation127 126167 463140 076170 874229 492       
Tangible Fixed Assets Depreciation Charged In Period 47 49959 53877 04580 742       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 16286 92546 24722 124       
Tangible Fixed Assets Disposals 14 325118 11199 41544 250       

Transport Operator Data

Unit C1
Address Horton Park Industrial Estate , Hortonwood 7
City Telford
Post code TF1 7GX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (6 pages)

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