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Active Hospitality Limited LONDON

Founded in 2016, Active Hospitality, classified under reg no. 10456269 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.

The company has 3 directors, namely John H., Ian C. and Joseph S.. Of them, John H., Ian C., Joseph S. have been with the company the longest, being appointed on 1 November 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Active Hospitality Limited Address / Contact

Office Address 73 Cornhill
Town London
Post code EC3V 3QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10456269
Date of Incorporation Tue, 1st Nov 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

John H.

Position: Director

Appointed: 01 November 2016

Ian C.

Position: Director

Appointed: 01 November 2016

Joseph S.

Position: Director

Appointed: 01 November 2016

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Joseph S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vivian R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Joseph S.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Vivian R.

Notified on 19 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Michael R.

Notified on 1 November 2016
Ceased on 19 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 056400 847100 1342 167130 538
Current Assets8 167 12311 884 26211 312 73311 679 43011 311 255
Debtors8 164 06711 483 41511 212 59911 677 26311 180 717
Net Assets Liabilities4 172 5493 754 3673 106 1982 629 1192 211 239
Other Debtors204 963564 353240 734240 733240 734
Total Inventories  27 56836 712 
Other
Accrued Liabilities Deferred Income20 00025 33830 33820 0005 000
Accumulated Amortisation Impairment Intangible Assets  774 6131 018 5731 228 775
Accumulated Depreciation Impairment Property Plant Equipment  118 642134 203147 430
Additions Other Than Through Business Combinations Property Plant Equipment   192 3288 680
Administrative Expenses  3 099 1523 785 9494 421 088
Amortisation Expense Intangible Assets  79 041243 960 
Amounts Owed To Group Undertakings1 602 3791 627 0351 639 1401 438 6981 364 898
Average Number Employees During Period88108   
Bank Borrowings6 421 9068 920 5188 886 9279 259 5998 859 772
Bank Borrowings Overdrafts6 286 9068 169 639190 000415 000527 500
Cash Cash Equivalents3 056400 847100 134216 157503 186
Cash Cash Equivalents Cash Flow Value  100 1342 167130 538
Comprehensive Income Expense  -1 894 317-1 093 911-463 038
Corporation Tax Payable  3 730  
Cost Sales  862 343514 342725 757
Creditors6 286 9068 169 6395 067 8835 763 9876 326 019
Depreciation Expense Property Plant Equipment  469 393467 050 
Finance Lease Liabilities Present Value Total    20 364
Finance Lease Payments Owing Minimum Gross    17 854
Finished Goods Goods For Resale  27 56836 71234 631
Further Item Tax Increase Decrease Component Adjusting Items  15 018  
Government Grant Income  439 507379 953 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -3 730 
Increase From Amortisation Charge For Year Intangible Assets   243 960210 202
Increase From Depreciation Charge For Year Property Plant Equipment   15 56113 227
Intangible Assets  454 162210 202 
Intangible Assets Gross Cost  1 228 7751 228 775 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  410 941371 022 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  30 00018 750 
Interest Paid Classified As Operating Activities  -410 941  
Interest Payable Similar Charges Finance Costs184 733394 860410 941371 022386 677
Interest Received Classified As Investing Activities    4 981
Investments Fixed Assets5 558 2755 558 2755 558 2755 558 2755 558 275
Investments In Subsidiaries5 558 2755 558 2755 558 2755 558 2755 558 275
Net Cash Generated From Operations   99 617-914 875
Net Current Assets Liabilities4 901 1806 365 7316 244 850  
Net Interest Paid Received Classified As Operating Activities  -430 669  
Other Creditors1 508 5642 448 7552 635 6313 317 5153 945 269
Other Remaining Borrowings 666 524572 774572 774572 774
Pension Other Post-employment Benefit Costs Other Pension Costs  20 20521 97729 721
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income  36 31065 12366 539
Profit Loss-304 623-418 182-648 169-477 079-417 880
Property Plant Equipment Gross Cost  222 383222 383222 383
Social Security Costs  94 135122 410 
Staff Costs Employee Benefits Expense  1 471 0031 843 3752 159 865
Tax Decrease From Utilisation Tax Losses    102 861
Tax Increase Decrease From Effect Capital Allowances Depreciation  38 585 17 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 853 44 794
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  304 464208 552128 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -3 730 
Total Assets Less Current Liabilities10 459 45511 924 00611 803 125  
Total Borrowings  762 774987 7741 100 274
Trade Creditors Trade Payables  162 081254 016257 077
Trade Debtors Trade Receivables  65 182202 50775 720
Turnover Revenue  1 987 2203 141 340 
Wages Salaries  1 356 6631 698 9881 975 927

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 20th, December 2023 		Free Download (35 pages)

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