Active Office Solutions Limited is a private limited company situated at 5 Albany Drive, Three Legged Cross BH21 6YX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Samuel Y., appointed on 14 August 2017.
The company is categorised as "wholesale of other office machinery and equipment" (SIC: 46660).
The latest confirmation statement was filed on 2023-08-13 and the date for the subsequent filing is 2024-08-27. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 29 May 2024.
| Office Address | 5 Albany Drive |
| Town | Three Legged Cross |
| Post code | BH21 6YX |
| Country of origin | United Kingdom |
| Registration Number | 10914804 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 29th August |
| Company age | 7 years old |
| Account next due date | Wed, 29th May 2024 (1 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Samuel Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel Y.
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 631 | 6 032 | 14 835 | 24 666 | 21 582 | 2 810 |
| Current Assets | 7 161 | 8 515 | 20 555 | 24 666 | 29 082 | 18 250 |
| Debtors | 4 530 | 2 483 | 5 720 | 7 500 | 15 440 | |
| Net Assets Liabilities | 2 179 | 2 789 | -8 034 | 1 933 | -25 294 | -30 159 |
| Other Debtors | 2 123 | -10 | 7 500 | 8 960 | ||
| Property Plant Equipment | 8 157 | 12 417 | 9 588 | 7 191 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 719 | 6 857 | 10 054 | 12 451 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 876 | 8 398 | 368 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 28 449 | 17 550 | 13 053 | ||
| Bank Overdrafts | 10 000 | |||||
| Corporation Tax Payable | 511 | 772 | 772 | 3 326 | 772 | 772 |
| Creditors | 4 982 | 5 726 | 16 746 | 6 701 | 46 414 | 42 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 719 | 4 138 | 3 197 | 2 397 | ||
| Net Current Assets Liabilities | 2 179 | 2 789 | 3 809 | 17 965 | -17 332 | -24 297 |
| Other Creditors | 1 009 | 1 919 | 1 891 | -30 | 28 029 | 30 157 |
| Other Taxation Social Security Payable | 3 462 | 1 624 | 3 129 | 1 636 | 2 388 | 815 |
| Property Plant Equipment Gross Cost | 10 876 | 19 274 | 19 642 | 19 642 | ||
| Total Assets Less Current Liabilities | 2 789 | 11 966 | 30 382 | -7 744 | -17 106 | |
| Trade Creditors Trade Payables | 1 411 | 954 | 1 769 | 15 225 | 10 803 | |
| Trade Debtors Trade Receivables | 4 530 | 360 | 5 730 | 6 480 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, May 2024 |
accounts | Free Download (8 pages) |
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