All Works Group started in year 2010 as Private Limited Company with registration number 07301378. The All Works Group company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chelsea at Suite 130. Postal code: SW10 0BB. Since 2017/07/19 All Works Group Ltd is no longer carrying the name Active Technical Solutions.
The firm has one director. Glenn H., appointed on 1 July 2010. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 130 |
| Office Address2 | 405 Kings Road |
| Town | Chelsea |
| Post code | SW10 0BB |
| Country of origin | United Kingdom |
| Registration Number | 07301378 |
| Date of Incorporation | Thu, 1st Jul 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (4 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 July 2010
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Glenn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Active Technical Solutions | July 19, 2017 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-04-04 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-06-04 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-08-31 |
| Net Worth | 100 | 100 | 3 342 | 13 139 | 17 539 | 7 952 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 22 112 | 29 222 | 36 862 | 25 401 | 39 570 | 39 570 | 14 038 | 35 012 | 69 287 | 87 883 | 120 890 | ||
| Net Assets Liabilities | 7 952 | 23 334 | 23 334 | 1 590 | 2 065 | 16 839 | -1 119 | 837 | |||||
| Cash Bank On Hand | 671 | 3 991 | 3 991 | 1 242 | 19 219 | 17 290 | |||||||
| Debtors | 21 190 | 29 187 | 19 894 | 24 730 | 35 579 | 35 579 | 12 796 | 15 793 | 51 997 | ||||
| Other Debtors | 15 413 | 24 820 | 16 391 | 23 213 | 32 561 | 32 561 | 9 789 | 11 900 | 29 000 | ||||
| Property Plant Equipment | 14 108 | 14 108 | 12 134 | 9 100 | 6 825 | ||||||||
| Cash Bank In Hand | 922 | 35 | 16 968 | 671 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 3 342 | 13 139 | 17 539 | 7 952 | |||||||
| Trade Debtors | 5 777 | 4 367 | 3 503 | 1 517 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | |||||||||
| Profit Loss Account Reserve | 3 341 | 13 138 | 17 538 | 7 950 | |||||||||
| Shareholder Funds | 100 | 100 | 3 342 | 13 139 | 17 539 | 7 952 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | ||||||||
| Creditors | 17 449 | 30 344 | 30 344 | 24 582 | 22 814 | 15 602 | 33 790 | 41 838 | |||||
| Fixed Assets | 14 108 | 14 108 | 12 134 | 6 825 | 5 119 | 3 520 | |||||||
| Net Current Assets Liabilities | 3 342 | 13 139 | 17 539 | 7 952 | 9 226 | 9 226 | -10 544 | 15 779 | 25 616 | 54 093 | 79 052 | ||
| Total Assets Less Current Liabilities | 3 342 | 13 139 | 17 539 | 7 952 | 23 334 | 23 334 | 1 590 | 24 879 | 32 441 | 59 212 | 82 572 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 283 | 1 283 | 5 328 | 8 362 | 10 637 | ||||||||
| Bank Borrowings Overdrafts | 12 906 | 8 531 | |||||||||||
| Finance Lease Liabilities Present Value Total | 14 433 | 14 433 | 12 428 | 9 908 | 7 071 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 034 | 2 275 | |||||||||||
| Other Creditors | 543 | 2 166 | 4 332 | 1 170 | |||||||||
| Other Taxation Social Security Payable | 3 109 | 3 226 | 3 226 | 1 038 | 14 901 | 36 731 | |||||||
| Property Plant Equipment Gross Cost | 15 391 | 15 391 | 17 462 | 17 462 | |||||||||
| Trade Creditors Trade Payables | 284 | 284 | 2 182 | ||||||||||
| Trade Debtors Trade Receivables | 1 517 | 3 018 | 3 018 | 3 007 | 3 893 | 22 997 | |||||||
| Accruals Deferred Income Within One Year | 1 890 | 1 806 | 1 872 | 1 944 | |||||||||
| Accrued Liabilities Deferred Income | 1 944 | 2 190 | 2 190 | 2 166 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||||
| Corporation Tax Due Within One Year | 13 335 | 11 450 | 14 600 | 11 853 | |||||||||
| Corporation Tax Payable | 11 853 | 10 211 | 10 211 | 6 768 | |||||||||
| Creditors Due Within One Year | 18 770 | 16 083 | 19 323 | 17 449 | |||||||||
| Dividends Paid On Shares | 40 000 | 20 000 | |||||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 283 | 4 045 | |||||||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Allotted | 100 | ||||||||||||
| Other Creditors Due Within One Year | 97 | 543 | |||||||||||
| Other Taxation Social Security Within One Year | 3 448 | 2 827 | 2 851 | 3 109 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 45 797 | 58 400 | 47 412 | ||||||||||
| Profit Loss On Ordinary Activities After Tax | 55 382 | -1 744 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Authorised | 1 | 1 | 1 | 1 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 391 | 2 071 | |||||||||||
| Total Dividend Payment | 36 000 | 54 000 | 57 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/17 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy