Founded in 2012, Go Active Properties, classified under reg no. 08136112 is an active company. Currently registered at Daub House L40 3TQ, Mawdesley the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Andrea K., appointed on 8 January 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David C. and who left the the company on 9 January 2013. In addition, there is one former secretary - Keith M. who worked with the the company until 18 July 2012.
| Office Address | Daub House |
| Office Address2 | Daub Lane |
| Town | Mawdesley |
| Post code | L40 3TQ |
| Country of origin | United Kingdom |
| Registration Number | 08136112 |
| Date of Incorporation | Tue, 10th Jul 2012 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 January 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Neil K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrea K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrea K.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 19 408 | 32 569 | 118 362 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 149 | 2 785 | 7 205 | |||||||
| Cash Bank On Hand | 7 205 | 12 724 | 8 433 | 6 097 | 2 976 | 2 829 | 12 504 | 5 609 | ||
| Current Assets | 16 649 | 19 410 | 9 705 | 15 224 | 8 433 | 9 125 | 13 477 | 14 935 | 18 604 | 37 763 |
| Debtors | 9 500 | 16 625 | 2 500 | 2 500 | 3 028 | 10 501 | 12 106 | 6 100 | 4 793 | |
| Net Assets Liabilities | 108 482 | 117 478 | 126 183 | 152 127 | 173 022 | 191 758 | 381 517 | 413 925 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 408 | 32 569 | 118 362 | |||||||
| Other Debtors | 28 | 501 | 6 | 1 793 | ||||||
| Tangible Fixed Assets | 224 172 | 224 172 | 300 000 | |||||||
| Total Inventories | 27 361 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 19 407 | 32 568 | 42 533 | |||||||
| Shareholder Funds | 19 408 | 32 569 | 118 362 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 71 500 | 60 500 | 142 500 | |||||||
| Bank Borrowings Overdrafts | 63 250 | 49 500 | 142 500 | |||||||
| Creditors | 63 250 | 49 500 | 174 656 | 149 404 | 132 861 | 115 583 | 94 670 | 100 171 | ||
| Creditors Due After One Year | 82 500 | 71 500 | 63 250 | |||||||
| Creditors Due Within One Year | 138 913 | 139 513 | 128 093 | |||||||
| Investment Property | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 525 000 | 550 000 | ||
| Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 525 000 | 550 000 | ||
| Net Current Assets Liabilities | -122 264 | -120 103 | -118 388 | -124 628 | -166 223 | -140 279 | -119 384 | -100 648 | -76 066 | -62 408 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 113 349 | 120 069 | 28 989 | 141 776 | 120 825 | 105 286 | 82 788 | 95 156 | ||
| Other Taxation Social Security Payable | 4 994 | 8 783 | 3 167 | 6 555 | 12 036 | 10 297 | 11 882 | 5 015 | ||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 880 | 8 394 | 7 594 | 7 594 | 7 594 | 7 594 | 67 417 | 73 667 | ||
| Revaluation Reserve | 75 828 | |||||||||
| Secured Debts | 203 500 | 192 500 | 181 500 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 224 172 | 224 172 | 300 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 75 828 | |||||||||
| Total Assets Less Current Liabilities | 101 908 | 104 069 | 181 612 | 175 372 | 133 777 | 159 721 | 180 616 | 199 352 | 448 934 | 487 592 |
| Total Borrowings | 181 500 | 60 500 | ||||||||
| Trade Creditors Trade Payables | 1 500 | 1 073 | ||||||||
| Trade Debtors Trade Receivables | 2 500 | 2 500 | 3 000 | 10 000 | 12 100 | 6 100 | 3 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-19 filed on: 2nd, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy