1streactive Ltd in Lymedale Business Park NEWCASTLE

1streactive Ltd NEWCASTLE

Founded in 2009, 1streactive, classified under reg no. 06819226 is a liquidation company. Currently registered at C/o Begbies Traynor, Lymedale Business Centre Hooters Hall Road ST5 9QF, Newcastle the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2020.

1streactive Ltd Address / Contact

Office Address	C/o Begbies Traynor, Lymedale Business Centre Hooters Hall Road
Office Address2	Lymedale Business Park
Town	Newcastle
Post code	ST5 9QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06819226
Date of Incorporation	Fri, 13th Feb 2009
Industry	Repair of other equipment
End of financial Year	30th June
Company age	15 years old
Account next due date	Thu, 31st Mar 2022 (757 days after)
Account last made up date	Tue, 30th Jun 2020
Next confirmation statement due date	Sun, 6th Mar 2022 (2022-03-06)
Last confirmation statement dated	Sat, 20th Feb 2021

Company staff

William P.

Position: Director

Appointed: 13 February 2009

Richard C.

Position: Director

Appointed: 13 February 2009

Resigned: 14 February 2011

People with significant control

William P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Net Worth	-30 196	-25 608

Balance Sheet
Current Assets	37 414	48 568	67 562	64 511	73 553	77 135	80 964
Debtors	34 751	41 891	59 726	56 521	65 338	66 058	69 887
Net Assets Liabilities			1 192	1 229	1 640	1 708	1 504
Property Plant Equipment			9 847	9 247	39 625	33 682	29 036
Total Inventories			7 836	7 990	8 215	11 077	11 077
Net Assets Liabilities Including Pension Asset Liability	-30 196	-25 608
Stocks Inventory	2 663	6 677
Tangible Fixed Assets	1 832	7 184

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-31 196	-26 608
Shareholder Funds	-30 196	-25 608

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 357	4 957	5 557	11 500	16 146
Additions Other Than Through Business Combinations Property Plant Equipment					30 978
Average Number Employees During Period						6	6
Bank Borrowings							56 594
Bank Overdrafts			38 643	44 198	51 038	65 322	16 523
Creditors			76 217	72 529	85 415	89 137	44 225
Finance Lease Liabilities Present Value Total					26 123	19 972	6 144
Increase From Depreciation Charge For Year Property Plant Equipment				600	600	5 943	4 646
Net Current Assets Liabilities	-32 028	-32 792	-8 655	-8 018	-11 862	-12 002	36 739
Other Creditors					9 094
Property Plant Equipment Gross Cost			14 204	14 204	45 182	45 182	45 182
Taxation Social Security Payable			25 194	9 899	9 907	6 318	3 484
Total Assets Less Current Liabilities	-30 196	-25 608		1 229	27 763	21 680	65 775
Trade Creditors Trade Payables			12 380	18 432	15 376	17 497	18 074
Trade Debtors Trade Receivables			59 726	56 521	65 338	66 058	69 887
Creditors Due Within One Year	69 442	81 360
Fixed Assets	1 832	7 184
Tangible Fixed Assets Additions		6 144
Tangible Fixed Assets Cost Or Valuation	3 960	10 104
Tangible Fixed Assets Depreciation	2 128	2 920
Tangible Fixed Assets Depreciation Charged In Period		792

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from Chapel House Chapel Street Congleton Cheshire CW12 4AB to C/O Begbies Traynor, Lymedale Business Centre Hooters Hall Road Lymedale Business Park Newcastle Staffordshire ST5 9QF on August 12, 2021 filed on: 12th, August 2021	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from Chapel House Chapel Street Congleton Cheshire CW12 4AB to C/O Begbies Traynor, Lymedale Business Centre Hooters Hall Road Lymedale Business Park Newcastle Staffordshire ST5 9QF on August 12, 2021 filed on: 12th, August 2021	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates February 20, 2021 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 20, 2020 filed on: 1st, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 19th, February 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 27th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates February 20, 2019 filed on: 22nd, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 20, 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 19th, February 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates February 13, 2018 filed on: 14th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates February 13, 2017 filed on: 21st, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 28th, September 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 3rd, March 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to February 13, 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on February 24, 2016: 1000.00 GBP	capital
MR01	Registration of charge 068192260001, created on July 22, 2015 filed on: 23rd, July 2015	mortgage	Free Download (23 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 10th, April 2015	accounts	Free Download (4 pages)
CH01	On February 3, 2015 director's details were changed filed on: 9th, March 2015	officers	Free Download (2 pages)
AR01	Annual return made up to February 13, 2015 with full list of members filed on: 9th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 9, 2015: 1000.00 GBP	capital
AR01	Annual return made up to February 13, 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 26, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 20th, February 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 17th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to February 13, 2013 with full list of members filed on: 26th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 5th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to February 13, 2012 with full list of members filed on: 31st, March 2012	annual return	Free Download (3 pages)
AD01	Company moved to new address on October 12, 2011. Old Address: the Glades Festival Way Festival Park Stoke on Trent Staffordshire ST1 5SQ United Kingdom filed on: 12th, October 2011	address	Free Download (1 page)
TM01	Director appointment termination date: March 30, 2011 filed on: 30th, March 2011	officers	Free Download (1 page)
AD01	Company moved to new address on March 30, 2011. Old Address: Chapel House Chapel Street Congleton Cheshire CW12 4AB United Kingdom filed on: 30th, March 2011	address	Free Download (1 page)
AR01	Annual return made up to February 13, 2011 with full list of members filed on: 30th, March 2011	annual return	Free Download (4 pages)
TM01	Director appointment termination date: March 21, 2011 filed on: 21st, March 2011	officers	Free Download (1 page)
TM01	Director appointment termination date: February 22, 2011 filed on: 22nd, February 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 15th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to February 13, 2010 with full list of members filed on: 30th, April 2010	annual return	Free Download (4 pages)
CH01	On February 10, 2010 director's details were changed filed on: 30th, April 2010	officers	Free Download (2 pages)
AA01	Extension of current accouting period to June 30, 2010 filed on: 16th, February 2010	accounts	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 13th, February 2009	incorporation	Free Download (12 pages)