Founded in 2013, Active Delivery, classified under reg no. 08503379 is an active company. Currently registered at 22 Brameld Road S62 5AN, Rotherham the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Dragos-Petrut N., appointed on 25 April 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Brameld Road |
| Office Address2 | Rawmarsh |
| Town | Rotherham |
| Post code | S62 5AN |
| Country of origin | United Kingdom |
| Registration Number | 08503379 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 25 April 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Dragos N. The abovementioned PSC has significiant influence or control over the company,.
Dragos N.
| Notified on | 25 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -1 773 | 6 518 | 668 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 668 | 1 | 2 841 | 2 889 | 1 | 16 437 | |||||
| Current Assets | 6 993 | 834 | 1 | 2 841 | 1 | 48 828 | 16 437 | 30 653 | 8 797 | ||
| Debtors | 30 838 | ||||||||||
| Net Assets Liabilities | 668 | -612 | 2 841 | 2 889 | 1 | -10 251 | 7 907 | 25 090 | |||
| Other Debtors | 30 838 | ||||||||||
| Property Plant Equipment | 24 879 | ||||||||||
| Cash Bank In Hand | 2 894 | 6 993 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 773 | 1 643 | 6 518 | 668 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -1 773 | 1 642 | 6 517 | ||||||||
| Shareholder Funds | -1 773 | 6 518 | 668 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 900 | 900 | |||||||||
| Administrative Expenses | 13 625 | 613 | 17 874 | 14 120 | 1 200 | 64 423 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | -4 | -4 | |||||
| Bank Borrowings Overdrafts | 50 000 | 36 396 | |||||||||
| Cost Sales | 32 411 | ||||||||||
| Creditors | 612 | 50 000 | 15 171 | 25 575 | 19 502 | ||||||
| Fixed Assets | 24 879 | 31 889 | 60 415 | ||||||||
| Gross Profit Loss | 14 459 | 21 382 | 18 055 | 28 | 55 345 | ||||||
| Net Current Assets Liabilities | -1 773 | 1 643 | 6 518 | 668 | 1 | 2 841 | 2 889 | 1 | 1 266 | 5 078 | -10 705 |
| Operating Profit Loss | 834 | -613 | 3 508 | 3 935 | -958 | -9 078 | |||||
| Other Creditors | 612 | 15 171 | |||||||||
| Profit Loss | 668 | -613 | 2 841 | 2 889 | -1 172 | -9 078 | |||||
| Profit Loss On Ordinary Activities Before Tax | 834 | -613 | 3 508 | 3 935 | -958 | -9 078 | |||||
| Property Plant Equipment Gross Cost | 24 879 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 166 | 667 | 1 046 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 879 | ||||||||||
| Total Assets Less Current Liabilities | -1 773 | 6 518 | 668 | 1 | 2 841 | 2 889 | 1 | 26 145 | 36 967 | 49 710 | |
| Turnover Revenue | 14 459 | 21 382 | 18 055 | 28 | 87 756 | ||||||
| Capital Employed | 1 643 | 6 518 | |||||||||
| Creditors Due Within One Year | 1 773 | 1 251 | 475 | 166 | |||||||
| Number Shares Allotted | 1 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Revaluation Reserve | -1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 22 Brameld Road Rawmarsh Rotherham S62 5AN. Change occurred on February 21, 2024. Company's previous address: 89 Goosebutt Street Parkgate Rotherham S62 6LG England. filed on: 21st, February 2024 |
address | Free Download (1 page) |
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