Active Design Associates Limited STEEPLE MORDEN


Founded in 2001, Active Design Associates, classified under reg no. 04196147 is an active company. Currently registered at Unit 3 SG8 0NZ, Steeple Morden the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 1st June 2001 Active Design Associates Limited is no longer carrying the name Vibracom.

At the moment there are 2 directors in the the firm, namely Neville W. and Duncan L.. In addition one secretary - Neville W. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.

Active Design Associates Limited Address / Contact

Office Address Unit 3
Office Address2 Wyndmere Park, Ashwell Road
Town Steeple Morden
Post code SG8 0NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04196147
Date of Incorporation Fri, 6th Apr 2001
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (376 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Neville W.

Position: Secretary

Appointed: 01 June 2001

Neville W.

Position: Director

Appointed: 01 June 2001

Duncan L.

Position: Director

Appointed: 01 June 2001

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 2001

Resigned: 01 June 2001

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 April 2001

Resigned: 01 June 2001

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Neville W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Duncan L. This PSC owns 25-50% shares and has 25-50% voting rights.

Neville W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Duncan L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Vibracom June 1, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand136 82066 74717 4844 697123 447
Current Assets340 702256 416336 591439 173612 408
Debtors203 882189 669239 107396 656421 619
Net Assets Liabilities37 04215 2077 641-92 585-81 177
Other Debtors15 99418 62548 41294 698161 467
Property Plant Equipment1 1791 59610 01443 54260 677
Total Inventories  80 00037 82067 342
Other
Accumulated Depreciation Impairment Property Plant Equipment18 78220 23016 44318 62737 570
Additions Other Than Through Business Combinations Property Plant Equipment 1 865   
Average Number Employees During Period810886
Corporation Tax Payable31 98118 932   
Creditors304 615242 53484 62566 41969 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases85 66796 264   
Increase From Depreciation Charge For Year Property Plant Equipment 1 448 2 18418 943
Net Current Assets Liabilities36 08713 88282 252-69 708-72 811
Other Creditors148 133102 30732 030197 545264 866
Other Taxation Social Security Payable67 36268 29378 89174 202114 009
Pension Costs Defined Contribution Plan9371 859   
Property Plant Equipment Gross Cost19 96121 82626 45762 16998 247
Taxation Including Deferred Taxation Balance Sheet Subtotal224271   
Total Assets Less Current Liabilities37 26615 47892 266-26 166-12 134
Trade Creditors Trade Payables57 13953 002116 499194 308265 691
Trade Debtors Trade Receivables187 888171 044190 695301 958260 152
Useful Life Property Plant Equipment Years 4   
Advances Credits Directors42   
Advances Credits Made In Period Directors80 55986 109   
Advances Credits Repaid In Period Directors80 55686 107   
Amount Specific Advance Or Credit Directors   22 60330 590
Amount Specific Advance Or Credit Made In Period Directors   25 2987 987
Amount Specific Advance Or Credit Repaid In Period Directors   2 695 
Bank Borrowings Overdrafts  84 62548 85923 067
Finance Lease Liabilities Present Value Total   17 56045 976
Total Additions Including From Business Combinations Property Plant Equipment   35 71236 078

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 10th, June 2024
Free Download (9 pages)

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