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.
| Office Address | Unit 3 |
| Office Address2 | Wyndmere Park, Ashwell Road |
| Town | Steeple Morden |
| Post code | SG8 0NZ |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 01 June 2001
Position: Director
Appointed: 01 June 2001
Position: Director
Appointed: 01 June 2001
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 |
| Vibracom | June 1, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 820 | 66 747 | 17 484 | 4 697 | 123 447 |
| Current Assets | 340 702 | 256 416 | 336 591 | 439 173 | 612 408 |
| Debtors | 203 882 | 189 669 | 239 107 | 396 656 | 421 619 |
| Net Assets Liabilities | 37 042 | 15 207 | 7 641 | -92 585 | -81 177 |
| Other Debtors | 15 994 | 18 625 | 48 412 | 94 698 | 161 467 |
| Property Plant Equipment | 1 179 | 1 596 | 10 014 | 43 542 | 60 677 |
| Total Inventories | 80 000 | 37 820 | 67 342 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 782 | 20 230 | 16 443 | 18 627 | 37 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 865 | ||||
| Average Number Employees During Period | 8 | 10 | 8 | 8 | 6 |
| Corporation Tax Payable | 31 981 | 18 932 | |||
| Creditors | 304 615 | 242 534 | 84 625 | 66 419 | 69 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 667 | 96 264 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 2 184 | 18 943 | ||
| Net Current Assets Liabilities | 36 087 | 13 882 | 82 252 | -69 708 | -72 811 |
| Other Creditors | 148 133 | 102 307 | 32 030 | 197 545 | 264 866 |
| Other Taxation Social Security Payable | 67 362 | 68 293 | 78 891 | 74 202 | 114 009 |
| Pension Costs Defined Contribution Plan | 937 | 1 859 | |||
| Property Plant Equipment Gross Cost | 19 961 | 21 826 | 26 457 | 62 169 | 98 247 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 224 | 271 | |||
| Total Assets Less Current Liabilities | 37 266 | 15 478 | 92 266 | -26 166 | -12 134 |
| Trade Creditors Trade Payables | 57 139 | 53 002 | 116 499 | 194 308 | 265 691 |
| Trade Debtors Trade Receivables | 187 888 | 171 044 | 190 695 | 301 958 | 260 152 |
| Useful Life Property Plant Equipment Years | 4 | ||||
| Advances Credits Directors | 4 | 2 | |||
| Advances Credits Made In Period Directors | 80 559 | 86 109 | |||
| Advances Credits Repaid In Period Directors | 80 556 | 86 107 | |||
| Amount Specific Advance Or Credit Directors | 22 603 | 30 590 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 298 | 7 987 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 695 | ||||
| Bank Borrowings Overdrafts | 84 625 | 48 859 | 23 067 | ||
| Finance Lease Liabilities Present Value Total | 17 560 | 45 976 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 712 | 36 078 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 10th, June 2024 |
accounts | Free Download (9 pages) |
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