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Active Facilities Management Ltd. READING

Active Facilities Management started in year 1999 as Private Limited Company with registration number 03764475. The Active Facilities Management company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Reading at Unit 4, Headley Park 10 Headley Road East. Postal code: RG5 4SW.

Currently there are 3 directors in the the company, namely Angela T., Adrian P. and Colin T.. In addition one secretary - Sarah P. - is with the firm. As of 28 April 2024, there were 2 ex secretaries - Steve T., Sharone-Dian W. and others listed below. There were no ex directors.

This company operates within the RG5 4SW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1088368 . It is located at Unit 4, Headley Park Ten, Reading with a total of 3 cars.

Active Facilities Management Ltd. Address / Contact

Office Address Unit 4, Headley Park 10 Headley Road East
Office Address2 Woodley
Town Reading
Post code RG5 4SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03764475
Date of Incorporation Tue, 4th May 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Angela T.

Position: Director

Appointed: 01 July 2018

Sarah P.

Position: Secretary

Appointed: 01 April 2007

Adrian P.

Position: Director

Appointed: 01 April 2007

Colin T.

Position: Director

Appointed: 04 May 1999

Steve T.

Position: Secretary

Appointed: 01 May 2003

Resigned: 01 April 2007

Sharone-Dian W.

Position: Secretary

Appointed: 04 May 1999

Resigned: 12 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 1999

Resigned: 04 May 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Adrian P. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Colin T. This PSC and has 25-50% voting rights.

Adrian P.

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

Colin T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth313 002364 482450 819534 589598 107       
Balance Sheet
Cash Bank In Hand52 528209 76754 168354 412105 531       
Cash Bank On Hand    105 531792 083866 6041 224 9191 793 7291 230 940837 946437 953
Current Assets1 209 9171 068 2921 423 5211 190 7341 382 0572 051 2061 869 1052 225 3642 172 7352 711 8203 069 7483 002 952
Debtors1 157 389858 5251 369 353836 3221 276 5261 259 1231 002 5011 000 445379 0061 480 8802 231 8022 564 999
Net Assets Liabilities    598 107867 1511 094 8551 409 2591 308 3251 605 0551 744 5401 766 520
Net Assets Liabilities Including Pension Asset Liability313 002364 482450 819534 589598 107       
Other Debtors    23 22114 29110 49510 47813 28260 30048 63090 454
Property Plant Equipment    24 86428 310101 01186 25879 55553 36044 47166 488
Tangible Fixed Assets54 45932 76728 40340 21024 864       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve313 000364 480450 817534 587598 105       
Shareholder Funds313 002364 482450 819534 589598 107       
Other
Accumulated Depreciation Impairment Property Plant Equipment    137 649160 270178 605186 356162 408173 953173 609186 995
Average Number Employees During Period     30323031282933
Creditors    805 8331 209 625857 583888 058930 9391 150 9041 359 6961 291 393
Creditors Due Within One Year951 374736 577998 387690 742805 833       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       26 41162 78614 65017 951 
Disposals Property Plant Equipment       26 41162 78614 65017 950 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     95 84195 84195 84195 84195 84195 841122 646
Increase From Depreciation Charge For Year Property Plant Equipment     22 62118 33534 16238 83826 19517 60713 386
Net Current Assets Liabilities258 543331 715425 134499 992576 224841 5811 011 5221 337 3061 241 7961 560 9161 710 0521 711 559
Number Shares Allotted  222       
Other Creditors    198 026359 290199 296181 049437 614420 144626 215528 690
Other Taxation Social Security Payable    206 668317 639282 379319 588337 721420 919432 447343 115
Par Value Share  111       
Property Plant Equipment Gross Cost    162 513188 580279 616272 614241 963227 313218 080253 483
Provisions For Liabilities Balance Sheet Subtotal    2 9812 74017 67814 30513 0269 2219 98311 527
Provisions For Liabilities Charges  2 7185 6132 981       
Share Capital Allotted Called Up Paid 2222       
Tangible Fixed Assets Additions 7 18819 78631 5859 552       
Tangible Fixed Assets Cost Or Valuation131 767138 955158 740158 039162 513       
Tangible Fixed Assets Depreciation77 308106 188130 337117 829137 649       
Tangible Fixed Assets Depreciation Charged In Period 28 88024 15019 77924 898       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   32 2875 078       
Tangible Fixed Assets Disposals   32 2865 078       
Total Additions Including From Business Combinations Property Plant Equipment     26 06791 03619 40932 135 8 71735 403
Total Assets Less Current Liabilities313 002364 482453 537540 202601 088869 8911 112 5331 423 5641 321 3511 614 2761 754 5231 778 047
Trade Creditors Trade Payables    401 139532 696375 908387 421155 604309 841301 034419 588
Trade Debtors Trade Receivables    1 253 3051 244 832992 006989 967365 7241 420 5802 183 1722 474 545
Advances Credits Directors 50 00050 000         
Advances Credits Made In Period Directors 50 000          
Advances Credits Repaid In Period Directors  100 000         
Fixed Assets54 45932 767          

Transport Operator Data

Unit 4
Address Headley Park Ten , Woodley
City Reading
Post code RG5 4SW
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 1st, December 2023 		Free Download (8 pages)

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