Activecall started in year 1998 as Private Limited Company with registration number 03598313. The Activecall company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Manchester Lancashire at Unit 1B Reliance Trading Estate. Postal code: M40 3AG.
At the moment there are 2 directors in the the firm, namely Samantha P. and Darren D.. In addition one secretary - Samantha P. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1B Reliance Trading Estate |
Office Address2 | Reliance Street Newton Heath |
Town | Manchester Lancashire |
Post code | M40 3AG |
Country of origin | United Kingdom |
Registration Number | 03598313 |
Date of Incorporation | Wed, 15th Jul 1998 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Samantha P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Darren D. This PSC owns 25-50% shares.
Samantha P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Darren D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 24 764 | 29 079 | 9 251 | 16 731 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 26 208 | 28 502 | 28 680 | 19 095 | |||||||
Cash Bank On Hand | 19 095 | 21 832 | 26 879 | 21 714 | 37 019 | 33 903 | 27 761 | 32 558 | |||
Current Assets | 27 734 | 29 702 | 29 984 | 21 143 | 22 870 | 27 937 | 22 256 | 37 599 | 34 524 | 28 335 | 33 128 |
Debtors | 1 426 | 1 100 | 1 204 | 1 948 | 938 | 958 | 442 | 490 | 501 | 469 | 470 |
Property Plant Equipment | 14 541 | 11 421 | 9 606 | 7 855 | 7 617 | 10 627 | 8 902 | ||||
Stocks Inventory | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets | 14 829 | 14 190 | 11 522 | 14 541 | |||||||
Total Inventories | 100 | 100 | 100 | 100 | 90 | 120 | 105 | 100 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | 24 763 | 29 078 | 9 250 | 16 729 | |||||||
Shareholder Funds | 24 764 | 29 079 | 9 251 | 16 731 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 054 | 18 174 | 20 356 | 22 107 | 23 725 | 26 999 | 28 724 | 30 157 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 18 953 | 14 845 | 14 428 | 7 570 | 8 611 | 5 530 | 5 434 | 5 697 | |||
Creditors Due Within One Year | 17 799 | 14 813 | 32 255 | 18 953 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 120 | 2 182 | 1 751 | 1 618 | 3 274 | 1 725 | 1 433 | ||||
Net Current Assets Liabilities | 9 935 | 14 889 | -2 271 | 2 190 | 8 025 | 13 509 | 14 686 | 28 988 | 28 994 | 22 901 | 27 431 |
Number Shares Allotted | 1 | 1 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 29 595 | 29 595 | 29 962 | 29 962 | 31 342 | 37 626 | 37 626 | ||||
Tangible Fixed Assets Additions | 2 994 | 240 | 10 615 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 197 | 34 191 | 34 431 | 29 595 | |||||||
Tangible Fixed Assets Depreciation | 16 368 | 20 001 | 22 909 | 15 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 633 | 2 908 | 2 707 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 562 | ||||||||||
Tangible Fixed Assets Disposals | 15 451 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 367 | 1 380 | 6 284 | ||||||||
Total Assets Less Current Liabilities | 24 764 | 29 079 | 9 251 | 16 731 | 19 446 | 23 115 | 22 541 | 36 605 | 39 621 | 31 803 | 34 900 |
Value Shares Allotted | 1 | 1 | 1 | 2 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 31st July 2016 filed on: 25th, November 2016 |
accounts | Free Download (7 pages) |
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