Activewear Group Ltd is a private limited company that can be found at 37 Bracken Grove, Catshill, Bromsgrove B61 0PB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-26, this 5-year-old company is run by 1 director.
Director Kerry F., appointed on 26 November 2018.
The company is officially categorised as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420). According to CH records there was a name change on 2022-10-07 and their previous name was Activewear Brands Ltd.
The last confirmation statement was sent on 2023-05-25 and the date for the subsequent filing is 2024-06-08. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | 37 Bracken Grove |
Office Address2 | Catshill |
Town | Bromsgrove |
Post code | B61 0PB |
Country of origin | United Kingdom |
Registration Number | 11384997 |
Date of Incorporation | Sat, 26th May 2018 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 29th September |
Company age | 6 years old |
Account next due date | Sat, 29th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Steven F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven F.
Notified on | 26 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Activewear Brands | October 7, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 615 | 63 479 | 58 834 | 33 725 |
Current Assets | 94 404 | 226 408 | 221 974 | 272 138 |
Debtors | 44 758 | 9 724 | 6 061 | 24 471 |
Net Assets Liabilities | 810 | -62 992 | -93 581 | -75 304 |
Property Plant Equipment | 9 857 | 8 233 | ||
Total Inventories | 46 031 | 153 205 | 157 079 | 213 942 |
Other Debtors | 4 250 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 087 | 2 175 | 9 664 | 38 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 973 | 2 597 | ||
Average Number Employees During Period | 5 | 6 | 10 | 10 |
Creditors | 5 340 | 46 667 | 36 667 | 484 408 |
Fixed Assets | 20 290 | 89 427 | 162 582 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 087 | 1 088 | 7 489 | 28 656 |
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 1 624 | ||
Intangible Assets | 2 178 | 20 290 | 79 570 | 154 349 |
Intangible Assets Gross Cost | 3 265 | 22 465 | 89 234 | 192 669 |
Net Current Assets Liabilities | 3 972 | -36 615 | -146 341 | -212 270 |
Property Plant Equipment Gross Cost | 10 830 | 10 830 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 265 | 19 200 | 66 769 | 103 435 |
Total Assets Less Current Liabilities | 6 150 | -16 325 | -56 914 | -49 688 |
Accrued Liabilities Deferred Income | 7 750 | 3 300 | 3 088 | |
Amounts Owed By Directors | 30 173 | |||
Corporation Tax Payable | 257 | 17 | 22 | |
Finished Goods | 46 031 | 153 205 | 157 079 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 54 283 | 5 121 | 20 103 | |
Other Remaining Borrowings | 2 480 | |||
Other Taxation Social Security Payable | 2 541 | 11 750 | 33 898 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 1 372 | 1 971 | 6 061 | |
Trade Creditors Trade Payables | 22 741 | 239 502 | 301 099 | |
Trade Debtors Trade Receivables | 13 213 | |||
Bank Borrowings Overdrafts | 6 667 | 10 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 830 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 25, 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy