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Activity Gift Vouchers Limited WESTERHAM

Founded in 1998, Activity Gift Vouchers, classified under reg no. 03526969 is an active company. Currently registered at 204 Biggin Hill Airport TN16 3BN, Westerham the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 4 directors in the the company, namely Rowena M., Charles M. and Alexander M. and others. In addition one secretary - Sarah M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Activity Gift Vouchers Limited Address / Contact

Office Address 204 Biggin Hill Airport
Town Westerham
Post code TN16 3BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03526969
Date of Incorporation Fri, 13th Mar 1998
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Rowena M.

Position: Director

Appointed: 01 September 2019

Charles M.

Position: Director

Appointed: 11 October 2016

Alexander M.

Position: Director

Appointed: 11 October 2016

Sarah M.

Position: Secretary

Appointed: 13 March 1998

James M.

Position: Director

Appointed: 13 March 1998

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 1998

Resigned: 13 March 1998

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 13 March 1998

Resigned: 13 March 1998

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.

James M.

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

Sarah M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth223 481285 236295 120       
Balance Sheet
Cash Bank In Hand1 476 2571 712 9062 061 955       
Cash Bank On Hand  2 061 9552 639 2182 950 3302 631 0162 627 1142 975 5273 661 9573 210 656
Current Assets1 493 4641 750 6712 094 0632 681 8103 061 5452 735 0712 701 1673 106 0413 731 2693 277 609
Debtors17 20737 76532 10842 592111 215104 05574 053130 51469 31266 953
Other Debtors  2 0071 64216 89896 20370 868125 04560 81161 182
Property Plant Equipment  11 7188 9006 7635 14387 88151 06714 31010 761
Tangible Fixed Assets13 28315 44111 718       
Net Assets Liabilities     400 641403 278486 409581 285 
Reserves/Capital
Called Up Share Capital100103103       
Profit Loss Account Reserve223 381285 133295 017       
Shareholder Funds223 481285 236295 120       
Other
Accrued Liabilities Deferred Income  21 7008 50013 45610 750    
Accumulated Depreciation Impairment Property Plant Equipment  176 654179 472181 609183 229217 724254 538277 45547 477
Additional Provisions Increase From New Provisions Recognised     1228 433-2 631-5 490 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   109182    -65
Average Number Employees During Period   23312823212018
Corporation Tax Payable  14 78144 14627 528403    
Creditors  1 841 9782 357 9162 702 6212 372 2922 411 7232 749 7323 298 1782 529 994
Creditors Due Within One Year1 293 9381 491 7611 841 978       
Deferred Tax Asset Debtors  1 3921 2831 101979    
Fixed Assets23 95526 32643 03540 59138 87837 862121 288134 923148 19425 703
Increase From Depreciation Charge For Year Property Plant Equipment   2 8182 1371 62034 49536 81435 0633 549
Investments Fixed Assets10 67210 88531 31731 69132 11532 71933 40783 856133 88414 942
Net Current Assets Liabilities199 526258 910252 085323 894358 924362 779289 444356 309433 091747 615
Number Shares Allotted 33       
Number Shares Issued Fully Paid   33333333333
Other Creditors  6 88594 649189 705112 294129 06182 143223 36093 644
Other Investments Other Than Loans  31 31731 69132 11532 71933 40783 856133 88414 942
Other Taxation Social Security Payable   7 9719 841415 830261 370170 557268 364259 951
Par Value Share 111111111
Prepayments Accrued Income  15 90034 32386 17065 067    
Property Plant Equipment Gross Cost  188 372188 372188 372188 372305 605305 605291 76558 238
Provisions  -1 392-1 283-1 101-9797 4544 823-667-732
Share Capital Allotted Called Up Paid10033       
Tangible Fixed Assets Additions 13 840        
Tangible Fixed Assets Cost Or Valuation192 027188 372        
Tangible Fixed Assets Depreciation178 744172 931176 654       
Tangible Fixed Assets Depreciation Charged In Period 4 0963 723       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 909        
Tangible Fixed Assets Disposals 17 495        
Total Assets Less Current Liabilities223 481285 236295 120364 485397 802400 641410 732491 232581 285773 318
Trade Creditors Trade Payables  1 412 2081 784 1531 990 0541 844 1682 021 2922 497 0322 806 4542 176 399
Trade Debtors Trade Receivables  12 8095 3447 0467 8523 1855 4698 5015 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 146233 527
Disposals Property Plant Equipment        13 840233 527
Provisions For Liabilities Balance Sheet Subtotal      7 4544 823  
Total Additions Including From Business Combinations Property Plant Equipment      117 233   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (8 pages)

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