Founded in 2014, Keep Active Mobility, classified under reg no. 08863462 is an active company. Currently registered at 24 Market Square OL2 5QD, Oldham the company has been in the business for ten years. Its financial year was closed on Mon, 29th Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. James R., appointed on 27 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Market Square |
Office Address2 | Royton |
Town | Oldham |
Post code | OL2 5QD |
Country of origin | United Kingdom |
Registration Number | 08863462 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th January |
Company age | 10 years old |
Account next due date | Tue, 29th Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 025 | 24 209 | |||||||
Balance Sheet | |||||||||
Current Assets | 29 830 | 38 781 | 38 360 | 57 992 | 70 293 | 124 143 | 187 999 | 163 795 | 179 304 |
Net Assets Liabilities | 25 969 | 20 474 | 23 391 | 40 453 | 77 198 | 106 907 | 82 838 | 86 980 | |
Cash Bank In Hand | 13 382 | 18 627 | |||||||
Debtors | 6 248 | 7 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 025 | 24 209 | |||||||
Stocks Inventory | 10 200 | 12 500 | |||||||
Tangible Fixed Assets | 9 105 | 8 797 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 292 | 23 209 | |||||||
Shareholder Funds | 10 025 | 24 209 | |||||||
Other | |||||||||
Average Number Employees During Period | 8 | 7 | 10 | 7 | 6 | 5 | |||
Creditors | 22 544 | 28 234 | 42 362 | 15 734 | 11 239 | 46 743 | 35 211 | 51 688 | |
Depreciation Amortisation Impairment Expense | 4 932 | 2 587 | |||||||
Fixed Assets | 8 797 | 10 348 | 7 761 | 17 024 | 12 768 | 9 576 | 7 182 | 42 930 | |
Net Current Assets Liabilities | 920 | 17 171 | 10 126 | 15 630 | 39 163 | 75 669 | 144 074 | 110 867 | 95 738 |
Other Operating Expenses Format2 | 31 610 | 55 352 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 049 | 3 077 | 1 070 | 1 937 | |||||
Profit Loss | -5 495 | 7 917 | |||||||
Raw Materials Consumables Used | 126 585 | 93 950 | |||||||
Staff Costs Employee Benefits Expense | 42 058 | 59 971 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 762 | 2 478 | |||||||
Total Assets Less Current Liabilities | 10 025 | 25 968 | 20 474 | 23 391 | 56 187 | 88 437 | 152 750 | 118 049 | 138 668 |
Turnover Revenue | 197 928 | 222 255 | |||||||
Creditors Due Within One Year | 37 643 | 21 610 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 759 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 12 139 | 2 624 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 139 | 14 763 | |||||||
Tangible Fixed Assets Depreciation | 3 034 | 5 966 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 034 | 2 932 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 27th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (5 pages) |
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