Founded in 2007, Active Apparel, classified under reg no. 06260851 is an active company. Currently registered at 10 St. John Street DE6 1GH, Ashbourne the company has been in the business for seventeen years. Its financial year was closed on January 30 and its latest financial statement was filed on 2022/01/31. Since 2021/11/25 Active Apparel Limited is no longer carrying the name Spotty Otter.
Currently there are 2 directors in the the firm, namely Colin W. and Amelia W.. In addition one secretary - Amelia W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephanie J. who worked with the the firm until 25 May 2017.
| Office Address | 10 St. John Street |
| Town | Ashbourne |
| Post code | DE6 1GH |
| Country of origin | United Kingdom |
| Registration Number | 06260851 |
| Date of Incorporation | Tue, 29th May 2007 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th January |
| Company age | 17 years old |
| Account next due date | Tue, 30th Jan 2024 (114 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
Position: Secretary
Appointed: 25 May 2017
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Young Ideas Group Limited from Ashbourne, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew J. This PSC owns 25-50% shares. Then there is Stephanie J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Young Ideas Group Limited
10 St. John Street, Ashbourne, DE6 1GH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Comapnies House, Cardiff |
| Registration number | 6460895 |
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares |
Matthew J.
| Notified on | 18 May 2016 |
| Ceased on | 25 May 2017 |
| Nature of control: |
25-50% shares |
Stephanie J.
| Notified on | 17 May 2016 |
| Ceased on | 25 May 2017 |
| Nature of control: |
25-50% shares |
| Spotty Otter | November 25, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 71 375 | 40 509 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 662 | 7 548 | ||||||
| Cash Bank On Hand | 7 548 | 877 | 14 592 | 100 011 | ||||
| Current Assets | 437 933 | 236 711 | 189 052 | 39 642 | 141 510 | |||
| Debtors | 180 739 | 121 502 | 120 875 | 25 050 | 41 499 | |||
| Net Assets Liabilities | 40 509 | 8 999 | -51 585 | -31 748 | -31 748 | -31 748 | -14 368 | |
| Property Plant Equipment | 209 | |||||||
| Stocks Inventory | 252 532 | 107 661 | ||||||
| Total Inventories | 107 661 | 67 300 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 71 373 | 40 507 | ||||||
| Shareholder Funds | 71 375 | 40 509 | ||||||
| Other | ||||||||
| Accrued Liabilities | 23 133 | 2 645 | 1 505 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 234 | 1 234 | 1 314 | |||||
| Amounts Owed By Group Undertakings | 121 214 | 107 908 | ||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 174 887 | 121 214 | ||||||
| Amounts Owed To Group Undertakings | 74 513 | 89 826 | 31 748 | 31 748 | 31 748 | 3 882 | ||
| Bank Borrowings Overdrafts | 250 628 | 91 775 | 75 788 | 61 684 | ||||
| Bank Overdrafts | 250 628 | 91 775 | 75 788 | |||||
| Bank Overdrafts Secured | 250 628 | 91 775 | ||||||
| Corporation Tax Due Within One Year | 117 | 59 | ||||||
| Corporation Tax Payable | 59 | |||||||
| Creditors | 196 202 | 74 513 | 89 826 | 31 748 | 31 748 | 31 748 | 151 996 | |
| Creditors Due Within One Year | 366 558 | 196 202 | ||||||
| Debtors Due Within One Year | 180 739 | 121 502 | ||||||
| Finished Goods | 107 661 | 67 300 | ||||||
| Finished Goods Goods For Resale | 252 532 | 107 661 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 1 147 | ||||||
| Net Current Assets Liabilities | 71 375 | 40 509 | 83 512 | 38 032 | -10 486 | |||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 88 | 192 | 41 499 | |||||
| Profit Loss For Period | 238 | |||||||
| Property Plant Equipment Gross Cost | 1 234 | 1 234 | 1 523 | |||||
| Recoverable Value-added Tax | 4 399 | 101 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 234 | |||||||
| Tangible Fixed Assets Depreciation | 1 234 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 289 | 938 | ||||||
| Total Assets Less Current Liabilities | 71 375 | 40 509 | 83 512 | 38 241 | -10 486 | |||
| Total Dividend Payment | 31 104 | |||||||
| Trade Creditors Trade Payables | 1 506 | 2 712 | ||||||
| Trade Creditors Within One Year | 2 414 | 1 506 | ||||||
| Trade Debtors Trade Receivables | 288 | 8 480 | 24 757 | |||||
| V A T Due Total Creditors | 185 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 461 | |||||||
| Disposals Property Plant Equipment | 2 461 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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