Total Active Limited is a private limited company that can be found at Horley Green House, Horley Green Road, Halifax HX3 6AS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Michael H., appointed on 23 November 2017.
The company is categorised as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420).
The last confirmation statement was filed on 2022-11-22 and the date for the subsequent filing is 2023-12-06. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Horley Green House |
| Office Address2 | Horley Green Road |
| Town | Halifax |
| Post code | HX3 6AS |
| Country of origin | United Kingdom |
| Registration Number | 11080170 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 789 | 4 526 | 14 186 | 23 477 | 10 651 | 22 852 |
| Current Assets | 5 289 | 5 965 | 47 860 | 44 850 | 44 304 | 46 682 |
| Debtors | 939 | 28 674 | 16 373 | 28 653 | 17 830 | |
| Net Assets Liabilities | 1 160 | 386 | 162 | 4 650 | ||
| Property Plant Equipment | 13 500 | 11 062 | 30 264 | 29 284 | 21 821 | |
| Total Inventories | 500 | 500 | 5 000 | 5 000 | 5 000 | 6 000 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 938 | 7 446 | 16 203 | 23 666 | 29 894 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 36 250 | 31 520 | 24 520 | 17 320 | ||
| Corporation Tax Payable | 4 551 | 4 551 | 3 023 | 2 636 | 6 657 | |
| Creditors | 14 959 | 10 066 | 36 250 | 31 520 | 36 925 | 35 263 |
| Finance Lease Liabilities Present Value Total | 20 253 | 16 118 | 12 405 | 16 527 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 2 438 | 3 508 | 8 757 | 7 463 | 310 |
| Net Current Assets Liabilities | -9 670 | -4 101 | -29 104 | 2 622 | 15 266 | 11 419 |
| Other Creditors | 36 250 | 1 756 | 44 | |||
| Other Taxation Social Security Payable | 180 | -9 | 8 976 | 7 567 | 441 | 1 008 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 37 710 | 45 487 | 22 933 | 21 412 |
| Recoverable Value-added Tax | 939 | 416 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 22 710 | 7 777 | 840 | ||
| Total Assets Less Current Liabilities | 3 830 | 6 961 | 1 160 | 31 906 | 37 087 | 38 497 |
| Trade Creditors Trade Payables | 5 159 | 4 284 | 6 934 | 12 096 | 23 125 | 25 430 |
| Trade Debtors Trade Receivables | 2 899 | 4 346 | 13 358 | |||
| Corporation Tax Recoverable | 4 551 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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