Active Adult Limited is a private limited company situated at 1 Suffolk Way, Sevenoaks TN13 1YL. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-18, this 3-year-old company is run by 2 directors.
Director Keith B., appointed on 13 June 2023. Director Kathryn L., appointed on 17 January 2022.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to CH records there was a change of name on 2022-07-28 and their previous name was Huntercombe Adult Ltd.
The latest confirmation statement was filed on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Suffolk Way |
| Town | Sevenoaks |
| Post code | TN13 1YL |
| Country of origin | United Kingdom |
| Registration Number | 12887793 |
| Date of Incorporation | Fri, 18th Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 13 June 2023
Position: Director
Appointed: 17 January 2022
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Active Manco Limited from Surrey, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Active Manco Limited
Thameside House Hurst Road, East Molesey, Surrey, KT8 9AY, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12883784 |
| Notified on | 18 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Huntercombe Adult | July 28, 2022 |
| Trident Group Opco 2 | November 9, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 726 | 733 857 |
| Current Assets | 815 600 | 5 812 815 |
| Debtors | 813 874 | 5 078 958 |
| Net Assets Liabilities | -101 419 | 2 082 786 |
| Other Debtors | 506 678 | |
| Property Plant Equipment | 5 976 497 | 6 785 914 |
| Other | ||
| Audit Fees Expenses | 4 000 | 8 745 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 124 | 441 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 988 621 | 1 238 623 |
| Administration Support Average Number Employees | 26 | |
| Administrative Expenses | 212 027 | 2 394 685 |
| Amounts Owed To Related Parties | 6 440 271 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 49 | 299 |
| Cost Sales | 651 285 | 15 768 077 |
| Creditors | 6 893 516 | 10 603 937 |
| Deferred Income | 49 640 | |
| Depreciation Expense Property Plant Equipment | 12 124 | 429 206 |
| Finance Lease Liabilities Present Value Total | 24 126 | |
| Finance Lease Payments Owing Minimum Gross | 10 603 937 | |
| Fixed Assets | 5 976 497 | 8 179 983 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 815 167 | |
| Gross Profit Loss | 144 223 | 4 420 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 124 | 429 206 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 373 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 33 616 | |
| Interest Payable Similar Charges Finance Costs | 33 616 | 373 |
| Investments Fixed Assets | 1 394 069 | |
| Investments In Subsidiaries | 1 394 069 | |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | -6 077 916 | 4 506 740 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Operating Profit Loss | -67 804 | 2 026 195 |
| Other Creditors | 295 122 | 260 410 |
| Other Departments Average Number Employees | 49 | 273 |
| Other Interest Receivable Similar Income Finance Income | 158 383 | |
| Other Payables Accrued Expenses | 158 123 | 569 964 |
| Par Value Share | 1 | 1 |
| Pension Costs Defined Contribution Plan | 6 723 | 150 688 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 83 830 | 164 515 |
| Profit Loss | -101 420 | 2 184 205 |
| Profit Loss On Ordinary Activities Before Tax | -101 420 | 2 184 205 |
| Property Plant Equipment Gross Cost | 5 988 621 | 7 227 244 |
| Social Security Costs | 61 179 | 1 105 504 |
| Staff Costs Employee Benefits Expense | 641 167 | 12 792 152 |
| Taxation Social Security Payable | 269 276 | |
| Tax Expense Credit Applicable Tax Rate | -19 270 | 414 999 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 17 452 | -414 999 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 818 | |
| Total Assets Less Current Liabilities | -101 419 | 12 686 723 |
| Total Borrowings | 10 603 937 | |
| Total Operating Lease Payments | 19 194 | 527 688 |
| Trade Creditors Trade Payables | 156 785 | |
| Trade Debtors Trade Receivables | 730 044 | 1 737 146 |
| Turnover Revenue | 795 508 | 20 188 957 |
| Wages Salaries | 573 265 | 11 535 960 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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