ACTIVEPLAN RETAIL LIMITED are an established Private Limited Company who've traded for 8 years. Their area of operation is the Information technology consultancy activities sector, the SIC for which is 62020. Their registered office is located in the PRIDE PARK area of DERBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.
ACTIVEPLAN RETAIL LIMITED are next due to file for year 2025 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11057279. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £234,519 | £122,362 | £0 | £0 | £0 |
| Net Worth | £96,885 | £49,561 | £(242) | £0 | £0 |
| Current Assets | £275,583 | £290,500 | £0 | £0 | £0 |
| Current Liabilities | £136,835 | £290,500 | £0 | £0 | £0 |
| Number of Employees | 8 | 7 | 3 | 0 | 0 |
| 25-02-2025 |
Cash has increased from 2019 by 91.66%, the ratio of cash to net worth is 242.06% which indicates a strong cash position.
Net worth has changed by £47,324 which is an increase of 95.49% from 2019
The quick ratio of current assets to current liabilities at 2.01 represents a Good asset position, always consider the absolute level of cash at £234,519 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ACTIVEPLAN RETAIL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1EGACY LIMITED | 5 PROSPECT PLACE, MILLENNIUM WAY, PRIDE PARK, DERBY, , ENGLAND. DE24 8HG | 28/02/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 09/09/2003 |
| HIGHFIELD PROPERTIES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 22/03/2013 |
| J.F. HILL & CO. LIMITED | UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA | 05/11/1979 |
| JENSEN PROJECTS LIMITED | SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY | 08/12/2008 |
| LINK CARE SYSTEMS LIMITED | KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF | 05/02/1988 |
| MERCIAN CYCLES LIMITED | PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD | 31/08/1961 |
| WOOD ROAD FISH BAR LTD | 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX | 03/04/2012 |
| CDSCDS LIMITED | ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH | 30/12/2010 |
| CENTRAL HIDE & SKIN COMPANY LIMITED | UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR | 21/02/1995 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11057279 overview of filed records at companies house for ACTIVEPLAN RETAIL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
