Activeplan Retail Limited
Activeplan Retail Limited is an active company incorporated on 9 November 2017 with the registered office located in Derby, Derbyshire. Activeplan Retail Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11057279
Private limited company
Age
8 years
Incorporated 9 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (13 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£312.66K
Increased by £12.05K (+4%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£626.43K
Increased by £120.85K (+24%)
Total Liabilities
-£283.96K
Increased by £18K (+7%)
Net Assets
£342.47K
Increased by £102.86K (+43%)
Debt Ratio (%)
45%
Decreased by 7.28% (-14%)
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Repayment History
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