Founded in 2015, Facilities 1, classified under reg no. 09682616 is an active company. Currently registered at Lower Ground Floor, 122 GL53 7JX, Cheltenham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 17th Jun 2021 Facilities 1 Limited is no longer carrying the name Drains & Water Solutions.
At present there are 2 directors in the the firm, namely Peter L. and Jennifer L.. In addition one secretary - Peter L. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Ground Floor, 122 |
| Office Address2 | Bath Road |
| Town | Cheltenham |
| Post code | GL53 7JX |
| Country of origin | United Kingdom |
| Registration Number | 09682616 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Secretary
Appointed: 15 March 2017
Position: Director
Appointed: 13 July 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Jennifer L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer L.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter L.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Drains & Water Solutions | June 17, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-07-12 | 2016-07-31 |
| Net Worth | 64 068 | |
| Balance Sheet | ||
| Cash Bank In Hand | 118 706 | |
| Current Assets | 121 706 | |
| Debtors | 3 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 64 067 | |
| Tangible Fixed Assets | 12 620 | 8 440 |
| Reserves/Capital | ||
| Profit Loss Account Reserve | 64 068 | |
| Shareholder Funds | 64 068 | |
| Other | ||
| Advances Credits Directors | 100 | |
| Advances Credits Made In Period Directors | ||
| Advances Credits Repaid In Period Directors | ||
| Creditors Due Within One Year | 66 079 | |
| Net Current Assets Liabilities | 55 627 | |
| Tangible Fixed Assets Cost Or Valuation | 12 620 | 12 620 |
| Tangible Fixed Assets Depreciation | 4 180 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 180 | |
| Total Assets Less Current Liabilities | 64 067 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 8th Sep 2023 director's details were changed filed on: 8th, September 2023 |
officers | Free Download (2 pages) |
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