Fac2ory Limited is a private limited company registered at Monks Farm Louth Road, North Cockerington, Louth LN11 7DY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Julian B., appointed on 20 February 2019.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was filed on 2023-02-19 and the date for the next filing is 2024-03-04. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Monks Farm Louth Road |
Office Address2 | North Cockerington |
Town | Louth |
Post code | LN11 7DY |
Country of origin | United Kingdom |
Registration Number | 11837162 |
Date of Incorporation | Wed, 20th Feb 2019 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Sara B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara B.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julian B.
Notified on | 20 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Current Assets | 15 781 | 9 591 | 26 262 | 107 464 |
Net Assets Liabilities | 9 301 | 13 809 | 40 670 | |
Cash Bank On Hand | 15 201 | |||
Debtors | 580 | |||
Property Plant Equipment | 61 250 | |||
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 68 117 | 6 501 | 5 000 | 3 500 |
Fixed Assets | 61 250 | 57 367 | 40 067 | 6 517 |
Net Current Assets Liabilities | -52 336 | -37 057 | 5 603 | |
Total Assets Less Current Liabilities | 8 914 | 20 310 | 45 670 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 750 | |||
Bank Borrowings Overdrafts | 20 582 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 750 | |||
Prepayments Accrued Income | 73 | |||
Property Plant Equipment Gross Cost | 75 000 | |||
Recoverable Value-added Tax | 507 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 75 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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