Facii (associates) Limited in 14 Winchester Road BASINGSTOKE

Facii (associates) Limited BASINGSTOKE

Facii (associates) started in year 2015 as Private Limited Company with registration number 09375489. The Facii (associates) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basingstoke at Worthy House. Postal code: RG21 8UQ.

There is a single director in the company at the moment - Ingrid F., appointed on 6 January 2015. In addition, a secretary was appointed - Betty P., appointed on 15 May 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Facii (associates) Limited Address / Contact

Office Address	Worthy House
Office Address2	14 Winchester Road
Town	Basingstoke
Post code	RG21 8UQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09375489
Date of Incorporation	Tue, 6th Jan 2015
Industry	Management consultancy activities other than financial management
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (174 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Betty P.

Position: Secretary

Appointed: 15 May 2015

Ingrid F.

Position: Director

Appointed: 06 January 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Ingrid F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ingrid F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	23 725

Balance Sheet
Cash Bank On Hand	42 546	21 867	37 669	47 340	73 087	45 925	25 738	30 899
Current Assets	43 780	24 662	42 442	57 340	75 101	46 450	28 262	33 599
Debtors	1 234	2 795	4 773	10 000	2 014	525	2 524	2 700
Net Assets Liabilities							15 668	16 304
Other Debtors			470		2 014	525	177	135
Property Plant Equipment	2 775	1 850	1 463	576	1 645	1 887	1 118	4 132
Cash Bank In Hand	42 546
Tangible Fixed Assets	2 775

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	23 625
Shareholder Funds	23 725

Other
Accumulated Depreciation Impairment Property Plant Equipment	925	1 850	2 786	3 852	4 232	4 934	5 703	6 396
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable	7 262	551	5 902	6 120	8 090			625
Creditors	22 830	12 371	18 442	23 917	22 071	14 739	13 712	20 642
Deferred Tax Asset Debtors							2 347
Increase From Depreciation Charge For Year Property Plant Equipment		925	936	1 066	380	702	769	693
Net Current Assets Liabilities	20 950	12 291	24 000	33 423	53 030	31 711	14 550	12 957
Number Shares Issued Fully Paid			10	10
Other Creditors	22 830	12 371	12 396	17 797	13 981	14 739	13 712	19 177
Other Taxation Social Security Payable		196
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	3 700	3 700	4 249	4 428	5 877	6 821	6 821	10 528
Provisions For Liabilities Balance Sheet Subtotal								785
Total Additions Including From Business Combinations Property Plant Equipment			549	179	1 449	944		3 707
Total Assets Less Current Liabilities	23 725	14 141	25 463	33 999	54 675	33 598	15 668	17 089
Trade Creditors Trade Payables			144					840
Trade Debtors Trade Receivables	1 234	2 795	4 303	10 000				2 565
Creditors Due Within One Year	22 830
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 6, 2024 filed on: 11th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 6, 2024 filed on: 11th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 18th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 6, 2023 filed on: 10th, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 17th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 6, 2022 filed on: 13th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 14th, July 2021	accounts	Free Download (9 pages)
AD01	New registered office address Worthy House 14 Winchester Road Basingstoke Hampshire RG21 8UQ. Change occurred on March 8, 2021. Company's previous address: 62-64 New Road Basingstoke Hampshire RG21 7PW United Kingdom. filed on: 8th, March 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates January 6, 2021 filed on: 12th, January 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 1st, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 6, 2020 filed on: 13th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 21st, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 6, 2019 filed on: 16th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 24th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates January 6, 2018 filed on: 16th, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 15th, May 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates January 6, 2017 filed on: 6th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 17th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2016 filed on: 22nd, February 2016	annual return	Free Download (5 pages)
AP03	Appointment (date: May 15, 2015) of a secretary filed on: 3rd, June 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 6th, January 2015	incorporation	Free Download (29 pages)
SH01	Capital declared on January 6, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation