Founded in 2015, Factoria, classified under reg no. 09613439 is an active company. Currently registered at 25 Coudray Road PR9 9NL, Southport the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Jeffrey A., Juliette A.. Of them, Jeffrey A., Juliette A. have been with the company the longest, being appointed on 29 May 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Coudray Road |
| Town | Southport |
| Post code | PR9 9NL |
| Country of origin | United Kingdom |
| Registration Number | 09613439 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (99 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Jeffrey A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Juliette A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliette A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -8 374 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 307 | 247 | 826 | 301 | 603 | 499 | 667 | 667 |
| Net Assets Liabilities | -8 374 | -18 918 | -44 644 | -46 061 | -129 300 | -153 821 | -155 175 | -155 175 |
| Cash Bank In Hand | 307 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 374 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -8 376 | |||||||
| Shareholder Funds | -8 374 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -360 | -360 | -360 | -738 | -378 | -378 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 8 322 | 18 805 | 45 402 | 46 148 | 129 544 | 153 583 | 155 477 | 155 477 |
| Fixed Assets | 292 | 146 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -8 374 | -18 558 | -44 576 | -45 847 | -128 941 | -153 084 | -154 798 | -154 798 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 | 12 | ||||||
| Total Assets Less Current Liabilities | -8 374 | -18 558 | -44 284 | -45 701 | -128 940 | -153 083 | -154 797 | -154 797 |
| Creditors Due Within One Year | 8 681 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy