On Facilities Management Ltd is a private limited company located at 91 Alexander Street, Airdrie ML6 0BD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Ketan N., appointed on 28 November 2018.
The company is officially categorised as "electrical installation" (SIC: 43210), "combined facilities support activities" (Standard Industrial Classification: 81100), "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-09-26 and the due date for the next filing is 2024-10-10. Furthermore, the statutory accounts were filed on 30 September 2021 and the next filing is due on 30 September 2023.
| Office Address | 91 Alexander Street |
| Town | Airdrie |
| Post code | ML6 0BD |
| Country of origin | United Kingdom |
| Registration Number | SC609117 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Electrical installation |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (236 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 28 November 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Ketan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ketan N. This PSC owns 25-50% shares. Then there is Stuart O., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ketan N.
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ketan N.
| Notified on | 26 September 2018 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% shares |
Stuart O.
| Notified on | 26 September 2018 |
| Ceased on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 216 | 359 | 2 206 | |
| Current Assets | 9 120 | 42 010 | 16 936 | 16 488 |
| Debtors | 26 794 | 16 577 | 14 282 | |
| Net Assets Liabilities | 125 | 3 937 | -3 290 | -21 931 |
| Other Debtors | 344 | |||
| Property Plant Equipment | 2 827 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | |||
| Average Number Employees During Period | 2 | 1 | 1 | |
| Bank Borrowings | 1 000 | 1 000 | 1 000 | |
| Bank Borrowings Overdrafts | 4 000 | 3 750 | 2 917 | |
| Creditors | 8 995 | 38 073 | 3 750 | 2 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | |||
| Net Current Assets Liabilities | 125 | 3 937 | 460 | -21 841 |
| Other Creditors | 18 325 | 500 | 1 047 | |
| Other Taxation Social Security Payable | 9 177 | 3 560 | 11 584 | |
| Property Plant Equipment Gross Cost | 2 950 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 950 | |||
| Total Assets Less Current Liabilities | 125 | 3 937 | 460 | -19 014 |
| Trade Creditors Trade Payables | 5 571 | 11 416 | 24 698 | |
| Trade Debtors Trade Receivables | 26 450 | 16 577 | 14 282 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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