Sf Facilities Management Limited is a private limited company registered at 3 Havant Road, Horndean, Waterlooville PO8 0DB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Steven F., appointed on 16 October 2017.
Changing the topic to secretaries, we can name: Steven F., appointed on 16 October 2017.
The company is classified as "repair of other equipment" (Standard Industrial Classification code: 33190), "steam and air conditioning supply" (SIC code: 35300), "repair of machinery" (SIC code: 33120).
The last confirmation statement was filed on 2023-10-15 and the deadline for the following filing is 2024-10-29. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 3 Havant Road |
| Office Address2 | Horndean |
| Town | Waterlooville |
| Post code | PO8 0DB |
| Country of origin | United Kingdom |
| Registration Number | 11014012 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Repair of other equipment |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Steven F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven F.
| Notified on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 617 | 11 833 | 17 770 | 14 926 | 1 873 |
| Current Assets | 8 591 | 23 694 | 27 719 | 28 682 | 20 227 |
| Debtors | 7 974 | 11 861 | 9 949 | 13 756 | 18 354 |
| Net Assets Liabilities | 3 742 | 25 279 | 31 826 | 30 850 | 16 702 |
| Other Debtors | 667 | ||||
| Property Plant Equipment | 15 264 | 19 204 | 16 092 | 21 473 | 17 068 |
| Other | |||||
| Accrued Liabilities Deferred Income | 792 | 793 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 940 | 7 453 | 11 137 | 12 596 | 17 001 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 1 709 | 3 973 | 4 841 | 1 824 | |
| Creditors | 20 113 | 17 619 | 10 820 | 16 465 | 18 367 |
| Deferred Tax Liabilities | 1 165 | 2 840 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 193 | ||||
| Disposals Property Plant Equipment | -9 195 | ||||
| Fixed Assets | 15 264 | 19 204 | 16 092 | 21 473 | 17 068 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 639 | 2 289 | 2 016 | 1 914 | 1 601 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 165 | 1 675 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 940 | 4 513 | 3 684 | 5 652 | 4 405 |
| Loans From Directors | 17 137 | 4 238 | 270 | 10 762 | 13 910 |
| Net Current Assets Liabilities | -11 522 | 6 075 | 16 899 | 12 217 | 1 860 |
| Other Creditors | 17 137 | ||||
| Other Remaining Borrowings | 3 000 | ||||
| Other Taxation Social Security Payable | 475 | 5 615 | 5 709 | 3 879 | |
| Property Plant Equipment Gross Cost | 18 204 | 26 657 | 27 229 | 34 069 | 34 069 |
| Recoverable Value-added Tax | 933 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 165 | -2 840 | -2 226 | ||
| Taxation Social Security Payable | 5 703 | 4 457 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 204 | 8 453 | 572 | 16 035 | |
| Total Assets Less Current Liabilities | 3 742 | 25 279 | 32 991 | 33 690 | 18 928 |
| Trade Debtors Trade Receivables | 7 974 | 11 861 | 9 949 | 13 089 | 17 421 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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