The Factory Live Limited is a private limited company registered at Ground Floor, 19 New Road, Brighton BN1 1UF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director.
Director Steven G., appointed on 05 June 2018.
The company is classified as "support activities to performing arts" (Standard Industrial Classification code: 90020).
The last confirmation statement was filed on 2023-06-04 and the due date for the subsequent filing is 2024-06-18. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 11399381 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2018
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Steven G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven G.
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 547 | 29 514 | 762 | 2 135 | 673 |
| Current Assets | 83 396 | 111 162 | 88 304 | 86 641 | 3 272 |
| Debtors | 3 682 | 646 | 387 | ||
| Net Assets Liabilities | -4 720 | -73 261 | -121 540 | -180 610 | -207 534 |
| Property Plant Equipment | 8 846 | 12 033 | 7 929 | 3 374 | 73 617 |
| Total Inventories | 43 849 | 81 648 | 83 860 | 83 860 | 2 212 |
| Other | |||||
| Accrued Liabilities | 940 | 940 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 063 | 5 991 | 10 630 | 15 185 | 26 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 909 | 12 428 | 535 | 81 648 | |
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 52 907 | 50 800 | 40 956 | 27 434 |
| Creditors | 75 000 | 104 880 | 58 800 | 40 956 | 27 434 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 578 | ||||
| Disposals Property Plant Equipment | -6 313 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 063 | 4 506 | 4 639 | 4 555 | 11 405 |
| Net Current Assets Liabilities | 61 434 | 19 586 | -70 669 | -143 028 | -253 717 |
| Other Payables Accrued Expenses | 600 | 720 | 740 | 940 | |
| Other Remaining Borrowings | 50 000 | 51 973 | 8 000 | 219 436 | 242 958 |
| Property Plant Equipment Gross Cost | 11 909 | 18 024 | 18 559 | 18 559 | 100 207 |
| Taxation Social Security Payable | 323 | 3 143 | |||
| Total Assets Less Current Liabilities | 70 280 | 31 619 | -62 740 | -139 654 | -180 100 |
| Total Borrowings | 75 000 | 104 880 | 58 800 | 40 956 | 27 434 |
| Trade Creditors Trade Payables | 840 | 305 | 1 093 | 1 748 | |
| Work In Progress | 43 849 | 81 648 | 83 860 | 83 860 | 2 212 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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