Founded in 2017, Der Facilities, classified under reg no. 10661196 is a active - proposal to strike off company. Currently registered at 32-34 Victoria Gardens SA11 3BH, Neath the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2021-03-31.
| Office Address | 32-34 Victoria Gardens |
| Office Address2 | Victoria Gardens |
| Town | Neath |
| Post code | SA11 3BH |
| Country of origin | United Kingdom |
| Registration Number | 10661196 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Removal services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (492 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 22nd Mar 2023 (2023-03-22) |
| Last confirmation statement dated | Tue, 8th Mar 2022 |
Position: Director
Appointed: 09 March 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David R. This PSC and has 75,01-100% shares.
David R.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 208 | 2 208 | ||
| Current Assets | 8 097 | 3 414 | 2 254 | 12 341 |
| Debtors | 5 889 | 13 256 | ||
| Net Assets Liabilities | -350 | 22 997 | 11 503 | 6 387 |
| Other Debtors | 4 683 | 12 050 | ||
| Property Plant Equipment | 8 625 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 8 320 | 8 320 | ||
| Comprehensive Income Expense | -350 | -10 256 | ||
| Creditors | 127 | 24 591 | 25 366 | 39 053 |
| Depreciation Amortisation Impairment Expense | 2 875 | |||
| Depreciation Expense Property Plant Equipment | 2 875 | |||
| Fixed Assets | 8 625 | 15 769 | 30 743 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -17 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | |||
| Net Current Assets Liabilities | 7 970 | 21 177 | 23 112 | 26 712 |
| Operating Profit Loss | -350 | 1 794 | ||
| Other Creditors | 24 123 | |||
| Other External Charges | 80 | |||
| Other Operating Expenses Format2 | 23 764 | 20 150 | ||
| Other Taxation Social Security Payable | 2 125 | |||
| Other Taxes Not Already Shown | 12 050 | |||
| Profit Loss | -350 | -10 256 | ||
| Profit Loss On Ordinary Activities After Tax | 1 794 | |||
| Profit Loss On Ordinary Activities Before Tax | -350 | 1 794 | ||
| Property Plant Equipment Gross Cost | 11 500 | |||
| Staff Costs Employee Benefits Expense | 27 000 | 35 350 | ||
| Total Assets Less Current Liabilities | 7 970 | 12 552 | 7 343 | 4 031 |
| Trade Creditors Trade Payables | 127 | 127 | ||
| Trade Debtors Trade Receivables | 1 206 | 1 206 | ||
| Turnover Revenue | 50 431 | 60 249 | ||
| Wages Salaries | 27 000 | 35 350 | ||
| Advances Credits Directors | 4 683 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 7th, March 2023 |
gazette | Free Download (1 page) |
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