Ex3 Facilities Ltd is a private limited company that can be found at 1 Thorne Lane, Scothern, Lincoln LN2 2FZ. Incorporated on 2020-09-21, this 3-year-old company is run by 1 director.
Director Ryan T., appointed on 21 September 2020.
The company is classified as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was filed on 2023-09-20 and the deadline for the following filing is 2024-10-04. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Thorne Lane |
| Office Address2 | Scothern |
| Town | Lincoln |
| Post code | LN2 2FZ |
| Country of origin | United Kingdom |
| Registration Number | 12894997 |
| Date of Incorporation | Mon, 21st Sep 2020 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Ryan T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Brad T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan T.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brad T.
| Notified on | 21 September 2020 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 25 303 | 30 835 |
| Net Assets Liabilities | 10 395 | 1 668 |
| Property Plant Equipment | 11 692 | |
| Other | ||
| Accrued Liabilities | 500 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 820 | |
| Average Number Employees During Period | 2 | |
| Corporation Tax Payable | 2 438 | 4 009 |
| Creditors | 14 908 | 38 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 820 | |
| Net Current Assets Liabilities | 10 395 | -7 802 |
| Property Plant Equipment Gross Cost | 14 512 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 222 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 512 | |
| Total Assets Less Current Liabilities | 10 395 | 3 890 |
| Trade Creditors Trade Payables | 5 581 | 13 370 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-20 filed on: 29th, January 2024 |
persons with significant control | Free Download (2 pages) |
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