Fac2ory Limited is a private limited company registered at Monks Farm Louth Road, North Cockerington, Louth LN11 7DY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Julian B., appointed on 20 February 2019.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was filed on 2023-02-19 and the date for the next filing is 2024-03-04. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Monks Farm Louth Road |
| Office Address2 | North Cockerington |
| Town | Louth |
| Post code | LN11 7DY |
| Country of origin | United Kingdom |
| Registration Number | 11837162 |
| Date of Incorporation | Wed, 20th Feb 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2019
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Sara B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara B.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian B.
| Notified on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 15 781 | 9 591 | 26 262 | 107 464 |
| Net Assets Liabilities | 9 301 | 13 809 | 40 670 | |
| Cash Bank On Hand | 15 201 | |||
| Debtors | 580 | |||
| Property Plant Equipment | 61 250 | |||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 68 117 | 6 501 | 5 000 | 3 500 |
| Fixed Assets | 61 250 | 57 367 | 40 067 | 6 517 |
| Net Current Assets Liabilities | -52 336 | -37 057 | 5 603 | |
| Total Assets Less Current Liabilities | 8 914 | 20 310 | 45 670 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 750 | |||
| Bank Borrowings Overdrafts | 20 582 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 750 | |||
| Prepayments Accrued Income | 73 | |||
| Property Plant Equipment Gross Cost | 75 000 | |||
| Recoverable Value-added Tax | 507 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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