Faccenda started in year 2007 as Private Limited Company with registration number SC321378. The Faccenda company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Glasgow at 133 Finnieston Street. Postal code: G3 8HB.
There is a single director in the company at the moment - Paul F., appointed on 17 April 2007. In addition, a secretary was appointed - Mary F., appointed on 17 April 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 133 Finnieston Street |
Town | Glasgow |
Post code | G3 8HB |
Country of origin | United Kingdom |
Registration Number | SC321378 |
Date of Incorporation | Tue, 17th Apr 2007 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 234 624 | 273 984 | 274 706 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 268 167 | 373 192 | 382 322 | 410 285 | 421 440 | 392 409 | 364 069 | 391 041 | ||
Current Assets | 265 863 | 298 306 | 294 633 | 373 394 | 397 916 | 426 071 | 421 559 | 393 616 | 388 290 | 410 039 |
Debtors | 11 346 | 27 646 | 26 466 | 202 | 15 594 | 15 786 | 119 | 1 207 | 24 221 | 18 998 |
Other Debtors | 125 | 103 | 119 | 199 | 199 | |||||
Property Plant Equipment | 954 | 2 387 | 1 521 | 961 | 168 | 93 | 18 | 592 | ||
Cash Bank In Hand | 254 517 | 270 660 | 268 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 234 624 | 273 984 | ||||||||
Tangible Fixed Assets | 79 | 38 | 954 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 234 623 | 273 983 | 274 705 | |||||||
Shareholder Funds | 234 624 | 273 984 | 274 706 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 478 | 3 274 | 4 140 | 4 999 | 5 792 | 5 867 | 5 942 | 6 085 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 12 557 | 12 791 | 7 096 | 3 492 | ||||||
Corporation Tax Recoverable | 1 008 | |||||||||
Creditors | 20 881 | 29 740 | 40 427 | 52 127 | 58 616 | 77 170 | 98 007 | 77 406 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 866 | 859 | 793 | 75 | 75 | 143 | |||
Net Current Assets Liabilities | 234 545 | 273 946 | 273 752 | 343 654 | 357 489 | 373 944 | 362 943 | 316 446 | 290 283 | 332 633 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 27 870 | 39 336 | 51 520 | 77 170 | 94 515 | 64 878 | ||||
Other Taxation Social Security Payable | 3 492 | 12 528 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 432 | 5 661 | 5 661 | 5 960 | 5 960 | 5 960 | 5 960 | 6 677 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 229 | 299 | 717 | |||||||
Total Assets Less Current Liabilities | 234 624 | 273 984 | 274 706 | 346 041 | 359 010 | 374 905 | 363 111 | 316 539 | 290 301 | 333 225 |
Trade Debtors Trade Receivables | 15 469 | 15 683 | 24 022 | 18 998 | ||||||
Creditors Due Within One Year | 31 318 | 24 360 | 20 881 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Fixed Assets | 79 | 38 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 366 | 2 366 | ||||||||
Tangible Fixed Assets Depreciation | 2 287 | 2 328 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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