Facet5 started in year 2013 as Private Limited Company with registration number 08659593. The Facet5 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 29 Harbour Exchange Square. Postal code: E14 9GE.
The firm has 4 directors, namely Grant G., Christopher H. and Rebekah W. and others. Of them, Norman B. has been with the company the longest, being appointed on 21 August 2013 and Grant G. has been with the company for the least time - from 9 March 2022. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Harbour Exchange Square |
Town | London |
Post code | E14 9GE |
Country of origin | United Kingdom |
Registration Number | 08659593 |
Date of Incorporation | Wed, 21st Aug 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Norman B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Rebekah W. This PSC owns 25-50% shares.
Norman B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Rebekah W.
Notified on | 2 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | -33 987 | -543 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | |||||||||
Cash Bank On Hand | 54 490 | 95 399 | 268 819 | 432 824 | 478 811 | 656 776 | 568 185 | |||
Current Assets | 100 | 103 356 | 316 794 | 321 992 | 487 943 | 692 554 | 615 402 | 664 689 | 956 473 | 902 143 |
Debtors | 103 356 | 316 794 | 267 502 | 392 544 | 423 735 | 182 578 | 185 878 | 299 697 | 333 958 | |
Net Assets Liabilities | 296 885 | 492 498 | 710 007 | 770 765 | ||||||
Other Debtors | 5 408 | 8 616 | 20 422 | 70 203 | 25 363 | 18 727 | 46 518 | 54 530 | ||
Property Plant Equipment | 6 394 | 9 012 | 6 119 | 5 640 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 180 | |||||||
Profit Loss Account Reserve | -34 087 | -723 | ||||||||
Shareholder Funds | 100 | -33 987 | -543 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 131 | 5 846 | 9 835 | 14 994 | 20 098 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 8 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 56 689 | 20 857 | 50 000 | 38 333 | 28 333 | 10 888 | ||||
Creditors | 317 337 | 173 258 | 196 063 | 199 493 | 327 529 | 38 333 | 28 333 | 121 877 | ||
Creditors Due Within One Year | 137 343 | 317 337 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 131 | 3 715 | 3 991 | 5 159 | 5 104 | |||||
Net Current Assets Liabilities | 100 | -33 987 | -543 | 148 734 | 291 880 | 493 061 | 287 873 | 524 712 | 732 700 | 780 266 |
Number Shares Allotted | 100 | 100 | 180 | |||||||
Number Shares Issued Fully Paid | 180 | 180 | 180 | 180 | 180 | 180 | ||||
Other Creditors | 8 100 | 6 000 | 6 000 | 20 972 | 31 181 | 11 267 | 71 467 | 5 539 | ||
Other Taxation Social Security Payable | 5 265 | 38 198 | 34 248 | 47 410 | 33 891 | 55 138 | 41 272 | 32 316 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 23 | 1 | ||||||||
Profit Loss | 149 277 | 143 146 | 207 575 | -202 570 | 195 613 | 217 508 | 60 738 | |||
Property Plant Equipment Gross Cost | 8 525 | 14 858 | 15 956 | 20 634 | 28 943 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 180 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 525 | 6 333 | 1 098 | 4 678 | 8 309 | |||||
Total Assets Less Current Liabilities | 100 | -33 987 | -543 | 148 734 | 291 880 | 499 455 | 296 885 | 530 831 | 738 340 | 789 111 |
Trade Creditors Trade Payables | 247 283 | 108 203 | 155 815 | 131 111 | 212 457 | 63 572 | 101 011 | 73 133 | ||
Trade Debtors Trade Receivables | 311 386 | 258 886 | 372 122 | 353 532 | 157 215 | 167 151 | 253 179 | 279 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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