Facilities Services Group Ltd is a private limited company situated at 49 Old Folkestone Road, Dover CT17 9HB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director and 1 secretary.
Director Philip P., appointed on 28 June 2018.
Switching the focus to secretaries, we can mention: Philip P., appointed on 28 June 2018.
The company is officially classified as "combined facilities support activities" (Standard Industrial Classification code: 81100).
The latest confirmation statement was sent on 2022-06-27 and the date for the next filing is 2023-07-11. What is more, the annual accounts were filed on 30 June 2021 and the next filing is due on 31 March 2023.
| Office Address | 49 Old Folkestone Road |
| Town | Dover |
| Post code | CT17 9HB |
| Country of origin | United Kingdom |
| Registration Number | 11438286 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 (431 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 11th Jul 2023 (2023-07-11) |
| Last confirmation statement dated | Mon, 27th Jun 2022 |
Position: Director
Appointed: 28 June 2018
Position: Secretary
Appointed: 28 June 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Philip P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip P.
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 373 | 14 220 | |
| Current Assets | 55 598 | 69 209 | 52 985 |
| Debtors | 37 225 | 54 989 | 52 985 |
| Net Assets Liabilities | 37 614 | 24 491 | 319 |
| Other Debtors | 12 076 | 54 989 | 47 494 |
| Property Plant Equipment | 368 | 313 | 25 120 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 121 | 8 391 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 434 | 33 077 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 32 800 | 26 289 | |
| Bank Overdrafts | 1 156 | ||
| Creditors | 18 282 | 32 800 | 46 576 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -32 100 | ||
| Finance Lease Liabilities Present Value Total | 4 350 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 55 | 8 270 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 11 523 | 37 449 | 26 936 |
| Loans Owed By Related Parties | 11 523 | 48 972 | 43 808 |
| Net Current Assets Liabilities | 37 316 | 57 037 | 21 901 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 10 598 | 7 220 | 7 409 |
| Other Remaining Borrowings | 32 800 | ||
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 434 | 434 | 33 511 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 | 59 | 126 |
| Taxation Social Security Payable | 4 539 | 3 839 | 3 526 |
| Total Assets Less Current Liabilities | 37 684 | 57 350 | 47 021 |
| Total Borrowings | 32 800 | 46 576 | |
| Trade Creditors Trade Payables | 3 145 | 1 113 | 8 083 |
| Trade Debtors Trade Receivables | 25 149 | 5 491 | |
| Director Remuneration | 6 864 | 7 533 | |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, November 2022 |
dissolution | Free Download (1 page) |
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