Facit Testing started in year 2010 as Private Limited Company with registration number 07409746. The Facit Testing company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Norwich at Boundary225. Postal code: NR7 0SW.
At the moment there are 3 directors in the the company, namely Robert R., Paul B. and Brian I.. In addition one secretary - Thomas G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Boundary225 |
Office Address2 | Yarmouth Road |
Town | Norwich |
Post code | NR7 0SW |
Country of origin | United Kingdom |
Registration Number | 07409746 |
Date of Incorporation | Fri, 15th Oct 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Facit Bidco Limited from Nottingham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian I. This PSC has significiant influence or control over the company,. Then there is Michael B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Facit Bidco Limited
Botham Accounting 14 Clarendon Street, Nottingham, Nottinghamshire, NG1 5HQ, United Kingdom
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13138408 |
Notified on | 2 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian I.
Notified on | 6 April 2016 |
Ceased on | 2 February 2021 |
Nature of control: |
significiant influence or control |
Michael B.
Notified on | 6 April 2016 |
Ceased on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 81 578 | 135 482 | 201 935 | 305 138 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 104 580 | 127 696 | 125 190 | 176 617 | ||||||
Cash Bank On Hand | 29 338 | 81 404 | 359 689 | 832 762 | 465 301 | 422 201 | ||||
Current Assets | 183 227 | 216 464 | 273 982 | 452 267 | 520 189 | 600 864 | 808 685 | 1 386 675 | 1 949 759 | 1 631 149 |
Debtors | 78 147 | 88 308 | 148 309 | 274 948 | 489 779 | 513 492 | 442 404 | 544 081 | 1 474 626 | 1 199 498 |
Intangible Fixed Assets | 11 879 | 11 253 | 10 628 | 10 003 | ||||||
Net Assets Liabilities | 264 632 | 344 582 | 531 706 | 1 039 363 | 1 388 708 | 1 207 983 | ||||
Net Assets Liabilities Including Pension Asset Liability | 81 578 | 135 482 | 201 935 | 305 138 | ||||||
Other Debtors | 13 358 | 167 353 | 125 813 | 177 820 | 23 627 | 43 331 | ||||
Property Plant Equipment | 69 890 | 79 211 | 121 328 | 103 105 | 91 714 | 111 409 | ||||
Stocks Inventory | 500 | 460 | 483 | 702 | ||||||
Tangible Fixed Assets | 17 633 | 24 398 | 40 019 | 73 947 | ||||||
Total Inventories | 1 072 | 5 968 | 6 592 | 9 832 | 9 832 | 9 450 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 103 | 103 | 103 | ||||||
Profit Loss Account Reserve | 81 476 | 135 379 | 201 832 | 305 035 | ||||||
Shareholder Funds | 81 578 | 135 482 | 201 935 | 305 138 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 97 318 | 168 898 | 13 083 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 97 318 | 71 580 | 616 313 | 3 152 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 772 128 | 16 235 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 252 | 4 752 | 5 252 | 5 836 | 6 336 | 6 836 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 607 | 97 810 | 130 598 | 170 474 | 189 742 | 175 179 | ||||
Amounts Owed By Associates | 153 | |||||||||
Average Number Employees During Period | 14 | 14 | 16 | 17 | 18 | 19 | ||||
Creditors | 26 215 | 51 472 | 46 080 | 39 363 | 652 890 | 46 103 | ||||
Creditors Due After One Year | 18 582 | |||||||||
Creditors Due Within One Year | 127 874 | 111 754 | 114 690 | 208 171 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 847 | 4 517 | 7 584 | 41 130 | ||||||
Disposals Property Plant Equipment | 45 365 | 5 495 | 15 045 | 58 889 | ||||||
Finance Lease Liabilities Present Value Total | 26 215 | 51 472 | 46 080 | 5 690 | 37 955 | 6 311 | ||||
Fixed Assets | 29 512 | 35 651 | 50 647 | 83 950 | 78 142 | 86 963 | 128 580 | 109 773 | 97 882 | 117 077 |
Increase Decrease In Property Plant Equipment | 58 889 | 60 053 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 584 | 500 | 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 050 | 9 422 | 39 876 | 26 852 | 26 567 | |||||
Intangible Assets | 8 252 | 7 752 | 7 252 | 6 668 | 6 168 | 5 668 | ||||
Intangible Assets Gross Cost | 12 504 | 12 504 | 12 504 | 12 504 | 12 504 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 625 | 1 251 | 1 876 | 2 501 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 626 | 625 | 625 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 504 | 12 504 | 12 504 | |||||||
Net Current Assets Liabilities | 55 353 | 104 710 | 159 292 | 244 096 | 216 111 | 310 174 | 459 245 | 976 434 | 1 296 869 | 1 143 092 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 53 | |||||||||
Other Creditors | 17 698 | 12 840 | 66 580 | 24 906 | 217 096 | 118 713 | ||||
Other Taxation Social Security Payable | 169 244 | 110 124 | 146 807 | 215 939 | 143 559 | 172 313 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 163 497 | 177 021 | 251 926 | 273 579 | 281 456 | 286 588 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 406 | 1 083 | 10 039 | 7 482 | 6 043 | 6 083 | ||||
Provisions For Liabilities Charges | 3 287 | 4 879 | 8 004 | 4 326 | ||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 18 248 | 37 905 | 72 910 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 138 | 37 822 | 63 154 | 112 992 | ||||||
Tangible Fixed Assets Depreciation | 5 505 | 13 424 | 23 135 | 39 045 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 919 | 13 774 | 24 163 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 063 | 8 253 | ||||||||
Tangible Fixed Assets Disposals | 3 564 | 12 573 | 23 072 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 889 | 80 400 | 21 654 | 22 922 | 64 021 | |||||
Total Assets Less Current Liabilities | 84 865 | 140 361 | 209 939 | 328 046 | 294 253 | 397 137 | 587 825 | 1 086 208 | 1 394 751 | 1 260 169 |
Trade Creditors Trade Payables | 110 779 | 163 660 | 130 662 | 163 706 | 242 280 | 178 720 | ||||
Trade Debtors Trade Receivables | 476 421 | 346 139 | 316 438 | 366 261 | 686 871 | 375 804 | ||||
Amounts Owed By Group Undertakings | 764 128 | 780 363 | ||||||||
Amounts Owed To Group Undertakings | 12 000 | 12 000 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 250 | 25 250 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2023-11-20 filed on: 28th, November 2023 |
officers | Free Download (1 page) |
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