Founded in 2016, Facnet, classified under reg no. 10113080 is an active company. Currently registered at The Corner House ME20 7BG, Aylesford the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Andrew P., appointed on 8 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Corner House |
| Office Address2 | 2 High Street |
| Town | Aylesford |
| Post code | ME20 7BG |
| Country of origin | United Kingdom |
| Registration Number | 10113080 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 901 | 5 936 | 8 956 | 43 939 | 51 452 | 34 330 | 31 177 |
| Current Assets | 42 289 | 22 265 | 24 316 | 56 419 | 51 452 | ||
| Debtors | 8 388 | 16 329 | 15 360 | 12 480 | |||
| Net Assets Liabilities | 5 635 | 356 | 454 | 21 807 | 36 789 | 31 321 | 800 |
| Property Plant Equipment | 1 025 | 769 | 1 195 | 1 646 | 2 845 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 369 | 625 | 1 024 | 1 573 | 1 349 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 394 | 825 | 1 000 | 4 134 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 55 634 | ||||||
| Creditors | 37 457 | 22 532 | 24 830 | 35 945 | 16 967 | 3 009 | 30 377 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 173 | -1 349 | |||||
| Disposals Property Plant Equipment | -3 159 | -4 194 | |||||
| Dividends Paid | -50 000 | ||||||
| Dividends Paid On Shares Interim | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 256 | 399 | 549 | 949 | ||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 4 832 | -267 | -514 | 20 474 | 34 485 | 31 321 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 14 477 | 11 006 | 13 200 | 19 353 | 13 216 | 550 | 580 |
| Other Remaining Borrowings | 21 763 | 10 065 | 7 690 | 3 921 | 459 | 2 459 | 29 797 |
| Par Value Share | 50 000 | 1 | 1 | 1 | |||
| Profit Loss | 55 634 | ||||||
| Property Plant Equipment Gross Cost | 1 394 | 1 394 | 2 219 | 3 219 | 4 194 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 222 | 146 | 227 | 313 | 541 | ||
| Taxation Social Security Payable | 1 217 | 1 461 | 3 940 | 12 671 | 2 982 | ||
| Total Assets Less Current Liabilities | 5 857 | 502 | 681 | 22 120 | 37 330 | 31 321 | |
| Total Borrowings | 21 763 | 10 065 | 7 690 | 3 921 | 459 | 2 459 | 29 797 |
| Trade Creditors Trade Payables | 310 | ||||||
| Trade Debtors Trade Receivables | 8 388 | 16 329 | 15 360 | 12 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy