Facota Limited is a private limited company that can be found at 88 Thames Avenue, Swindon SN25 3NT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director Dean B., appointed on 18 June 2018. Director Emma B., appointed on 18 June 2018.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-06-17 and the deadline for the subsequent filing is 2024-07-01. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 88 Thames Avenue |
Town | Swindon |
Post code | SN25 3NT |
Country of origin | United Kingdom |
Registration Number | 11419836 |
Date of Incorporation | Mon, 18th Jun 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Dean B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean B.
Notified on | 18 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 18 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 39 501 | 50 934 | 46 194 | 20 043 |
Current Assets | 100 | 43 305 | 79 584 | 98 745 | 90 381 |
Debtors | 1 554 | 26 400 | 49 051 | 67 138 | |
Net Assets Liabilities | 100 | 62 933 | 87 145 | 94 337 | 66 019 |
Other Debtors | 1 554 | 24 539 | 48 091 | 66 288 | |
Property Plant Equipment | 25 818 | 23 356 | 19 312 | 15 767 | |
Total Inventories | 2 250 | 2 250 | 3 500 | 3 200 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 388 | 9 406 | 13 550 | 18 101 | |
Average Number Employees During Period | 2 | 12 | 11 | 12 | 11 |
Bank Borrowings Overdrafts | 43 751 | 34 070 | 24 071 | ||
Creditors | 125 539 | 43 751 | 34 070 | 24 071 | |
Fixed Assets | 145 817 | 113 355 | 79 311 | 45 766 | |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 785 | 5 018 | 5 050 | 5 353 | |
Intangible Assets | 119 999 | 89 999 | 59 999 | 29 999 | |
Intangible Assets Gross Cost | 149 999 | 149 999 | 149 999 | ||
Net Current Assets Liabilities | 100 | -82 234 | 18 094 | 49 607 | 44 999 |
Other Creditors | 87 095 | 19 753 | 4 178 | 4 200 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 802 | ||||
Other Disposals Property Plant Equipment | 1 399 | ||||
Other Taxation Social Security Payable | 36 487 | 31 182 | 31 734 | 25 812 | |
Property Plant Equipment Gross Cost | 30 206 | 32 762 | 32 862 | 33 868 | |
Provisions For Liabilities Balance Sheet Subtotal | 650 | 553 | 511 | 675 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 519 | 2 556 | 2 202 | 2 405 | |
Total Assets Less Current Liabilities | 100 | 63 583 | 131 449 | 128 918 | 90 765 |
Trade Creditors Trade Payables | 1 957 | 4 307 | 3 546 | 5 482 | |
Trade Debtors Trade Receivables | 1 861 | 960 | 850 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 397 | 906 | |||
Disposals Property Plant Equipment | 1 313 | 2 102 | |||
Total Additions Including From Business Combinations Intangible Assets | 149 999 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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