Founded in 2014, Fact Six, classified under reg no. SC478206 is an active company. Currently registered at 1 George Square G2 1AL, Glasgow the company has been in the business for 10 years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - David R., appointed on 22 May 2014. In addition, a secretary was appointed - David R., appointed on 22 May 2014. As of 30 April 2024, there were 4 ex directors - Donal O., Carrick M. and others listed below. There were no ex secretaries.
| Office Address | 1 George Square |
| Town | Glasgow |
| Post code | G2 1AL |
| Country of origin | United Kingdom |
| Registration Number | SC478206 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 22 May 2014
Position: Secretary
Appointed: 22 May 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 778 | 3 860 | 11 567 | 40 952 | 78 928 |
| Current Assets | 83 603 | 68 736 | 86 255 | 114 214 | |
| Debtors | 7 631 | 44 771 | 51 659 | 26 539 | 50 604 |
| Net Assets Liabilities | -619 682 | -798 899 | -853 152 | -776 078 | |
| Other Debtors | 7 187 | 44 060 | 50 947 | 9 166 | 30 579 |
| Property Plant Equipment | 49 575 | 40 921 | 27 776 | 18 477 | 19 793 |
| Total Inventories | 23 194 | 20 105 | 23 029 | 46 723 | 31 563 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 76 365 | 101 820 | 127 465 | 153 110 | 178 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 123 | 47 565 | 63 582 | 81 278 | 89 715 |
| Amounts Owed By Group Undertakings Participating Interests | 14 053 | ||||
| Amounts Owed By Related Parties | 14 053 | ||||
| Amounts Owed To Group Undertakings | 322 345 | 364 438 | 443 979 | 343 815 | |
| Amounts Owed To Group Undertakings Participating Interests | 343 815 | 248 365 | |||
| Average Number Employees During Period | 30 | 35 | 35 | 35 | 61 |
| Bank Borrowings Overdrafts | 384 | 39 815 | 34 182 | ||
| Creditors | 786 587 | 883 970 | 44 350 | 39 815 | 34 182 |
| Dividends Paid On Shares | 180 086 | 154 631 | |||
| Fixed Assets | 229 661 | 195 552 | 156 762 | 121 818 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 000 | 135 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 455 | 25 645 | 25 645 | 25 645 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 442 | 16 017 | 17 696 | 8 438 | |
| Intangible Assets | 180 086 | 154 631 | 128 986 | 103 341 | 77 696 |
| Intangible Assets Gross Cost | 256 451 | 256 451 | 256 451 | 256 451 | 256 451 |
| Net Current Assets Liabilities | -702 984 | -815 234 | -911 311 | -935 155 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 190 280 | 135 632 | 44 350 | 39 815 | 260 689 |
| Other Taxation Payable | 193 136 | 181 258 | |||
| Other Taxation Social Security Payable | 82 083 | 105 335 | 145 970 | 193 136 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 81 698 | 88 486 | 91 358 | 99 754 | 109 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 788 | 2 872 | 8 397 | 9 754 | |
| Total Assets Less Current Liabilities | -473 323 | -619 682 | -754 549 | -813 337 | |
| Trade Creditors Trade Payables | 191 879 | 278 181 | 193 450 | 243 584 | 304 613 |
| Trade Debtors Trade Receivables | 444 | 711 | 712 | 3 320 | 20 025 |
| Useful Life Intangible Assets Years | 10 | ||||
| Useful Life Property Plant Equipment Years | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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