Factor 3 Communications Limited in Bayshill Road CHELTENHAM

Factor 3 Communications Limited CHELTENHAM

Factor 3 Communications started in year 1996 as Private Limited Company with registration number 03239255. The Factor 3 Communications company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Cheltenham at De La Bere House. Postal code: GL50 3AW.

The company has 3 directors, namely Michael R., Victoria J. and Adrian C.. Of them, Adrian C. has been with the company the longest, being appointed on 9 September 1996 and Michael R. and Victoria J. have been with the company for the least time - from 24 November 2015. At present 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.

Factor 3 Communications Limited Address / Contact

Office Address	De La Bere House
Office Address2	Bayshill Road
Town	Cheltenham
Post code	GL50 3AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03239255
Date of Incorporation	Mon, 19th Aug 1996
Industry	Advertising agencies
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Michael R.

Position: Director

Appointed: 24 November 2015

Victoria J.

Position: Director

Appointed: 24 November 2015

Adrian C.

Position: Director

Appointed: 09 September 1996

Nicholas F.

Position: Secretary

Appointed: 12 October 2001

Resigned: 24 November 2015

Kevin C.

Position: Director

Appointed: 09 September 1996

Resigned: 24 November 2015

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 1996

Resigned: 19 August 1996

Jeremy T.

Position: Director

Appointed: 19 August 1996

Resigned: 12 October 2001

Jeremy T.

Position: Secretary

Appointed: 19 August 1996

Resigned: 12 October 2001

Nicholas F.

Position: Director

Appointed: 19 August 1996

Resigned: 24 November 2015

Bourse Securities Limited

Position: Corporate Nominee Director

Appointed: 19 August 1996

Resigned: 19 August 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Factor 3 Holdings Limited from Cheltenham, United Kingdom. This PSC is classified as "a 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.

Factor 3 Holdings Limited

Royal House Parabola Road, Cheltenham, Gloucestershire, GL50 3AH, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House England And Wales
Registration number	09657150
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	289 078	181 187	417 471	281 924	305 649
Current Assets	1 020 317	1 042 201	1 384 571	1 553 324	1 467 979
Debtors	731 239	861 014	967 100	1 271 400	1 162 330
Other Debtors	26 260	46 855	36 276	45 538	37 667
Property Plant Equipment	32 641	23 572	16 358	13 739	19 563

Other
Accumulated Depreciation Impairment Property Plant Equipment	83 165	76 848	72 433	80 384	88 417
Additions Other Than Through Business Combinations Property Plant Equipment		4 375	1 574	5 332	15 274
Amounts Owed By Related Parties	416 051	537 716	648 321	923 790	924 313
Average Number Employees During Period	17	21	18		12
Bank Borrowings Overdrafts		19
Creditors	337 236	272 140	460 475	394 546	258 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases	576 067	537 742	461 505	455 262	405 627
Increase From Depreciation Charge For Year Property Plant Equipment		13 444	8 788	7 951	9 450
Net Current Assets Liabilities	683 081	770 061	924 096	1 158 778	1 209 849
Other Creditors	170 213	152 096	239 042	232 125	127 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 761	13 203		1 417
Other Disposals Property Plant Equipment		19 761	13 203		1 417
Other Taxation Social Security Payable	121 830	111 540	208 613	154 673	118 603
Property Plant Equipment Gross Cost	115 806	100 420	88 791	94 123	107 980
Total Assets Less Current Liabilities	715 722	793 633	940 454	1 172 517	1 229 412
Trade Creditors Trade Payables	45 193	8 485	12 820	7 748	12 201
Trade Debtors Trade Receivables	288 928	276 443	282 503	302 072	200 350

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to December 31, 2022 filed on: 3rd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Accounts for a small company made up to December 31, 2022 filed on: 3rd, August 2023	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2021 filed on: 14th, July 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2020 filed on: 13th, August 2021	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to December 31, 2019 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2018 filed on: 19th, July 2019	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2017 filed on: 20th, June 2018	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2016 filed on: 21st, July 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2015 filed on: 2nd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to August 19, 2015 with full list of members filed on: 20th, August 2015	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2014 filed on: 16th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to August 19, 2014 with full list of members filed on: 20th, August 2014	annual return	Free Download (7 pages)
SH01	Capital declared on August 20, 2014: 87.00 GBP	capital
AA	Accounts for a small company made up to December 31, 2013 filed on: 22nd, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to August 19, 2013 with full list of members filed on: 13th, September 2013	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2012 filed on: 24th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to August 19, 2012 with full list of members filed on: 21st, August 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 6th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to August 19, 2011 with full list of members filed on: 22nd, August 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2010 filed on: 15th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to August 19, 2010 with full list of members filed on: 15th, September 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2009 filed on: 12th, July 2010	accounts	Free Download (7 pages)
363a	Annual return made up to August 25, 2009 filed on: 25th, August 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 2008 filed on: 23rd, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to August 28, 2008 filed on: 28th, August 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 2007 filed on: 5th, August 2008	accounts	Free Download (8 pages)
363a	Annual return made up to September 13, 2007 filed on: 13th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to September 13, 2007 filed on: 13th, September 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 15th, August 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 15th, August 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 21st, September 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 21st, September 2006	accounts	Free Download (8 pages)
363a	Annual return made up to August 22, 2006 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to August 22, 2006 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to August 19, 2005 filed on: 19th, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to August 19, 2005 filed on: 19th, August 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2004 filed on: 18th, July 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2004 filed on: 18th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to August 31, 2004 filed on: 31st, August 2004	annual return	Free Download (3 pages)
363s	Annual return made up to August 31, 2004 filed on: 31st, August 2004	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 12th, August 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 12th, August 2004	accounts	Free Download (7 pages)
363s	Annual return made up to September 23, 2003 filed on: 23rd, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to September 23, 2003 filed on: 23rd, September 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2002 filed on: 14th, September 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2002 filed on: 14th, September 2003	accounts	Free Download (7 pages)
363s	Annual return made up to September 17, 2002 filed on: 17th, September 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to September 17, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to September 17, 2002 filed on: 17th, September 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2001 filed on: 27th, July 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2001 filed on: 27th, July 2002	accounts	Free Download (7 pages)
363s	Annual return made up to September 11, 2001 filed on: 11th, September 2001	annual return	Free Download (8 pages)
363s	Annual return made up to September 11, 2001 filed on: 11th, September 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 22nd, August 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 22nd, August 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 20th, October 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 20th, October 2000	accounts	Free Download (7 pages)
363s	Annual return made up to September 6, 2000 filed on: 6th, September 2000	annual return	Free Download (8 pages)
363s	Annual return made up to September 6, 2000 filed on: 6th, September 2000	annual return	Free Download (8 pages)
363s	Annual return made up to August 20, 1999 filed on: 20th, August 1999	annual return	Free Download (6 pages)
363s	Annual return made up to August 20, 1999 filed on: 20th, August 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 1998 filed on: 30th, June 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 1998 filed on: 30th, June 1999	accounts	Free Download (5 pages)
363s	Annual return made up to October 21, 1998 filed on: 21st, October 1998	annual return	Free Download (4 pages)
363s	Annual return made up to October 21, 1998 filed on: 21st, October 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to October 21, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to December 31, 1997 filed on: 22nd, September 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to December 31, 1997 filed on: 22nd, September 1998	accounts	Free Download (10 pages)
363s	Annual return made up to September 18, 1997 filed on: 18th, September 1997	annual return	Free Download (6 pages)
363s	Annual return made up to September 18, 1997 filed on: 18th, September 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/97 to 31/12/97 filed on: 24th, June 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/97 to 31/12/97 filed on: 24th, June 1997	accounts	Free Download (1 page)

Factor 3 Communications Limited CHELTENHAM

Factor 3 Communications Limited Address / Contact

Company Information / Profile

Company staff

Michael R.

Victoria J.

Adrian C.

Nicholas F.

Kevin C.

Bristol Legal Services Limited

Jeremy T.

Jeremy T.

Nicholas F.

Bourse Securities Limited

People with significant control

Annual reports financial information

Company filings

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