Founded in 2015, Factor 3 Holdings, classified under reg no. 09657150 is an active company. Currently registered at De La Bere House GL30 3AW, Cheltenham the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Adrian C., Victoria J. and Michael R.. Of them, Adrian C., Victoria J., Michael R. have been with the company the longest, being appointed on 25 June 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | De La Bere House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL30 3AW |
Country of origin | United Kingdom |
Registration Number | 09657150 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 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 | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2 | 2 | 2 | 2 | 2 |
Net Assets Liabilities | 14 065 | 15 860 | 18 906 | 14 437 | |
Other | |||||
Amounts Owed To Group Undertakings | 416 051 | 537 716 | 648 320 | 923 789 | 924 313 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 342 500 | 234 500 | 126 500 | 924 313 | 924 313 |
Investments Fixed Assets | 938 748 | 938 748 | 938 748 | 938 748 | 938 748 |
Investments In Group Undertakings Participating Interests | 938 748 | 938 748 | 938 748 | 938 748 | 938 748 |
Net Current Assets Liabilities | -582 183 | -688 388 | -793 342 | -924 311 | -924 311 |
Other Creditors | 342 500 | 234 500 | 126 500 | 524 | |
Total Assets Less Current Liabilities | 356 565 | 250 360 | 145 406 | 14 437 | 14 437 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 3rd, August 2023 |
accounts | Free Download (7 pages) |
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