Factoree Ltd is a private limited company situated at 17 Greensand Ridge, Lidlington, Bedford MK43 0PB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Lawrence A., appointed on 20 November 2018.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The latest confirmation statement was filed on 2022-11-19 and the date for the next filing is 2023-12-03. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 17 Greensand Ridge |
| Office Address2 | Lidlington |
| Town | Bedford |
| Post code | MK43 0PB |
| Country of origin | United Kingdom |
| Registration Number | 11686567 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Lawrence A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence A.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 857 | 28 410 | 132 407 | 120 555 |
| Current Assets | 37 697 | 46 026 | 186 478 | 127 646 |
| Debtors | 15 840 | 17 616 | 54 071 | 7 091 |
| Net Assets Liabilities | 25 128 | 34 251 | 63 090 | 72 243 |
| Property Plant Equipment | 1 108 | 897 | 1 004 | |
| Other | ||||
| Accrued Liabilities | 500 | 625 | 90 675 | 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 581 | 1 148 | 1 749 |
| Amounts Owed To Directors | 5 618 | 11 157 | 15 163 | 11 055 |
| Corporation Tax Payable | 5 660 | 6 729 | 2 173 | |
| Creditors | 13 466 | 12 501 | 124 186 | 55 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 427 | 567 | 27 |
| Loans From Directors | 5 618 | |||
| Net Current Assets Liabilities | 24 231 | 33 525 | 62 292 | 71 662 |
| Prepayments Accrued Income | 10 000 | |||
| Property Plant Equipment Gross Cost | 1 262 | 1 478 | 2 152 | 2 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 211 | 171 | 206 | 180 |
| Recoverable Value-added Tax | 609 | 7 091 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 262 | 216 | 674 | 358 |
| Total Assets Less Current Liabilities | 25 339 | 34 422 | 63 296 | 72 423 |
| Trade Creditors Trade Payables | 719 | 3 733 | 42 001 | |
| Trade Debtors Trade Receivables | 15 840 | 15 840 | 44 071 | |
| Value-added Tax Payable | 1 688 | |||
| Corporation Tax Recoverable | 1 167 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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