Founded in 2017, Factorial Marketing, classified under reg no. 10658525 is an active company. Currently registered at 62 Bartholomew Street RG14 7BE, Newbury the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Gregory P., Sarah P.. Of them, Gregory P., Sarah P. have been with the company the longest, being appointed on 8 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Bartholomew Street |
| Town | Newbury |
| Post code | RG14 7BE |
| Country of origin | United Kingdom |
| Registration Number | 10658525 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Sarah P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah P.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 712 | 5 050 | 6 491 | 6 757 | 6 739 | 6 011 |
| Current Assets | 7 895 | 7 069 | 9 902 | 8 782 | 10 621 | 8 650 |
| Debtors | 1 183 | 2 660 | 3 411 | 2 025 | 3 882 | 2 639 |
| Net Assets Liabilities | 4 877 | 3 246 | 1 740 | 2 858 | 7 162 | 4 364 |
| Other Debtors | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment | 2 170 | 455 | 777 | |||
| Other | ||||||
| Description Principal Activities | 74 909 | |||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | |
| Accrued Liabilities Deferred Income | 599 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 084 | 2 799 | 3 254 | 3 254 | 3 254 | 3 643 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 254 | 1 166 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 466 | 4 054 | ||||
| Creditors | 5 188 | 4 919 | 8 162 | 5 824 | 3 459 | 5 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 084 | 1 714 | 455 | 389 | ||
| Loans From Directors | 1 619 | 3 466 | 4 739 | 109 | 1 923 | |
| Net Current Assets Liabilities | 2 707 | 2 890 | 1 740 | 2 858 | 7 162 | 3 587 |
| Other Creditors | 741 | |||||
| Property Plant Equipment Gross Cost | 3 254 | 3 254 | 3 254 | 3 254 | 3 254 | 4 420 |
| Taxation Social Security Payable | 2 969 | 43 | 485 | 2 750 | 722 | |
| Total Assets Less Current Liabilities | 3 246 | 1 740 | 2 858 | |||
| Trade Creditors Trade Payables | 70 | 3 508 | 1 078 | |||
| Trade Debtors Trade Receivables | 1 083 | 1 919 | 3 411 | 1 925 | 3 782 | 2 639 |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Value-added Tax Payable | 740 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy