Founded in 2014, Factoring Finance, classified under reg no. 08894328 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Saturday 8th April 2017 Factoring Finance Limited is no longer carrying the name Factoring Finance (north West).
The company has 2 directors, namely Richard A., Trudi L.. Of them, Richard A., Trudi L. have been with the company the longest, being appointed on 13 February 2014. As of 24 April 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 08894328 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Factoring |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2014
Position: Director
Appointed: 13 February 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Richard A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Factoring Finance (north West) | April 8, 2017 |
| Factoring Finance | October 3, 2015 |
| Factoring Finance (north West) | June 16, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Current Assets | 100 | 74 828 | 144 795 | 112 953 | 153 087 | 255 962 | 263 909 | 274 686 | |
| Net Assets Liabilities | 124 831 | 152 632 | 184 283 | 208 216 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 528 | 5 989 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 528 | 5 989 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 528 | 5 989 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |||
| Creditors | 70 376 | 87 677 | 37 923 | 50 066 | 41 667 | 32 063 | 64 240 | ||
| Fixed Assets | 22 465 | 23 404 | 22 746 | 21 810 | 21 156 | 20 242 | 19 442 | ||
| Net Current Assets Liabilities | 100 | 4 452 | 57 118 | 75 030 | 103 021 | 173 143 | 196 104 | 210 446 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 26 917 | 80 522 | 97 776 | 124 831 | 194 299 | 216 346 | 229 888 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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