Factortech Limited is a private limited company that can be found at 11716176 - Companies House Default Address, Cardiff CF14 8LH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-06, this 5-year-old company is run by 2 directors.
Director George W., appointed on 06 December 2018. Director Candice B., appointed on 06 December 2018.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-07-13 and the date for the following filing is 2024-07-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11716176 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 11716176 |
| Date of Incorporation | Thu, 6th Dec 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 06 December 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Candice B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George N. This PSC owns 25-50% shares and has 25-50% voting rights.
Candice B.
| Notified on | 6 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George N.
| Notified on | 6 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 99 | 4 165 752 | 6 299 363 | |
| Net Assets Liabilities | 99 | -152 415 | 11 685 | 39 990 |
| Other Debtors | 99 | 40 534 | 228 805 | |
| Cash Bank On Hand | 99 | |||
| Current Assets | 6 299 363 | 7 151 068 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 30 816 | 8 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 18 200 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 90 000 | 114 515 | ||
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Amounts Owed By Directors | 85 500 | |||
| Creditors | 2 421 083 | 6 473 993 | 7 394 393 | |
| Increase From Amortisation Charge For Year Intangible Assets | 18 200 | |||
| Intangible Assets | 90 000 | 186 315 | ||
| Intangible Assets Gross Cost | 90 000 | 204 515 | ||
| Net Current Assets Liabilities | 99 | 1 785 104 | 174 630 | 243 325 |
| Number Shares Issued Fully Paid | 99 | 99 | ||
| Other Creditors | 48 300 | 160 689 | ||
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | 99 | 1 875 104 | 11 685 | 39 990 |
| Total Borrowings | 2 328 640 | 6 265 906 | ||
| Trade Creditors Trade Payables | 13 327 | 39 398 | ||
| Trade Debtors Trade Receivables | 4 165 653 | 5 985 058 | ||
| Average Number Employees During Period | 4 | 4 | ||
| Fixed Assets | 186 315 | 283 315 | ||
| Number Shares Allotted | 99 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 5th Floor Terrace 76 Wardour Street London W1F 0UR. Change occurred on 2024-04-05. Company's previous address: PO Box 4385 11716176 - Companies House Default Address Cardiff CF14 8LH. filed on: 5th, April 2024 |
address | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy