Founded in 2015, Factory 35, classified under reg no. 09910494 is an active company. Currently registered at Toffee Factory Lower Steenbergs Yard NE1 2DF, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Matthew S., Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 10 December 2015 and Matthew S. has been with the company for the least time - from 7 April 2017. As of 26 April 2024, there was 1 ex director - Adam S.. There were no ex secretaries.
| Office Address | Toffee Factory Lower Steenbergs Yard |
| Office Address2 | Walker Rd |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2DF |
| Country of origin | United Kingdom |
| Registration Number | 09910494 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Other specialist photography |
| Industry | Library activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 10 December 2015
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam S.
| Notified on | 18 December 2017 |
| Ceased on | 27 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 786 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 957 | 17 356 | 22 952 | 155 147 | 167 055 | 70 990 | |
| Current Assets | 7 085 | 20 185 | 47 471 | 36 369 | 176 125 | 184 059 | 106 454 |
| Debtors | 6 512 | 8 228 | 30 115 | 13 417 | 20 978 | 17 004 | 35 464 |
| Net Assets Liabilities | 4 073 | 25 435 | 21 205 | 115 748 | 163 982 | 95 800 | |
| Other Debtors | 433 | 244 | |||||
| Property Plant Equipment | 9 797 | 13 484 | 28 836 | 53 609 | 44 475 | ||
| Cash Bank In Hand | 573 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 786 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 787 | ||||||
| Shareholder Funds | -4 786 | ||||||
| Other | |||||||
| Accrued Liabilities | 336 | 361 | 1 711 | 1 001 | 1 371 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 | 3 232 | 6 532 | 14 581 | 25 218 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 665 | 628 | 3 189 | 4 859 | -1 891 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 4 | 4 | |
| Corporation Tax Payable | 1 038 | 3 169 | 7 144 | 27 133 | 19 163 | 11 941 | |
| Creditors | 16 112 | 30 168 | 1 253 | 32 782 | 25 955 | 20 717 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 2 508 | 3 300 | 8 482 | 10 637 | ||
| Net Current Assets Liabilities | -4 786 | 4 073 | 17 303 | 11 267 | 125 176 | 146 669 | 80 492 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 90 | 70 | 70 | 70 | 70 | ||
| Number Shares Issued Specific Share Issue | 60 | ||||||
| Other Creditors | 14 349 | 1 871 | 716 | 120 | 4 906 | 685 | |
| Other Taxation Social Security Payable | 201 | 3 909 | 1 261 | 410 | 684 | 278 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 602 | 1 407 | 1 475 | 1 459 | 1 484 | ||
| Property Plant Equipment Gross Cost | 10 521 | 16 716 | 35 368 | 68 190 | 69 693 | ||
| Provisions | 1 665 | 2 293 | 5 482 | 10 341 | 8 450 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 665 | 2 293 | 5 482 | 10 341 | 8 450 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 521 | 6 195 | 18 652 | 34 072 | 1 503 | ||
| Total Assets Less Current Liabilities | -4 786 | 4 073 | 27 100 | 24 751 | 154 012 | 200 278 | 124 967 |
| Trade Creditors Trade Payables | 524 | 5 679 | 3 611 | 8 261 | 1 216 | 1 237 | |
| Trade Debtors Trade Receivables | 7 795 | 28 269 | 12 010 | 17 959 | 15 545 | 33 980 | |
| Bank Borrowings Overdrafts | 2 874 | 5 853 | 2 791 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 433 | ||||||
| Disposals Property Plant Equipment | 1 250 | ||||||
| Dividends Paid | 23 400 | ||||||
| Finance Lease Liabilities Present Value Total | 1 253 | 3 093 | 3 873 | 3 238 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 848 | 1 468 | 1 581 | 1 783 | |||
| Increase Decrease In Property Plant Equipment | 2 148 | 7 230 | |||||
| Profit Loss | 32 170 | ||||||
| Recoverable Value-added Tax | 1 544 | ||||||
| Creditors Due Within One Year | 11 871 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy