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Factory3 Ltd LONDON

Factory3 started in year 2015 as Private Limited Company with registration number 09447475. The Factory3 company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 86-90 Paul St. Postal code: EC2A 4NE.

The firm has 3 directors, namely Mark H., Nic P. and Jason G.. Of them, Mark H., Nic P., Jason G. have been with the company the longest, being appointed on 19 February 2015. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Factory3 Ltd Address / Contact

Office Address 86-90 Paul St
Office Address2 Shoreditch
Town London
Post code EC2A 4NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09447475
Date of Incorporation Thu, 19th Feb 2015
Industry Other information technology service activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (112 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Mark H.

Position: Director

Appointed: 19 February 2015

Nic P.

Position: Director

Appointed: 19 February 2015

Jason G.

Position: Director

Appointed: 19 February 2015

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nic P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jason G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nic P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jason G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth88 686       
Balance Sheet
Cash Bank On Hand67 598326 422424 317478 019488 708470 069513 682531 004
Current Assets150 633479 352585 483696 746576 759529 853601 761627 657
Debtors83 035152 930161 166218 72788 05159 78488 07996 653
Net Assets Liabilities88 686335 199433 967573 124544 145501 512528 119549 671
Other Debtors    4 6511826 0006 000
Property Plant Equipment3 4255 37910 04514 86310 8885 4823 2015 734
Cash Bank In Hand67 598       
Net Assets Liabilities Including Pension Asset Liability88 686       
Tangible Fixed Assets3 425       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve88 683       
Shareholder Funds88 686       
Other
Version Production Software     2 022  
Accrued Liabilities  60030    
Accumulated Depreciation Impairment Property Plant Equipment3431 6875 3429 81516 11521 52124 73827 822
Additions Other Than Through Business Combinations Property Plant Equipment 3 2988 3219 2912 325 9365 617
Average Number Employees During Period34664543
Corporation Tax Payable36 60184 478      
Creditors65 372149 532161 561138 51543 53233 85376 87383 750
Equity Securities Held   3030303030
Fixed Assets  10 04514 89310 9185 5123 2315 764
Increase From Depreciation Charge For Year Property Plant Equipment 1 3443 6554 4736 3005 4063 2173 084
Investments   3030303030
Loans From Directors3 2791 0163 9111 0711 474406900642
Net Current Assets Liabilities85 261329 820423 922558 231533 227496 000524 888543 907
Nominal Value Allotted Share Capital33333111
Nominal Value Shares Issued In Period     1  
Number Shares Allotted33333111
Number Shares Issued In Period- Gross     1  
Other Creditors 894 1482562562573 068
Other Taxation Social Security Payable16 09247 755      
Par Value Share11111111
Prepayments Accrued Income  5874 877  9 9006 600
Property Plant Equipment Gross Cost3 7687 06615 38724 67827 00327 00327 93933 556
Taxation Social Security Payable 132 233146 978130 24639 76630 93138 73737 224
Trade Creditors Trade Payables9 40015 38910 0727 020  21 53128 869
Trade Debtors Trade Receivables83 035152 930160 579213 85083 40059 60272 17984 053
Value-added Tax Payable    2 0362 26015 44813 947
Advances Credits Directors  3 9111 071-3 177224900642
Advances Credits Made In Period Directors   91 141181 231151 295135 116140 955
Advances Credits Repaid In Period Directors   93 981185 478147 894134 440141 213
Amount Specific Advance Or Credit Directors  1 3987371 474-182130313
Amount Specific Advance Or Credit Made In Period Directors   30 73760 73750 72364 31263 553
Amount Specific Advance Or Credit Repaid In Period Directors   31 39860 00052 37964 00063 370
Creditors Due Within One Year65 372       
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions3 768       
Tangible Fixed Assets Cost Or Valuation3 768       
Tangible Fixed Assets Depreciation343       
Tangible Fixed Assets Depreciation Charged In Period343       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 19th February 2024
filed on: 20th, February 2024 		Free Download (4 pages)

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