Factory45 Ltd is a private limited company registered at Flat 2, 8 Godson Street, London N1 9GZ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors and 1 secretary.
Director Thibault B., appointed on 20 August 2018. Director Romain R., appointed on 29 January 2018.
Changing the topic to secretaries, we can name: Romain R., appointed on 01 July 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-07-22 and the date for the following filing is 2024-08-05. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Flat 2 |
| Office Address2 | 8 Godson Street |
| Town | London |
| Post code | N1 9GZ |
| Country of origin | United Kingdom |
| Registration Number | 11175368 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Public houses and bars |
| 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 | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 01 July 2020
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 29 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 450 | 1 244 | |||
| Current Assets | 24 117 | 30 378 | 108 091 | 133 363 | 152 260 |
| Debtors | 120 769 | 144 667 | |||
| Net Assets Liabilities | -92 383 | -61 094 | -37 670 | -35 272 | -78 959 |
| Property Plant Equipment | 6 498 | 16 607 | |||
| Total Inventories | 3 144 | 6 349 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 858 | 6 256 | 5 918 | 3 362 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 858 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 033 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 802 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 103 968 | 118 876 | |||
| Amounts Owed To Group Undertakings Participating Interests | 50 512 | 92 444 | |||
| Average Number Employees During Period | 4 | 5 | 8 | 5 | 8 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||
| Creditors | 121 240 | 98 922 | 103 254 | 130 825 | 219 671 |
| Finished Goods Goods For Resale | 3 144 | 6 349 | |||
| Fixed Assets | 17 464 | 11 491 | 5 372 | 6 498 | 18 674 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 286 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 033 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 457 | ||||
| Intangible Assets | 2 067 | ||||
| Intangible Assets Gross Cost | 3 100 | ||||
| Net Current Assets Liabilities | -97 123 | -68 544 | 5 067 | -3 381 | -67 411 |
| Other Creditors | 6 950 | 10 610 | |||
| Other Provisions Balance Sheet Subtotal | 2 183 | 1 020 | 1 228 | ||
| Prepayments Accrued Income | 1 174 | 2 394 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 230 | 1 174 | |||
| Property Plant Equipment Gross Cost | 49 409 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 318 | 2 183 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 228 | -3 155 | |||
| Taxation Social Security Payable | 42 455 | 28 980 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 566 | ||||
| Total Assets Less Current Liabilities | -79 659 | -57 053 | 10 439 | 3 117 | -48 737 |
| Trade Creditors Trade Payables | 20 908 | 74 275 | |||
| Trade Debtors Trade Receivables | 15 627 | 23 397 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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