Factorytalk Ltd NEWCASTLE UNDER LYME


Factorytalk Ltd is a private limited company that can be found at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-19, this 3-year-old company is run by 3 directors.
Director David H., appointed on 19 June 2020. Director David M., appointed on 19 June 2020. Director Neil W., appointed on 19 June 2020.
The company is categorised as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2023-06-18 and the deadline for the next filing is 2024-07-02. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Factorytalk Ltd Address / Contact

Office Address Ebenezer House
Office Address2 Ryecroft
Town Newcastle Under Lyme
Post code ST5 2BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12683364
Date of Incorporation Fri, 19th Jun 2020
Industry Other information technology service activities
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

David H.

Position: Director

Appointed: 19 June 2020

David M.

Position: Director

Appointed: 19 June 2020

Neil W.

Position: Director

Appointed: 19 June 2020

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Factorytalk Company Limited from Bangrak, Thailand. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Factorytalk Company Limited

Liberty Square Bldg, Unit 1204 287 Silom Road, Bangrak, Bangkok 10500, Thailand

Legal authority Thailand
Legal form Limited Company
Country registered Thailand
Place registered Thailand
Registration number 0-1055-47100-454
Notified on 15 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-302022-12-31
Balance Sheet
Cash Bank On Hand14 519128 44580 999
Current Assets26 506239 936229 405
Debtors11 987111 491148 406
Net Assets Liabilities-24 99720 42039 180
Other Debtors11 98751 45935 741
Property Plant Equipment 1551 481
Other
Accumulated Depreciation Impairment Property Plant Equipment 78857
Average Number Employees During Period311
Creditors51 503219 642191 425
Increase From Depreciation Charge For Year Property Plant Equipment 78779
Net Current Assets Liabilities-24 99720 29437 980
Other Creditors51 131146 185109 319
Other Taxation Social Security Payable 57 67652 471
Property Plant Equipment Gross Cost 2332 338
Provisions For Liabilities Balance Sheet Subtotal 29281
Total Additions Including From Business Combinations Property Plant Equipment 2332 105
Total Assets Less Current Liabilities-24 99720 44939 461
Trade Creditors Trade Payables37215 78129 635
Trade Debtors Trade Receivables 60 032112 665

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Sun, 18th Jun 2023
filed on: 18th, July 2023
Free Download (4 pages)

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