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.
Office Address | Ebenezer House |
Office Address2 | Ryecroft |
Town | Newcastle Under Lyme |
Post code | ST5 2BE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 519 | 128 445 | 80 999 |
Current Assets | 26 506 | 239 936 | 229 405 |
Debtors | 11 987 | 111 491 | 148 406 |
Net Assets Liabilities | -24 997 | 20 420 | 39 180 |
Other Debtors | 11 987 | 51 459 | 35 741 |
Property Plant Equipment | 155 | 1 481 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 78 | 857 | |
Average Number Employees During Period | 3 | 1 | 1 |
Creditors | 51 503 | 219 642 | 191 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 779 | |
Net Current Assets Liabilities | -24 997 | 20 294 | 37 980 |
Other Creditors | 51 131 | 146 185 | 109 319 |
Other Taxation Social Security Payable | 57 676 | 52 471 | |
Property Plant Equipment Gross Cost | 233 | 2 338 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 | 281 | |
Total Additions Including From Business Combinations Property Plant Equipment | 233 | 2 105 | |
Total Assets Less Current Liabilities | -24 997 | 20 449 | 39 461 |
Trade Creditors Trade Payables | 372 | 15 781 | 29 635 |
Trade Debtors Trade Receivables | 60 032 | 112 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 18th Jun 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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