Founded in 2006, Factotem, classified under reg no. 05900047 is an active company. Currently registered at 8 Castle Rise CF3 4BA, Cardiff the company has been in the business for 18 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Jennifer R., appointed on 8 August 2006. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Janice J.. There were no ex directors.
| Office Address | 8 Castle Rise |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | CF3 4BA |
| Country of origin | United Kingdom |
| Registration Number | 05900047 |
| Date of Incorporation | Tue, 8th Aug 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2006
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Jennifer R. This PSC and has 75,01-100% shares. Another one in the PSC register is Janice J. This PSC has significiant influence or control over the company,.
Jennifer R.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
Janice J.
| Notified on | 8 August 2016 |
| Ceased on | 15 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 904 | 40 728 | 4 043 | 5 831 | 2 923 | 41 392 |
| Current Assets | 11 905 | 49 289 | 11 604 | 6 918 | 3 173 | 41 392 |
| Debtors | 11 001 | 8 561 | 7 561 | 1 087 | 250 | |
| Net Assets Liabilities | 1 131 | 22 437 | -4 865 | -9 804 | -14 319 | 22 623 |
| Other Debtors | 10 792 | 7 561 | 1 087 | 250 | ||
| Property Plant Equipment | 457 | 1 492 | 1 594 | 1 066 | 2 717 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 300 | 1 900 | 1 620 | 1 000 | 850 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 148 | 6 262 | 6 664 | 7 192 | 7 720 | 8 412 |
| Amounts Owed By Group Undertakings | 209 | 1 361 | 7 561 | |||
| Amounts Owed To Directors | 2 669 | 15 996 | 16 694 | 17 481 | 1 076 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 774 | 27 309 | 17 961 | 18 316 | 18 558 | 21 486 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 457 | 1 492 | 1 594 | 1 066 | 2 717 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 402 | 528 | 528 | 692 | |
| Net Current Assets Liabilities | 1 131 | 21 980 | -6 357 | -11 398 | -15 385 | 19 906 |
| Other Taxation Social Security Payable | 9 474 | 21 398 | 158 | 17 934 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 148 | 6 719 | 8 156 | 8 786 | 8 786 | 11 129 |
| Total Additions Including From Business Combinations Property Plant Equipment | 630 | 2 343 | ||||
| Total Assets Less Current Liabilities | 1 131 | 22 437 | -4 865 | -9 804 | -14 319 | 22 623 |
| Trade Creditors Trade Payables | 1 342 | 345 | 622 | 69 | 826 | |
| Trade Debtors Trade Receivables | 7 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/08 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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