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Factpass Limited SWANSEA

Factpass Limited was dissolved on 2023-03-21. Factpass was a private limited company that was located at C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA, WALES. Its total net worth was valued to be 184493 pounds, while the fixed assets belonging to the company amounted to 1655 pounds. The company (formally formed on 1986-01-17) was run by 1 director and 1 secretary.
Director Andrew W. who was appointed on 24 February 1991.
Among the secretaries, we can name: Fay W. appointed on 24 February 1991.

The company was categorised as "travel agency activities" (79110). The latest confirmation statement was sent on 2022-02-24 and last time the statutory accounts were sent was on 31 October 2022. 2016-02-24 was the date of the latest annual return.

Factpass Limited Address / Contact

Office Address C/o Bevan Buckland Llp Ground Floor Cardigan House
Office Address2 Castle Court Swansea Enterprise Park
Town Swansea
Post code SA7 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01979602
Date of Incorporation Fri, 17th Jan 1986
Date of Dissolution Tue, 21st Mar 2023
Industry Travel agency activities
End of financial Year 31st October
Company age 37 years old
Account next due date Wed, 31st Jul 2024
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th Mar 2023
Last confirmation statement dated Thu, 24th Feb 2022

Company staff

Fay W.

Position: Secretary

Appointed: 24 February 1991

Andrew W.

Position: Director

Appointed: 24 February 1991

Ian M.

Position: Director

Appointed: 24 February 1991

Resigned: 20 April 1993

People with significant control

Andrew W.

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

Fay W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-10-312022-10-31
Net Worth184 493145 810121 748      
Balance Sheet
Cash Bank In Hand183 373120 12070 833      
Cash Bank On Hand  70 83337 37140 35840 06544 584246 867 
Current Assets205 139138 44495 71848 12356 08044 59448 006246 86724 455
Debtors2 7213 2957 0326318 6121 732903 24 455
Net Assets Liabilities  108 763144 490144 335148 003144 33649 944 
Net Assets Liabilities Including Pension Asset Liability184 493145 810121 748      
Other Debtors   36 1 246647  
Property Plant Equipment  429299225168126  
Stocks Inventory19 04515 02917 853      
Tangible Fixed Assets1 655716429      
Total Inventories  17 85310 1217 1102 7972 519  
Reserves/Capital
Called Up Share Capital36 63036 63036 630      
Profit Loss Account Reserve62 85512 214-4 516      
Shareholder Funds184 493145 810121 748      
Other
Accrued Liabilities Deferred Income  3 5207 03710 9342 2592 311  
Accumulated Depreciation Impairment Property Plant Equipment  3 8864 0164 0904 1474 1891 043 
Average Number Employees During Period   1    2
Corporation Tax Payable   429 2 0251 52624 184 
Creditors  170 229122 137140 618124 309125 384196 923 
Creditors Due Within One Year156 735196 527170 229      
Fixed Assets136 246203 964196 345238 412247 957246 802240 784  
Increase From Depreciation Charge For Year Property Plant Equipment   130745742  
Investments Fixed Assets134 591203 248195 916238 113247 732246 634240 658  
Net Current Assets Liabilities48 404-58 083-74 511-74 014-84 538-79 715-77 37849 94424 455
Number Shares Allotted 36 63036 630      
Other Creditors  19 8118 81510 367280280  
Other Investments Other Than Loans  195 916238 113247 732246 634240 658-271 585 
Other Taxation Social Security Payable  3 217      
Par Value Share 11      
Prepayments Accrued Income  7 0325958 612486256  
Property Plant Equipment Gross Cost  4 3154 3154 3154 3154 3151 043 
Provisions For Liabilities Balance Sheet Subtotal  13 07119 90819 08419 08419 070  
Provisions For Liabilities Charges1577186      
Revaluation Reserve85 00896 96689 634      
Share Capital Allotted Called Up Paid36 63036 63036 630      
Tangible Fixed Assets Cost Or Valuation12 64812 2944 315      
Tangible Fixed Assets Depreciation10 9933 5993 886      
Tangible Fixed Assets Depreciation Charged In Period 585287      
Tangible Fixed Assets Disposals 8 333       
Total Assets Less Current Liabilities184 650145 881121 834164 398163 419167 087163 40649 94424 455
Accrued Liabilities      -3003 120 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 146 
Disposals Property Plant Equipment       3 272 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 20th, December 2022 		Free Download (8 pages)

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