Fractory Ltd is a private limited company registered at Regency House, Chorley New Road, Bolton BL1 4QR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Martin V., appointed on 21 March 2019.
The company is officially classified as "other information service activities n.e.c." (SIC code: 63990).
The last confirmation statement was sent on 2023-03-20 and the due date for the following filing is 2024-04-03. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Regency House |
Office Address2 | Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 11896927 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Martin V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin V.
Notified on | 21 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 564 | 92 072 | 50 242 | 194 430 |
Current Assets | 187 037 | 223 536 | 372 512 | 1 003 845 |
Debtors | 157 473 | 131 464 | 322 270 | 723 686 |
Other Debtors | 9 965 | 619 | 46 681 | 269 803 |
Property Plant Equipment | 17 427 | 22 090 | 45 617 | 45 699 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 12 201 | 38 233 | 74 275 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 348 | 5 235 | 10 808 | 23 693 |
Amounts Owed To Group Undertakings | 315 115 | 927 884 | 309 526 | 336 766 |
Average Number Employees During Period | 5 | 12 | 16 | 22 |
Corporation Tax Recoverable | 31 837 | 153 007 | ||
Creditors | 516 322 | 1 159 894 | 762 787 | 958 566 |
Dividends Paid On Shares | 69 887 | |||
Fixed Assets | 87 314 | 339 938 | 555 885 | 1 362 619 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 400 | 186 960 | ||
Increase From Amortisation Charge For Year Intangible Assets | 12 201 | 26 032 | 77 296 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 3 887 | 5 573 | 12 885 |
Intangible Assets | 69 887 | 317 848 | 510 268 | 1 316 920 |
Intangible Assets Gross Cost | 69 887 | 330 049 | 548 501 | 1 391 195 |
Net Current Assets Liabilities | -329 285 | -936 358 | -390 275 | 45 279 |
Other Creditors | 101 044 | 37 511 | 125 439 | 151 665 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 41 254 | |||
Other Disposals Intangible Assets | 364 413 | |||
Other Taxation Social Security Payable | 9 607 | 25 645 | 19 752 | 28 572 |
Property Plant Equipment Gross Cost | 18 775 | 27 325 | 56 425 | 69 392 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 775 | 8 550 | 29 100 | 12 967 |
Total Assets Less Current Liabilities | -241 971 | -596 420 | 165 610 | 1 407 898 |
Trade Creditors Trade Payables | 90 556 | 168 854 | 308 070 | 441 563 |
Trade Debtors Trade Receivables | 115 671 | 130 845 | 275 589 | 300 876 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Regency House Chorley New Road Bolton Lancashire BL1 4QR United Kingdom to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 2023-12-20 filed on: 20th, December 2023 |
address | Free Download (1 page) |
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