Founded in 2015, Group Facilities Management, classified under reg no. 09695087 is an active company. Currently registered at The Straw Barn Meppershall Road SG5 3PF, Hitchin the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Darren T., appointed on 21 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Straw Barn Meppershall Road |
| Office Address2 | Shillington |
| Town | Hitchin |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09695087 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Darren T. This PSC and has 75,01-100% shares.
Darren T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 69 162 | 16 137 | 3 613 | 100 | 157 | |
| Current Assets | 10 | 100 | 120 783 | 103 892 | 140 469 | 130 340 | 114 939 |
| Debtors | 51 621 | 87 755 | 86 856 | 55 240 | 67 282 | ||
| Net Assets Liabilities | 77 047 | 78 289 | 62 462 | 51 440 | |||
| Other Debtors | 50 698 | 39 823 | 39 823 | 27 982 | |||
| Total Inventories | 50 000 | 75 000 | 47 500 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 40 000 | 37 639 | 29 639 | ||||
| Creditors | 62 867 | 26 845 | 40 000 | 37 639 | 29 639 | ||
| Net Current Assets Liabilities | 10 | 100 | 57 916 | 77 047 | 118 289 | 100 101 | 81 079 |
| Other Creditors | -49 628 | 2 000 | 2 000 | 21 086 | |||
| Other Taxation Social Security Payable | 112 472 | 21 705 | 1 895 | 5 412 | 12 773 | ||
| Total Assets Less Current Liabilities | 10 | 100 | 57 916 | 77 047 | 118 289 | 100 101 | 81 079 |
| Trade Creditors Trade Payables | 23 | 5 140 | 3 082 | 3 585 | 1 | ||
| Trade Debtors Trade Receivables | 51 621 | 37 057 | 47 033 | 15 417 | 39 300 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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