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Industrial Facility Limited LONDON

Founded in 2014, Industrial Facility, classified under reg no. 09047960 is an active company. Currently registered at 107 Bell Street NW1 6TL, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Samuel H., Kimberlee C.. Of them, Samuel H., Kimberlee C. have been with the company the longest, being appointed on 20 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Industrial Facility Limited Address / Contact

Office Address 107 Bell Street
Town London
Post code NW1 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09047960
Date of Incorporation Tue, 20th May 2014
Industry specialised design activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Samuel H.

Position: Director

Appointed: 20 May 2014

Kimberlee C.

Position: Director

Appointed: 20 May 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Samuel H. This PSC and has 25-50% shares. Another one in the PSC register is Kimberlee C. This PSC owns 25-50% shares.

Samuel H.

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

Kimberlee C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth234 092370 618       
Balance Sheet
Cash Bank In Hand678 334655 233       
Cash Bank On Hand 655 2331 400 6921 788 4422 012 2091 323 3821 524 6511 370 6332 593 184
Current Assets678 334782 1161 400 6922 001 4272 017 6571 323 6571 524 9261 371 0982 794 926
Debtors 126 883 212 9855 448275275465201 742
Intangible Fixed Assets4 625 0004 125 000       
Net Assets Liabilities 370 618539 3151 115 6061 083 5081 306 4471 325 5531 419 905 
Net Assets Liabilities Including Pension Asset Liability234 092370 618       
Property Plant Equipment 7 7989 70710 23719 38418 45016 35414 55813 340
Tangible Fixed Assets8 9577 798       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve233 992370 518       
Shareholder Funds234 092370 618       
Other
Accrued Liabilities 3 50016 70052 256113 196274 065146 8803 0003 550
Accumulated Amortisation Impairment Intangible Assets 875 0001 375 0001 296 0191 641 6241 987 2292 332 8342 678 4393 024 044
Accumulated Depreciation Impairment Property Plant Equipment 4 1906 6179 17614 68820 03324 85327 94829 424
Average Number Employees During Period  5445343
Corporation Tax Payable 33 98544 664156 3355 68868 15718 04438 183230 952
Creditors 4 420 0004 380 0002 791 0532 541 053990 425490 425743 365877 163
Creditors Due After One Year4 500 0004 420 000       
Creditors Due Within One Year578 199124 296       
Fixed Assets4 633 9574 132 7983 634 7072 170 2711 833 8131 487 2741 139 573792 172445 349
Increase From Amortisation Charge For Year Intangible Assets  500 000345 605345 605345 605345 605345 605345 605
Increase From Depreciation Charge For Year Property Plant Equipment  2 4272 5595 5125 3454 8204 5764 511
Intangible Assets 4 125 0002 505 6392 160 0341 814 4291 468 8241 123 219777 614432 009
Intangible Assets Gross Cost 5 000 0003 456 0533 456 0533 456 0533 456 0533 456 0533 456 053 
Intangible Fixed Assets Additions5 000 000        
Intangible Fixed Assets Aggregate Amortisation Impairment375 000875 000       
Intangible Fixed Assets Amortisation Charged In Period375 000500 000       
Intangible Fixed Assets Cost Or Valuation5 000 000        
Net Current Assets Liabilities100 135657 8201 284 6081 736 3881 790 748809 598676 405627 7331 917 763
Number Shares Allotted100100       
Other Creditors 8441 7197 94015 6253 00610 7938 0944 062
Other Taxation Social Security Payable 2 6321 1621 8612 2701 8522 1447482 259
Par Value Share11       
Prepayments Accrued Income   212 9855 448275275  
Property Plant Equipment Gross Cost 11 98816 32419 41334 07238 48341 20742 50642 764
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions11 197791       
Tangible Fixed Assets Cost Or Valuation11 19711 988       
Tangible Fixed Assets Depreciation2 2404 190       
Tangible Fixed Assets Depreciation Charged In Period2 2401 950       
Total Additions Including From Business Combinations Property Plant Equipment  4 3363 08914 6594 4112 7243 4654 698
Total Assets Less Current Liabilities4 734 0924 790 6184 919 3153 906 6593 624 5612 296 8721 815 9781 419 9052 363 112
Trade Debtors Trade Receivables 126 883      201 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 4813 035
Disposals Property Plant Equipment       2 1664 440
Recoverable Value-added Tax       465 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 15th, August 2023 		Free Download (9 pages)

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