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On Facade Limited RUISLIP

On Facade started in year 2014 as Private Limited Company with registration number 09276191. The On Facade company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ruislip at 189 Bury Street. Postal code: HA4 7TN.

The company has one director. Ionut H., appointed on 22 October 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

On Facade Limited Address / Contact

Office Address 189 Bury Street
Town Ruislip
Post code HA4 7TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09276191
Date of Incorporation Wed, 22nd Oct 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (341 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Ionut H.

Position: Director

Appointed: 22 October 2014

Radi Holdings Limited

Position: Corporate Director

Appointed: 05 May 2023

Resigned: 19 July 2023

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Ionut H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ionut H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-06-30
Net Worth1-1 127       
Balance Sheet
Cash Bank On Hand 37 6154 67819 310 6 152   
Current Assets11 35537 61559 54338 48985 7876 15260 00644 82654 536
Debtors  54 86519 17985 787 60 00644 82654 536
Net Assets Liabilities -1 1273 39222 76931 465-57 103-18 781-139 108-96 597
Other Debtors        1 831
Property Plant Equipment 9 7466 2243 64933 04588 58664 48640 38623 086
Cash Bank In Hand11 35537 615       
Net Assets Liabilities Including Pension Asset Liability1-1 127       
Tangible Fixed Assets2 0949 746       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve -1 128       
Shareholder Funds1-1 127       
Other
Accrued Liabilities Deferred Income      250141439
Accumulated Depreciation Impairment Property Plant Equipment  8 04110 61620 27846 17770 27794 377120 176
Amounts Owed By Directors       42 61014 536
Average Number Employees During Period    35654
Bank Borrowings Overdrafts    16 507 21 78333 48124 855
Corporation Tax Payable  7 6885 149469 3 4373 437 
Creditors 48 48862 37519 36961 96372 26726 22837 43740 539
Dividends Paid On Shares  25 000 22 70014 900   
Finance Lease Liabilities Present Value Total    25 40479 57461 04542 65324 799
Fixed Assets2 0949 7466 2243 64933 04588 58664 48640 38623 086
Increase Decrease In Depreciation Impairment Property Plant Equipment  3 5222 5759 66225 89924 10024 10024 100
Increase From Depreciation Charge For Year Property Plant Equipment  3 5222 5759 66225 89924 10024 10025 799
Loans From Directors 6 0906 090      
Net Current Assets Liabilities-2 093-10 873-2 83219 12023 824-66 11533 7787 38913 997
Other Creditors 3 183   1986 00096 71368 782
Other Taxation Social Security Payable 39 21548 59714 22044 98772 069758378 
Property Plant Equipment Gross Cost  14 26514 26553 323134 763134 763134 763143 262
Recoverable Value-added Tax      1 6532 2162 169
Taxation Social Security Payable       3 81515 245
Total Additions Including From Business Combinations Property Plant Equipment    39 05881 440  8 499
Total Assets Less Current Liabilities1-1 1273 39222 76956 86922 47198 26447 77537 083
Trade Debtors Trade Receivables  54 86519 17985 787 58 353 36 000
Creditors Due Within One Year13 44848 488       
Number Shares Allotted11       
Other Creditors Due Within One Year3 247        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions3 09111 174       
Tangible Fixed Assets Cost Or Valuation3 09114 265       
Tangible Fixed Assets Depreciation9974 519       
Tangible Fixed Assets Depreciation Charged In Period9973 522       
Taxation Social Security Due Within One Year10 124        
Trade Creditors Within One Year77        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 16th, August 2023 		Free Download (7 pages)

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