Founded in 2014, R A Facility Management, classified under reg no. 09213722 is an active company. Currently registered at Ground Floor Seneca House Links Point FY4 2FF, Blackpool the company has been in the business for ten years. Its financial year was closed on 29th March and its latest financial statement was filed on 2021-09-30.
The company has one director. Camilla F., appointed on 11 September 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Ground Floor Seneca House Links Point |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 09213722 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (151 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Camilla F. The abovementioned PSC has significiant influence or control over this company,.
Camilla F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 76 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 532 | 15 472 | 22 109 | 8 052 | 1 | 65 750 | 11 314 |
| Current Assets | 72 823 | 155 061 | 223 577 | 14 776 | 233 271 | 371 889 | 357 857 |
| Debtors | 18 291 | 139 589 | 201 468 | 6 724 | 233 270 | 306 139 | 346 543 |
| Net Assets Liabilities | 76 | -46 629 | -48 030 | -8 583 | 89 257 | 76 156 | 96 373 |
| Other Debtors | 18 000 | 124 566 | 178 666 | 6 250 | 232 825 | 302 577 | 318 416 |
| Property Plant Equipment | 1 433 | 143 684 | 105 436 | 69 126 | 35 378 | 2 174 | 1 450 |
| Cash Bank In Hand | 54 532 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 | ||||||
| Tangible Fixed Assets | 1 433 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 75 | ||||||
| Shareholder Funds | 76 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 2 150 | ||||||
| Total Fixed Assets Cost Or Valuation | 2 150 | ||||||
| Total Fixed Assets Depreciation | 717 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 717 | ||||||
| Accrued Liabilities | 53 219 | 1 200 | 28 152 | 3 853 | 82 063 | 120 000 | 106 317 |
| Accumulated Depreciation Impairment Property Plant Equipment | 717 | 40 797 | 79 045 | 115 355 | 149 103 | 182 307 | 183 031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 331 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | 10 | 11 |
| Bank Borrowings | 50 000 | 50 000 | |||||
| Bank Overdrafts | 264 | ||||||
| Creditors | 73 894 | 330 872 | 363 075 | 79 351 | 176 078 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 080 | 38 248 | 36 310 | 33 748 | 33 204 | 724 | |
| Net Current Assets Liabilities | -1 070 | -175 811 | -139 498 | -64 575 | 57 193 | 123 982 | 144 923 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 8 732 | 309 123 | 319 623 | 53 259 | 17 864 | 18 293 | 704 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 292 | 13 391 | 228 | 234 | 205 | 1 776 | 1 775 |
| Property Plant Equipment Gross Cost | 2 150 | 184 481 | 184 481 | 184 481 | 184 481 | 184 481 | 184 481 |
| Provisions For Liabilities Balance Sheet Subtotal | 287 | 14 502 | 13 968 | 13 134 | 3 314 | ||
| Taxation Social Security Payable | 10 658 | 9 958 | 27 650 | 67 597 | 93 806 | 102 184 | |
| Total Assets Less Current Liabilities | 363 | -32 127 | -34 062 | 4 551 | 92 571 | 126 156 | 146 373 |
| Total Borrowings | 264 | 50 000 | 50 000 | ||||
| Trade Creditors Trade Payables | 1 285 | 20 549 | 5 342 | 10 287 | 8 290 | 15 808 | 3 729 |
| Trade Debtors Trade Receivables | 1 632 | 22 574 | 240 | 240 | 1 786 | 26 352 | |
| Creditors Due Within One Year Total Current Liabilities | 73 893 | ||||||
| Fixed Assets | 1 433 | ||||||
| Provisions For Liabilities Charges | 287 | ||||||
| Tangible Fixed Assets Additions | 2 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 150 | ||||||
| Tangible Fixed Assets Depreciation | 717 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 717 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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