Founded in 2007, Team Factors, classified under reg no. 06206180 is an active company. Currently registered at Unit 21-23 John Dickinson Enterprise Centre Stationers Place HP3 9QU, Hemel Hempstead the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Tue, 29th Dec 2009 Team Factors Limited is no longer carrying the name Hbs 050.
The firm has 5 directors, namely Jamie M., Mark C. and Elizabeth W. and others. Of them, John S. has been with the company the longest, being appointed on 14 December 2009 and Jamie M. has been with the company for the least time - from 24 May 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Hadden Services Ltd who worked with the the firm until 21 April 2008.
| Office Address | Unit 21-23 John Dickinson Enterprise Centre Stationers Place |
| Office Address2 | London Road |
| Town | Hemel Hempstead |
| Post code | HP3 9QU |
| Country of origin | United Kingdom |
| Registration Number | 06206180 |
| Date of Incorporation | Tue, 10th Apr 2007 |
| Industry | Factoring |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 15 April 2021
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 19 February 2015
Position: Director
Appointed: 14 December 2009
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Team Factors Holdings Limited from London, England. This PSC is classified as "a private limited company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Jos E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Briggs Property Holding Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Team Factors Holdings Limited
71-75 Shelton Street, London, WC2H 9JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14108348 |
| Notified on | 24 May 2022 |
| Nature of control: |
75,01-100% shares |
Jos E.
| Notified on | 26 March 2020 |
| Ceased on | 24 May 2022 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Briggs Property Holding Limited
C/O Fort Management Services Ltd, Bordage House Le Bordage, St. Peter Port, Guernsey, British Channel Islands, GY1 1BU, British Channel Islands
| Legal authority | British Virgin Islands Business Companies Act 2004 |
| Legal form | Limited Company |
| Country registered | British Virgin Islands |
| Place registered | British Virgin Islands |
| Registration number | 1525237 |
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2020 |
| Nature of control: |
75,01-100% shares |
| Hbs 050 | December 29, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 498 173 | 671 542 | 778 717 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 968 | 15 310 | 102 810 | 15 570 | 125 836 | 38 681 | 26 153 | ||
| Current Assets | 4 112 378 | 6 583 020 | 7 558 448 | 6 410 758 | 6 054 142 | 5 687 779 | 5 115 034 | 8 844 874 | 17 260 999 |
| Debtors | 4 092 927 | 6 415 510 | 7 486 480 | 6 395 448 | 5 951 332 | 5 672 209 | 4 989 198 | 8 806 193 | 17 234 846 |
| Net Assets Liabilities | 1 150 020 | 1 581 338 | |||||||
| Other Debtors | 11 609 | 8 889 | 8 889 | 5 000 | 7 000 | 8 373 | 5 998 | ||
| Property Plant Equipment | 20 792 | 13 962 | 10 326 | 18 361 | 22 798 | 16 042 | 12 203 | ||
| Cash Bank In Hand | 19 451 | 167 510 | 71 968 | ||||||
| Tangible Fixed Assets | 5 421 | 14 979 | 20 792 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 431 666 | 441 666 | 449 666 | ||||||
| Profit Loss Account Reserve | 66 507 | 229 926 | 329 051 | ||||||
| Shareholder Funds | 498 173 | 671 542 | 778 717 | ||||||
| Other | |||||||||
| Accrued Liabilities | 37 288 | 246 214 | |||||||
| Accrued Liabilities Deferred Income | 20 093 | 20 035 | 14 917 | 25 670 | 18 772 | 37 288 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 415 | 29 092 | 37 358 | 45 428 | 53 734 | 62 243 | 71 525 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 443 | ||||||||
| Average Number Employees During Period | 17 | 20 | 14 | ||||||
| Bank Borrowings Overdrafts | 3 717 644 | 3 011 731 | 3 049 747 | 2 795 736 | 1 962 198 | 5 134 626 | 11 023 629 | ||
| Corporation Tax Payable | 6 000 | 38 200 | 27 000 | 38 000 | 9 400 | ||||
| Creditors | 6 800 523 | 5 500 316 | 5 081 778 | 4 651 789 | 4 019 683 | 7 710 896 | 15 691 864 | ||
| Dividends Paid | 40 000 | 100 000 | 50 000 | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 677 | 8 267 | 8 070 | 8 306 | 8 509 | 9 282 | |||
| Issue Equity Instruments | 8 000 | ||||||||
| Net Current Assets Liabilities | 492 752 | 656 563 | 757 925 | 910 442 | 972 364 | 1 035 990 | 1 095 351 | 1 133 978 | 1 569 135 |
| Other Creditors | 40 825 | 57 242 | 47 390 | 16 130 | 25 367 | 48 242 | 46 297 | ||
| Other Taxation Social Security Payable | 42 149 | 38 310 | 42 851 | 40 184 | 43 415 | 58 730 | |||
| Prepayments Accrued Income | 40 023 | 33 286 | 28 975 | 24 854 | 19 996 | 12 949 | 17 104 | ||
| Profit Loss | 99 124 | 185 687 | 158 286 | 121 661 | 163 798 | 31 871 | |||
| Property Plant Equipment Gross Cost | 42 207 | 43 054 | 47 684 | 63 789 | 76 532 | 78 285 | 83 728 | ||
| Taxation Social Security Payable | 68 130 | 155 438 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 847 | 4 630 | 16 106 | 12 742 | 1 753 | ||||
| Total Assets Less Current Liabilities | 498 173 | 671 542 | 778 717 | 924 404 | 982 690 | 1 054 351 | 1 118 149 | 1 150 020 | |
| Trade Creditors Trade Payables | 2 979 812 | 2 366 998 | 1 888 673 | 1 747 069 | 1 931 931 | 2 422 610 | 4 220 286 | ||
| Trade Debtors Trade Receivables | 7 434 848 | 6 353 273 | 5 913 468 | 5 642 355 | 4 962 202 | 8 784 871 | 17 211 744 | ||
| Creditors Due Within One Year | 3 619 626 | 5 926 457 | 6 800 523 | ||||||
| Number Shares Allotted | 44 166 600 | 44 966 600 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 431 666 | 441 666 | 449 666 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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