The Factary Limited in Brunswick Square BRISTOL

The Factary Limited BRISTOL

The Factary started in year 1995 as Private Limited Company with registration number 03044292. The The Factary company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Bristol at Brunswick Court. Postal code: BS2 8PE. Since Monday 10th July 1995 The Factary Limited is no longer carrying the name Ladysford.

There is a single director in the company at the moment - Marcus L., appointed on 16 December 2014. In addition, a secretary was appointed - Marcus L., appointed on 31 August 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Factary Limited Address / Contact

Office Address	Brunswick Court
Office Address2	Brunswick Square
Town	Bristol
Post code	BS2 8PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03044292
Date of Incorporation	Mon, 10th Apr 1995
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Marcus L.

Position: Secretary

Appointed: 31 August 2016

Marcus L.

Position: Director

Appointed: 16 December 2014

Laura D.

Position: Secretary

Appointed: 09 March 2012

Resigned: 31 August 2016

Think Consulting Solutions Limited

Position: Director

Appointed: 12 November 2004

Resigned: 31 December 2006

Rebecca F.

Position: Director

Appointed: 30 June 2004

Resigned: 04 May 2005

Helen B.

Position: Director

Appointed: 17 May 2004

Resigned: 16 December 2014

Jordan Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 December 2002

Resigned: 07 March 2012

Angela H.

Position: Director

Appointed: 02 November 1998

Resigned: 31 December 1999

Robin J.

Position: Director

Appointed: 02 November 1998

Resigned: 31 December 2002

Nicola R.

Position: Secretary

Appointed: 19 April 1995

Resigned: 01 October 2002

Christopher C.

Position: Director

Appointed: 19 April 1995

Resigned: 16 December 2014

Nicola R.

Position: Director

Appointed: 19 April 1995

Resigned: 01 October 2002

Fncs Limited

Position: Nominee Director

Appointed: 10 April 1995

Resigned: 19 April 1995

Fncs Secretaries Limited

Position: Nominee Secretary

Appointed: 10 April 1995

Resigned: 19 April 1995

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Marcus L. The abovementioned PSC and has 75,01-100% shares.

Marcus L.

Notified on	3 October 2016
Nature of control:	75,01-100% shares

Company previous names

Ladysford	July 10, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	26 548	22 271	27 283	66 078	77 167	83 539
Current Assets	46 091	44 403	61 668	113 029	96 485	90 756
Debtors	19 543	22 132	34 385	46 951	19 318	7 217
Net Assets Liabilities	-1 156	-2 947	7 642	62 360	74 625	66 300
Other Debtors						1 695
Property Plant Equipment	817	993	2 266	2 158	2 523	2 516

Other
Accrued Liabilities	13 229	19 107	15 734	21 200	7 370	9 170
Accumulated Depreciation Impairment Property Plant Equipment	8 054	8 266	8 817	9 497	10 245	10 918
Additions Other Than Through Business Combinations Property Plant Equipment		388	1 824	572	1 113	666
Average Number Employees During Period	8	8	9	9	8	6
Creditors	19 000	11 000	8 000	2 000	500	26 494
Current Tax For Period				13 450	3 350
Increase Decrease In Current Tax From Adjustment For Prior Periods					-10
Increase From Depreciation Charge For Year Property Plant Equipment		212	551	680	748	673
Net Current Assets Liabilities	17 027	7 060	13 376	62 612	72 581	64 262
Other Creditors				222	722	2 052
Prepayments	5 700	5 590
Property Plant Equipment Gross Cost	8 871	9 259	11 083	11 655	12 768	13 434
Provisions For Liabilities Balance Sheet Subtotal				410	479	478
Taxation Social Security Payable	10 094	7 938	24 149	27 127	12 987	11 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 860	3 409
Total Assets Less Current Liabilities	17 844	8 053	15 642	64 770	75 104	66 778
Total Borrowings	19 000	11 000	8 000	2 000	500
Trade Creditors Trade Payables	5 732	10 288	8 400	1 868	2 825	3 470
Trade Debtors Trade Receivables	13 843	16 542	34 385	46 951	19 318	5 522

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, February 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 21st, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 8th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 1st, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 10th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 3rd, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 2nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 10th April 2016 filed on: 11th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 10th April 2015 filed on: 15th, April 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2013 filed on: 24th, April 2014	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th April 2014 filed on: 14th, April 2014	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th April 2013 filed on: 12th, April 2013	annual return	Free Download (5 pages)
AA01	Accounting period extended to Tuesday 31st December 2013. Originally it was Monday 31st December 2012 filed on: 18th, December 2012	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2012 filed on: 26th, November 2012	accounts	Free Download (12 pages)
AA01	Current accounting period shortened to Monday 31st December 2012, originally was Sunday 30th June 2013. filed on: 24th, October 2012	accounts	Free Download (1 page)
AR01	Annual return for the period up to Tuesday 10th April 2012 filed on: 30th, April 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2011 filed on: 6th, March 2012	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 10th April 2011 filed on: 14th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2010 filed on: 1st, March 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 10th April 2010 filed on: 8th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 24th, March 2010	accounts	Free Download (4 pages)
363a	Period up to Tuesday 23rd June 2009 - Annual return with full member list filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2008 filed on: 16th, December 2008	accounts	Free Download (14 pages)
363a	Period up to Tuesday 29th July 2008 - Annual return with full member list filed on: 29th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2007 filed on: 18th, March 2008	accounts	Free Download (9 pages)
363a	Period up to Tuesday 24th July 2007 - Annual return with full member list filed on: 24th, July 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 24th July 2007 - Annual return with full member list filed on: 24th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2006 filed on: 20th, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2006 filed on: 20th, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2005 filed on: 20th, June 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2005 filed on: 20th, June 2006	accounts	Free Download (12 pages)
363a	Period up to Thursday 18th May 2006 - Annual return with full member list filed on: 18th, May 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 18th May 2006 - Annual return with full member list filed on: 18th, May 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 9th August 2005 - Annual return with full member list filed on: 9th, August 2005	annual return	Free Download (3 pages)
363a	Period up to Tuesday 9th August 2005 - Annual return with full member list filed on: 9th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 28th, April 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 28th, April 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 21st, April 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 21st, April 2004	accounts	Free Download (9 pages)
363a	Period up to Monday 19th April 2004 - Annual return with full member list filed on: 19th, April 2004	annual return	Free Download (5 pages)
363a	Period up to Monday 19th April 2004 - Annual return with full member list filed on: 19th, April 2004	annual return	Free Download (5 pages)
363a	Period up to Sunday 4th May 2003 - Annual return with full member list filed on: 4th, May 2003	annual return	Free Download (5 pages)
363a	Period up to Sunday 4th May 2003 - Annual return with full member list filed on: 4th, May 2003	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 26th, September 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 26th, September 2002	accounts	Free Download (10 pages)
363s	Period up to Tuesday 11th June 2002 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 11th June 2002 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 14th, March 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 14th, March 2002	accounts	Free Download (10 pages)
363s	Period up to Tuesday 1st May 2001 - Annual return with full member list filed on: 1st, May 2001	annual return	Free Download (7 pages)
363s	Period up to Tuesday 1st May 2001 - Annual return with full member list filed on: 1st, May 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 15th, February 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 15th, February 2001	accounts	Free Download (9 pages)
363s	Period up to Tuesday 23rd May 2000 - Annual return with full member list filed on: 23rd, May 2000	annual return	Free Download (7 pages)
363s	Period up to Tuesday 23rd May 2000 - Annual return with full member list filed on: 23rd, May 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 23rd, November 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 23rd, November 1999	accounts	Free Download (9 pages)
363s	Period up to Sunday 2nd May 1999 - Annual return with full member list filed on: 2nd, May 1999	annual return	Free Download (6 pages)
363s	Period up to Sunday 2nd May 1999 - Annual return with full member list filed on: 2nd, May 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 8th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 8th, October 1998	accounts	Free Download (9 pages)
363s	Period up to Friday 24th April 1998 - Annual return with full member list filed on: 24th, April 1998	annual return	Free Download (6 pages)
363(287)	Location of register of members address changed; Director's particulars changed	annual return
363s	Period up to Friday 24th April 1998 - Annual return with full member list filed on: 24th, April 1998	annual return	Free Download (6 pages)
363(287)	Location of register of members address changed; Director's particulars changed	annual return
AA	Full accounts data made up to Monday 30th June 1997 filed on: 26th, November 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 26th, November 1997	accounts	Free Download (8 pages)
363s	Period up to Friday 2nd May 1997 - Annual return with full member list filed on: 2nd, May 1997	annual return	Free Download (4 pages)
363s	Period up to Friday 2nd May 1997 - Annual return with full member list filed on: 2nd, May 1997	annual return	Free Download (4 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 21st, February 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 21st, February 1997	accounts	Free Download (10 pages)
363s	Period up to Friday 19th April 1996 - Annual return with full member list filed on: 19th, April 1996	annual return	Free Download (6 pages)
363s	Period up to Friday 19th April 1996 - Annual return with full member list filed on: 19th, April 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/06 filed on: 29th, June 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/06 filed on: 29th, June 1995	accounts	Free Download (1 page)

The Factary Limited BRISTOL

The Factary Limited Address / Contact

Company Information / Profile

Company staff

Marcus L.

Marcus L.

Laura D.

Think Consulting Solutions Limited

Rebecca F.

Helen B.

Jordan Company Secretaries Limited

Angela H.

Robin J.

Nicola R.

Christopher C.

Nicola R.

Fncs Limited

Fncs Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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