The Factory 1 Ltd is a private limited company located at 85B Rushey Green, Catford SE6 4AF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Loreta B., appointed on 08 January 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-11-19 and the due date for the following filing is 2023-12-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 85b Rushey Green |
| Town | Catford |
| Post code | SE6 4AF |
| Country of origin | United Kingdom |
| Registration Number | 11136423 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 08 January 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Loreta B. This PSC and has 75,01-100% shares.
Loreta B.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares |
| 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 | 1 983 | 1 710 | 41 008 | 13 153 | 12 009 | 696 |
| Current Assets | 2 933 | 3 579 | 43 661 | 14 019 | 13 272 | 1 367 |
| Net Assets Liabilities | -1 136 | -1 409 | -1 911 | -22 084 | -22 274 | -21 319 |
| Total Inventories | 950 | 1 869 | 2 653 | 866 | 1 263 | 671 |
| Other | ||||||
| Version Production Software | 2 024 | 2 023 | ||||
| Average Number Employees During Period | 7 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 37 500 | 36 103 | 27 782 | 19 649 | ||
| Creditors | 4 069 | 4 988 | 8 072 | 36 103 | 7 764 | 3 037 |
| Net Current Assets Liabilities | -1 136 | -1 409 | 35 589 | 14 019 | 5 508 | -1 670 |
| Other Creditors | 4 069 | 4 988 | 8 072 | |||
| Total Assets Less Current Liabilities | -1 409 | 35 589 | 14 019 | 5 508 | -1 670 | |
| Trade Creditors Trade Payables | 7 764 | 3 037 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 1st, February 2024 |
accounts | Free Download (6 pages) |
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