Founded in 2017, Thestartupfactory.tech, classified under reg no. 10657743 is an active company. Currently registered at Manchester Technology Centre M1 7ED, Manchester the company has been in the business for seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Elliot S., Aleksa V. and Ian B. and others. Of them, Ian B., Guy R., Jan M. have been with the company the longest, being appointed on 7 March 2017 and Elliot S. and Aleksa V. have been with the company for the least time - from 1 March 2018. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manchester Technology Centre |
| Office Address2 | 103 Oxford Road |
| Town | Manchester |
| Post code | M1 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10657743 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Information technology consultancy activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Ian B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Guy R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jan M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 7 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Guy R.
| Notified on | 7 March 2017 |
| Ceased on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jan M.
| Notified on | 7 March 2017 |
| Ceased on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 300 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 688 | 3 489 | 68 115 | 9 314 | 33 948 | |
| Current Assets | 300 | 503 670 | 276 877 | 331 171 | 417 023 | 267 293 |
| Debtors | 300 | 495 982 | 273 388 | 263 056 | 407 709 | 233 345 |
| Net Assets Liabilities | 300 | 45 838 | 721 293 | 592 246 | 448 461 | 233 764 |
| Other Debtors | 300 | 66 515 | 69 142 | 70 077 | 86 145 | 113 349 |
| Property Plant Equipment | 7 197 | 7 290 | 48 915 | 36 187 | 23 345 | |
| Cash Bank In Hand | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 300 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 635 | 4 077 | 19 447 | 37 305 | 54 939 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 832 | 2 535 | 56 995 | 5 130 | 4 792 | |
| Average Number Employees During Period | 8 | 9 | 9 | 10 | 11 | |
| Bank Borrowings | 46 667 | 36 667 | 26 667 | |||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | |||
| Creditors | 465 029 | 680 989 | 918 182 | 1 103 552 | 1 412 937 | |
| Deferred Tax Liabilities | 181 885 | |||||
| Equity Securities Held | 1 300 000 | 1 350 000 | 1 300 000 | 1 545 000 | ||
| Fixed Assets | 7 197 | 1 307 290 | 1 398 915 | 1 336 187 | 1 568 345 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 181 885 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 635 | 2 442 | 15 370 | 17 858 | 17 634 | |
| Investments | 1 300 000 | 1 350 000 | 1 300 000 | 1 545 000 | ||
| Loans From Directors | 449 700 | 619 700 | 823 700 | 973 700 | 1 358 700 | |
| Net Current Assets Liabilities | 300 | 38 641 | -404 112 | -587 011 | -686 529 | -1 145 644 |
| Nominal Value Allotted Share Capital | 300 | 300 | 45 | 15 | 15 | 15 |
| Nominal Value Shares Issued In Period | 45 | |||||
| Number Shares Allotted | 300 | 300 | 45 | 15 | 15 | 15 |
| Number Shares Issued In Period- Gross | 45 | |||||
| Other Creditors | 647 | 2 134 | 24 722 | 41 439 | 5 633 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 420 467 | 68 039 | 90 979 | 58 964 | 70 196 | |
| Property Plant Equipment Gross Cost | 8 832 | 11 367 | 68 362 | 73 492 | 78 284 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 181 885 | 172 991 | 164 530 | 162 270 | ||
| Taxation Social Security Payable | 10 582 | 59 155 | 25 326 | 53 213 | 38 604 | |
| Total Assets Less Current Liabilities | 45 838 | 903 178 | 811 904 | 649 658 | 422 701 | |
| Trade Creditors Trade Payables | 4 100 | 41 101 | 25 200 | |||
| Trade Debtors Trade Receivables | 9 000 | 136 207 | 102 000 | 262 600 | 49 800 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | |||||
| Share Capital Allotted Called Up Paid | 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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