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Uk Facilities Solutions Ltd DARTFORD

Uk Facilities Solutions started in year 2013 as Private Limited Company with registration number 08626334. The Uk Facilities Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dartford at 8 Twisleton Court. Postal code: DA1 2EN.

The company has one director. James J., appointed on 26 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Uk Facilities Solutions Ltd Address / Contact

Office Address 8 Twisleton Court
Office Address2 Priory Hill
Town Dartford
Post code DA1 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08626334
Date of Incorporation Fri, 26th Jul 2013
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

James J.

Position: Director

Appointed: 26 July 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Xi Holdings Ltd from Dartford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James J. This PSC owns 75,01-100% shares.

Xi Holdings Ltd

8 Twisleton Court Priory Hill, Dartford, Kent, DA1 2EN, England

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 13302968
Notified on 26 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

James J.

Notified on 6 April 2016
Ceased on 26 November 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth32 83525 212       
Balance Sheet
Cash Bank In Hand99 79529 639       
Cash Bank On Hand 29 63955 95337 40548 859220 408230 739324 859415 871
Current Assets134 713115 090156 988303 578521 631650 614752 920689 876767 450
Debtors30 69855 94158 144183 393255 855357 974400 433301 865226 096
Net Assets Liabilities  27 924105 457242 064343 681460 328408 628424 219
Other Debtors 10 8023 74415 44115 59132 28519 14516 58817 147
Property Plant Equipment 47 30439 35459 19783 24872 51850 79845 232105 692
Stocks Inventory4 22029 510       
Tangible Fixed Assets15 98447 304       
Total Inventories 29 51042 89182 780216 91772 232121 74863 152125 483
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve31 83524 212       
Shareholder Funds32 83525 212       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 82523 36944 01175 453102 212141 400163 571188 181
Amounts Owed By Group Undertakings       15 13415 134
Amounts Owed To Group Undertakings       1 00041 000
Average Number Employees During Period  7132025272222
Bank Borrowings Overdrafts      46 66736 66726 667
Creditors 137 182168 41813 9367 9531 56846 66736 66726 667
Creditors Due Within One Year117 862137 182       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   950     
Disposals Property Plant Equipment   4 750     
Dividends Paid  35 000      
Finance Lease Liabilities Present Value Total   13 9367 9531 5681 229  
Increase Decrease In Property Plant Equipment   25 524     
Increase From Depreciation Charge For Year Property Plant Equipment  12 54421 59231 44226 75939 18822 17124 610
Net Current Assets Liabilities16 851-22 092-11 43060 196166 769272 731456 197400 063345 194
Number Shares Allotted1 0001 000       
Other Creditors 122 572106 585130 181125 297123 299115 43288 65941 488
Other Taxation Social Security Payable 3 27220 69452 24786 334119 66073 22582 11586 299
Par Value Share11       
Profit Loss  37 712      
Property Plant Equipment Gross Cost 58 12962 723103 208158 701174 730192 198208 803293 873
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions18 13239 997       
Tangible Fixed Assets Cost Or Valuation18 13258 129       
Tangible Fixed Assets Depreciation2 14810 825       
Tangible Fixed Assets Depreciation Charged In Period2 1488 677       
Total Additions Including From Business Combinations Property Plant Equipment  4 59445 23555 49316 02917 46816 60585 070
Total Assets Less Current Liabilities32 83525 21227 924119 393250 017345 249506 995445 295450 886
Trade Creditors Trade Payables 11 33841 13956 687137 248128 941103 50479 041213 471
Trade Debtors Trade Receivables 45 13954 400167 952240 264325 689381 288270 143193 815

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (8 pages)

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