Britannia Facilities Management Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Britannia Facilities Management has been operating offering its services for 14 years. Established under no. 07320078, this firm is registered as a Private Limited Company. You may find the office of the firm during its opening times under the following address: Harpal House 14 Holyhead Road Handsworth, B21 0LT Birmingham. Previously Britannia Facilities Management Limited switched it’s registered name three times. Up till November 18, 2019 this firm used the registered name Britannia Executive Cars. Then this firm switched to the registered name Britannia Facilities Management which was used up till November 18, 2019 when the currently used name was adopted. The enterprise's SIC code is 55900 and their NACE code stands for Other accommodation. The most recent filed accounts documents were submitted for the period up to 31st July 2022 and the most recent confirmation statement was filed on 25th January 2023.

With regards to this specific firm, the full scope of director's responsibilities have so far been performed by Vijay N. who was appointed on June 9, 2015. Since 2010 Sundish N., had been fulfilling assigned duties for the following firm up until the resignation in June 2016.

Previous company's names
Britannia Facilities Management Limited 2019-11-18
Britannia Executive Cars Ltd 2018-03-11
Britannia Facilities Management Ltd 2017-06-11
Britannia Executive Cars Limited 2010-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	2 509	3 042

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000	4 159	5 392
Cash Bank On Hand						5 392	8 967	12 753	1 892	2 995	4 483	38 405
Current Assets				1 000	4 789	6 904	11 072	14 858	13 997	15 100	47 306	80 510
Debtors					630	1 512	2 105	2 105	12 105	12 105	42 823	42 105
Net Assets Liabilities										371	1 000	12 621
Other Debtors							2 105	2 105	12 105	12 105	42 105	42 105
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000
Profit Loss Account Reserve					1 509	2 042
Shareholder Funds	1 000	1 000	1 000	1 000	2 509	3 042

Other Financial Data
Accrued Liabilities						600	600	600	600	600	600	750
Bank Borrowings											50 000	47 500
Bank Borrowings Overdrafts											50 000	47 500
Corporation Tax Payable						510	617	669	185	185	185	4 262
Creditors						3 862	6 059	9 055	10 663	14 729	50 000	47 500
Creditors Due Within One Year					2 280	3 862
Dividends Paid											2 880	2 000
Investments Fixed Assets											5 139	5 139
Net Current Assets Liabilities				1 000	2 509	3 042	5 013	5 803	3 334	371	45 861	54 982
Number Shares Allotted					1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000		1 000	1 000
Other Investments Other Than Loans											5 139	5 139
Par Value Share					1	1	1	1	1		1	1
Profit Loss							1 971	790	-2 469		3 509	13 621
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Total Assets Less Current Liabilities				1 000	2 509	3 042	5 013	5 803	3 334	371	51 000	60 121
Trade Creditors Trade Payables						780	60	240	659	903	660	4 530
Trade Debtors Trade Receivables						1 512
Other Taxation Social Security Payable										166

Company staff

Vijay N.

Role: Director

Appointed: 09 June 2015

Latest update: 6 March 2024

People with significant control

Vijay N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vijay N.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sundish N.

Notified on 6 April 2016

Ceased on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Britannia Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay N.

Sundish N.

People with significant control

Vijay N.

Sundish N.

Accounts Documents

Company filings

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