Centre For Factories Of The Future Limited in Kenilowrth, CV8 1EB

Description

Data updated on: 01-11-2023

Situated at Berkeley House, Kenilowrth CV8 1EB Centre For Factories Of The Future Limited is a Private Limited Company issued a 03162200 registration number. The company was created on Wednesday 21st February 1996. The firm's registered with SIC code 85421 : First-degree level higher education. Centre For Factories Of The Future Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was filed on Sat, 21st Jan 2023.

From the information we have gathered, the following business was built twenty nine years ago and has been managed by six directors, and out this collection of individuals four (Lakhvir S., Martin Z., Mohamad Z. and Zena Z.) are still in the management. Furthermore, the director's duties are constantly supported by a secretary - Zena Z., who was appointed by the following business twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 150	64 008	68 664	71 908	76 832	90 712

Balance Sheet
Cash Bank In Hand	327 244	536 675	396 634	217 055	183 290	115 427
Cash Bank On Hand						115 427	84 643	114 231	117 298	83 776	23 960	150 027	68 369	59 909
Current Assets			396 634	272 392	218 422	216 029	155 729	155 858	153 930	120 408	129 278	150 142	151 481	142 049
Debtors				55 337	35 132	100 602	71 086	41 627	36 632	36 632	105 318	115	83 112	82 140
Net Assets Liabilities						90 712	92 176	100 410	112 838	118 045	122 301	122 868	132 010	113 689
Net Assets Liabilities Including Pension Asset Liability	60 150	64 008	68 664	71 908	76 832	90 712
Other Debtors						107	44	-108
Property Plant Equipment						4 784	5 273	4 482	3 810	4 194	5 128	4 359	3 487	2 790
Tangible Fixed Assets	1 241	2 877	7 190	6 621	5 628	4 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 050	63 908	68 564	71 808	76 732	90 612
Shareholder Funds	60 150	64 008	68 664	71 908	76 832	90 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 300	10 018	10 809	11 481	12 221	13 046	13 815	14 687	15 384
Average Number Employees During Period							7	7	7	9	9	4	5	8
Creditors						128 889	67 516	58 620	43 592	26 247	10 795	30 323	21 648	29 840
Creditors Due Within One Year	268 074	474 968	333 721	205 695	146 006	128 889
Increase From Depreciation Charge For Year Property Plant Equipment							718	791	672	740	825	769	872	697
Net Current Assets Liabilities	59 170	61 707	62 913	66 697	72 416	87 140	88 213	97 238	110 338	115 161	118 483	119 819	129 833	112 209
Number Shares Allotted		100	100	100	100	100
Other Creditors						119 200	57 801	49 645	40 312	1 096	6 730	26 322	20 296	27 034
Other Taxation Social Security Payable						6 749	9 284	8 481	2 783	4 151	4 065	4 001	1 353	2 806
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 084	15 291	15 291	15 291	16 415	18 174	18 174	18 174
Provisions For Liabilities Balance Sheet Subtotal						1 212	1 310	1 310	1 310	1 310	1 310	1 310	1 310	1 310
Provisions For Liabilities Charges	261	576	1 439	1 410	1 212	1 212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 616	5 565	600
Tangible Fixed Assets Cost Or Valuation	4 303	7 919	13 484	14 084	14 084
Tangible Fixed Assets Depreciation	3 062	5 042	6 294	7 463	8 456	9 300
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 252	1 169	993	844
Total Additions Including From Business Combinations Property Plant Equipment							1 207			1 124	1 759
Total Assets Less Current Liabilities	60 411	64 584	70 103	73 318	78 044	91 924	93 486	101 720	114 148	98 355	123 611	124 178	133 320	114 999
Trade Creditors Trade Payables						2 940	431	494	497	1			-1
Trade Debtors Trade Receivables						100 495	71 042	41 735	36 632	36 632	105 318	115	83 112	82 140

Company staff

Lakhvir S.

Role: Director

Appointed: 06 April 2018

Latest update: 31 May 2025

Martin Z.

Role: Director

Appointed: 01 October 2004

Latest update: 31 May 2025

Mohamad Z.

Role: Director

Appointed: 20 July 1999

Latest update: 31 May 2025

Zena Z.

Role: Director

Appointed: 21 February 1997

Latest update: 31 May 2025

Zena Z.

Role: Secretary

Appointed: 21 February 1996

Latest update: 31 May 2025

Mohamad Z.

Role: Secretary

Appointed: 20 July 1999

Resigned: 06 June 2018

Latest update: 31 May 2025

Hossein Z.

Role: Director

Appointed: 19 April 1997

Resigned: 26 February 2007

Latest update: 31 May 2025

Mohamad Z.

Role: Director

Appointed: 21 February 1996

Resigned: 30 June 1996

Latest update: 31 May 2025

People with significant control

Executives who control this firm include: Mohamad Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zena Z. has substantial control or influence over the company.

Mohamad Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zena Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Centre For Factories Of The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhvir S.

Martin Z.

Mohamad Z.

Zena Z.

Zena Z.

Mohamad Z.

Hossein Z.

Mohamad Z.

People with significant control

Mohamad Z.

Martin Z.

Zena Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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