Content Facilities Management Limited in Warrington, WA4 6NU

Description

Data updated on: 05-11-2020

This company was situated in Warrington with reg. no. 04527993. This firm was set up in the year 2002. The office of the firm was located at The Annexe, Walton Lodge Hillcliffe Road Walton. The zip code is WA4 6NU. This business was formally closed in 2020, meaning it had been active for 18 years. The firm registered name transformation from Hewtec to Content Facilities Management Limited took place on 2003-06-08.

David H. was this firm's director, arranged to perform management duties in 2002.

David H. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Content Facilities Management Limited 2003-06-08
Hewtec Limited 2002-09-06

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 044	165 924	129 135	141 116	43 096	34 159	48 740

Balance Sheet
Cash Bank In Hand	144 501	171 299	152 186	152 047	48 388	34 625
Current Assets	155 236	190 509	152 816	175 147	48 388	36 609	65 138	88 344	64 367
Debtors	10 735	19 210	630	23 100		1 984
Net Assets Liabilities Including Pension Asset Liability	133 044	165 924	129 135	141 115	43 096	34 159	48 740
Tangible Fixed Assets	1 153	1 072	423	110
Net Assets Liabilities							48 740	59 592	42 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 944	165 824	129 035	141 015	42 996	34 059
Shareholder Funds	133 044	165 924	129 135	141 116	43 096	34 159	48 740

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 345	25 657
Fixed Assets	1 153	1 072	423	110
Net Current Assets Liabilities	131 891	164 852	128 712	141 005	43 096	36 609	51 665	64 572	45 666
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation	3 681	4 160	4 160	4 160	4 160
Tangible Fixed Assets Depreciation	2 528	3 088	3 737	4 050	4 160
Tangible Fixed Assets Depreciation Charge For Period		560
Total Assets Less Current Liabilities	133 044	165 924	129 135	141 115	43 096	34 159	51 665	64 572	45 666
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 925	4 980	3 364
Creditors							13 473	23 772	18 701
Accruals Deferred Income						2 450	2 925
Creditors Due Within One Year		25 657	24 104	34 142	5 292	2 450	13 473
Tangible Fixed Assets Depreciation Charged In Period			649	312	110