Critical Factors Limited in Potters Bar, EN6 4NX

Description

Data updated on: 01-11-2023

10817499 is the registration number for Critical Factors Limited. The firm was registered as a Private Limited Company on Wednesday 14th June 2017. The firm has existed on the British market for the last 7 years. This firm may be reached at 22 Church Lane Northaw in Potters Bar. The postal code assigned to this address is EN6 4NX. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Critical Factors Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent confirmation statement was submitted on Friday 24th March 2023.

At present, this firm is the workplace of one managing director: Graham S., who was appointed 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				8 825	53 300	107 801
Current Assets	2 440	2 103	580	8 825	74 473	109 207
Debtors				1 000	21 173	1 406
Net Assets Liabilities	2 338	2 250	1 320	5 319	16 499	40 336
Other Debtors				1 000	1 000	1 000
Property Plant Equipment				4 580	9 353	18 407

Other Financial Data
Accrued Liabilities Deferred Income					53 992	69 504
Accumulated Depreciation Impairment Property Plant Equipment				2 132	3 031	5 105
Additional Provisions Increase From New Provisions Recognised						1 720
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable				417	3 458	3 617
Creditors	755	1 902	2 637	8 606	65 550	83 781
Dividends Paid					8 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					899	2 074
Net Current Assets Liabilities	1 685	201	2 057	219	8 923	25 426
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				8 089	8 000	9 000
Par Value Share					1	1
Profit Loss					19 180	24 837
Property Plant Equipment Gross Cost				6 712	12 384	23 512
Provisions					1 777	3 497
Provisions For Liabilities Balance Sheet Subtotal					1 777	3 497
Total Additions Including From Business Combinations Property Plant Equipment					5 672	11 128
Total Assets Less Current Liabilities	2 938	2 862	1 740	5 799	18 276	43 833
Trade Debtors Trade Receivables					20 173	406
Accrued Liabilities				480
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	612	420	480
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Fixed Assets	253	1 661	2 797	4 580

Company staff

Graham S.

Role: Secretary

Appointed: 14 June 2017

Latest update: 2 April 2024

Graham S.

Role: Director

Appointed: 14 June 2017

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-14
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Critical Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Accounts Documents

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