De Facto Communications Limited in London, E14 9LU

Description

Data updated on: 01-11-2023

De Facto Communications started conducting its operations in the year 2012 as a Private Limited Company under the ID 08116253. This business has been active for 12 years and it's currently active. This company's office is situated in London at Flat 127. You can also find the company using the postal code of E14 9LU. This enterprise's registered with SIC code 70210 - Public relations and communications activities. 30th June 2022 is the last time when account status updates were filed.

Currently, there’s only a single director in the company: Alex H. (since June 22, 2012). The limited company had been presided over by Tristan J. till 2016. Additionally, the managing director's assignments are regularly helped with by a secretary - Asel K., who was officially appointed by the limited company in 2017.

Alex H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 239	64 111	71 870	750

Balance Sheet
Current Assets	114 308	128 524	172 091	274 632	214 800	261 190	435 616	472 105	343 954	227 249	167 039
Net Assets Liabilities				1 290	101 405	205 834	288 936	296 018	271 093	227 121	121 749
Cash Bank In Hand	84 633	74 553	127 165	185 809
Debtors	29 675	53 971	44 926	88 823
Net Assets Liabilities Including Pension Asset Liability	58 239	64 111	71 870	750
Tangible Fixed Assets	1 050	4 248	3 923	2 843

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 139	64 011	71 770	650
Shareholder Funds	58 239	64 111	71 870	750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 180	-6 750	-3 100	-82 671	-80 392	-34 298	-2 365	-29 577
Administration Support Average Number Employees					3	3	4
Average Number Employees During Period							4	3	3	3	3
Creditors				268 005	114 322	73 004	79 851	50 000	39 690	33 839	23 426
Financial Commitments Other Than Capital Commitments				15 720			5 272	2 636	5 110
Fixed Assets	1 050	4 248	3 923	2 843	3 550	16 156	12 574	13 059	16 778	38 633	33 776
Net Current Assets Liabilities	57 399	60 670	68 692	-1 553	104 605	192 778	359 260	421 498	329 880	224 692	140 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 127	4 127	4 592	3 495	18 214	52 692	79 388	57 849
Provisions For Liabilities Balance Sheet Subtotal							227	8 147	1 577
Total Assets Less Current Liabilities	58 449	64 918	72 615	1 290	108 155	208 934	371 834	434 557	346 658	263 325	174 752
Unpaid Contributions To Pension Schemes							480	294
Amount Specific Advance Or Credit Directors						3 366
Amount Specific Advance Or Credit Made In Period Directors						-125 893
Amount Specific Advance Or Credit Repaid In Period Directors						80 969
Consideration For Shares Issued	100
Creditors Due Within One Year	56 909	67 854	103 399	276 185
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	210	807	745	540
Value Shares Allotted	100	100	100	100

Company staff

Asel K.

Role: Secretary

Appointed: 01 December 2017

Latest update: 2 February 2024

Alex H.

Role: Director

Appointed: 22 June 2012

Latest update: 2 February 2024

People with significant control

Alex H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	11 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

De Facto Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asel K.

Alex H.

Tristan J.

Tristan J.

People with significant control

Alex H.

Accounts Documents

Company filings

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