De Facto Reports Limited in York, YO30 5PA

Description

Data updated on: 01-11-2023

This De Facto Reports Limited business has been operating in this business for at least fourteen years, having launched in 2010. Started with Registered No. 07425534, De Facto Reports is categorised as a Private Limited Company with office in Equinox House Clifton Park Ave, York YO30 5PA. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were filed.

John M. is this specific enterprise's single managing director, that was assigned to lead the company on November 1, 2010. Since November 2010 Pauline M., had performed assigned duties for this firm up until the resignation fourteen years ago.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	12 580	30 042	64 303	54 619	100 286	142 911

Balance Sheet
Cash Bank On Hand						136 387	7 804	53 020	49 905	33 806	54 753	54 816	10 701
Current Assets	23 312	42 656	82 081	127 974	134 931	145 365	24 103	63 441	61 310	51 270	55 658	56 022	11 515
Debtors	5 738	14 325	27 548	4 747	12 086	8 978	16 299	10 421	11 405	17 464	905	1 206	814
Net Assets Liabilities						138 164	175 130	222 989	251 477	263 857	320 224	337 621	328 676
Other Debtors										1 690		6	814
Property Plant Equipment						18 366	20 843	18 771	16 955	17 509	15 304	13 169	11 520
Cash Bank In Hand	17 574	28 331	54 533	123 227	122 845	136 387
Net Assets Liabilities Including Pension Asset Liability	12 580	30 042	64 301	54 619	100 286
Tangible Fixed Assets	3 804	3 484	5 257	5 008	20 346	15 976

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 570	30 032	64 293	54 609	100 276	142 901
Shareholder Funds	12 580	30 042	64 303	54 619	100 286	142 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 974	17 076	20 484	23 612	26 482	29 178	31 313	32 962
Average Number Employees During Period										2	2	2	2
Creditors						21 895	163 852	153 803	121 713	99 741	98 936	94 975	57 914
Fixed Assets	3 804	3 484	5 257	5 008	20 346	18 366	317 883	315 811	313 995	314 549	365 304	378 169	376 520
Increase From Depreciation Charge For Year Property Plant Equipment							4 103	3 408	3 128	2 870	2 696	2 135	1 649
Investment Property							297 040	297 040	297 040	297 040	350 000	365 000	365 000
Investment Property Fair Value Model									297 040	297 040	350 000	365 000
Net Current Assets Liabilities	9 537	27 384	59 944	50 613	84 009	130 130	-139 749	-90 362	-60 403	-48 471	-43 278	-38 953	-46 399
Number Shares Issued Fully Paid							10	10			10	10	10
Other Creditors						8 779	152 944	140 863	112 714	96 397	96 911	94 200	57 914
Other Taxation Social Security Payable						13 116	10 908	12 940	8 999	3 344	2 025	775
Par Value Share		1	1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						31 340	37 919	39 255	40 567	43 991	44 482	44 482
Provisions For Liabilities Balance Sheet Subtotal						3 673	3 004	2 460	2 115	2 221	1 802	1 595	1 445
Total Additions Including From Business Combinations Property Plant Equipment							6 580	1 336	1 312	3 424	491
Total Assets Less Current Liabilities	13 341	30 868	65 203	55 621	104 355	146 106	178 134	225 449	253 592	266 078	322 026	339 216	330 121
Trade Debtors Trade Receivables						8 979	16 299	10 421	11 405	15 774	905	1 200
Creditors Due Within One Year	13 775	15 272	22 135	77 361	50 922	15 235
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	761	826	900	1 002	4 069	3 195
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		894	3 128	1 218	18 763
Tangible Fixed Assets Cost Or Valuation	4 946	5 840	8 968	10 186	28 949
Tangible Fixed Assets Depreciation	1 142	2 356	3 711	5 178	8 603
Tangible Fixed Assets Depreciation Charged In Period		1 214	1 355	1 467	3 425
Amount Specific Advance Or Credit Directors		7 740	10 859

Company staff

John M.

Role: Director

Appointed: 01 November 2010

Latest update: 4 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline M.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 July 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	4 June 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30

De Facto Reports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Pauline M.

People with significant control

John M.

Pauline M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies