De Facto Research Limited in Northwich, CW9 5BF

Description

Data updated on: 01-11-2023

De Facto Research Limited has existed on the market for 15 years. Started with registration number 06989130 in the year 2009, the firm is located at Suite S31 Northwich Business Centre, Northwich CW9 5BF. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2023-08-31 is the last time the company accounts were filed.

There is a single director at the moment supervising this particular company, namely Melanie B. who's been utilizing the director's tasks for 15 years. Since August 2009 Ian H., had been managing the company up until the resignation fourteen years ago. As a follow-up a different director, specifically Sarah-May H. resigned 15 years ago. To provide support to the directors, the abovementioned company has been utilizing the skills of Harold B. as a secretary since 2014.

Melanie B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	212 016	275 254

Balance Sheet
Cash Bank On Hand		251 165	154 705	217 330	198 346
Current Assets	389 804	444 023	318 607	321 591	383 509	292 522
Debtors	202 310	192 858	163 902	104 261	185 163
Net Assets Liabilities		273 379	163 279	192 357	255 418	200 784
Other Debtors				11 764	46 410
Property Plant Equipment		9 373	7 964	9 007	8 747
Cash Bank In Hand	187 494	251 165
Tangible Fixed Assets	7 672	9 373

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	211 916	275 154
Shareholder Funds	212 016	275 254

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 076	-1 476
Accumulated Depreciation Impairment Property Plant Equipment		13 091	15 746	18 748	21 664
Average Number Employees During Period			5	5	6	5
Corporation Tax Payable		25 722	33 712	14 776	22 806
Creditors		178 142	161 779	136 530	134 099	98 355
Fixed Assets					8 747	8 600
Increase From Depreciation Charge For Year Property Plant Equipment			2 655	3 002	2 916
Net Current Assets Liabilities	204 344	265 881	156 828	185 061	248 333	195 197
Other Creditors				55 328	52 946
Other Taxation Social Security Payable				21 435	33 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 030
Property Plant Equipment Gross Cost		22 464	23 710	27 755	30 411
Provisions For Liabilities Balance Sheet Subtotal		1 875	1 513	1 711	1 662	1 537
Total Additions Including From Business Combinations Property Plant Equipment			1 246	4 045	2 656
Total Assets Less Current Liabilities	212 016	275 254	164 792	194 068	258 156	203 797
Trade Creditors Trade Payables		65 488	29 913	44 991	26 012
Trade Debtors Trade Receivables		152 692	157 359	92 497	138 753
Director Remuneration				14 260	26 995
Accrued Liabilities		1 950	3 184	1 918
Amounts Recoverable On Contracts		40 166	6 543	10 662
Corporation Tax Recoverable				1 102
Creditors Due Within One Year	185 460	178 142
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 826
Tangible Fixed Assets Cost Or Valuation	17 638	22 464
Tangible Fixed Assets Depreciation	9 966	13 091
Tangible Fixed Assets Depreciation Charged In Period		3 125

Company staff

Harold B.

Role: Secretary

Appointed: 01 July 2014

Latest update: 17 February 2024

Melanie B.

Role: Secretary

Appointed: 12 August 2009

Latest update: 17 February 2024

Melanie B.

Role: Director

Appointed: 12 August 2009

Latest update: 17 February 2024

People with significant control

Melanie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

De Facto Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold B.

Melanie B.

Melanie B.

Ian H.

Sarah-May H.

People with significant control

Melanie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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De Facto Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold B.

Melanie B.

Melanie B.

Ian H.

Sarah-May H.

People with significant control

Melanie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016