Facilities Group Limited in Milton Keynes, MK9 2FR

Description

Data updated on: 01-11-2023

Facilities Group Limited can be found at Milton Keynes at Luminous House 300 South Row. Anyone can search for this business by its zip code - MK9 2FR. The enterprise has been operating on the UK market for 10 years. The enterprise is registered under the number 09341427 and its official state is active. Its registered name transformation from Dkl Service Uk to Facilities Group Limited came on 2019/10/11. This firm's SIC code is 81210 meaning General cleaning of buildings. Facilities Group Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The business latest confirmation statement was filed on Sun, 4th Dec 2022.

Considering this specific firm's growing number of employees, it was vital to find further directors: Ramzan M. and Timothy D. who have been cooperating since 2015/10/01 for the benefit of this business.

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

Previous company's names
Facilities Group Limited 2019-10-11
Dkl Service Uk Ltd 2014-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 253

Balance Sheet
Cash Bank On Hand				1 936	12 849
Current Assets	17 603	41 322	27 182	13 931	3 227	41 209	94 986	123 017
Debtors	16 650			11 995	3 227
Net Assets Liabilities		25 369	19 170	3 978	17 680	12 227	37 918	15 677
Property Plant Equipment				45 117	33 838
Cash Bank In Hand	953
Net Assets Liabilities Including Pension Asset Liability	3 253
Tangible Fixed Assets	14 050

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 153
Shareholder Funds	3 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 185	60 464
Average Number Employees During Period				35	25	25	25	25
Creditors	42 347	51 986	52 316	55 070	63 678	136 508	96 445	136 872
Fixed Assets	14 050	36 033	44 304	45 117	33 838	39 317	39 377	29 532
Increase From Depreciation Charge For Year Property Plant Equipment					11 279
Net Current Assets Liabilities	-10 797	10 664	25 132	41 139	51 518	27 090	1 459	13 855
Property Plant Equipment Gross Cost				94 302	94 302
Total Assets Less Current Liabilities	3 253	25 369	19 170	3 978	17 680	12 227	37 918	15 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 933	68 209
Creditors Due Within One Year	28 400
Tangible Fixed Assets Additions	18 950
Tangible Fixed Assets Cost Or Valuation	18 950
Tangible Fixed Assets Depreciation	4 900
Tangible Fixed Assets Depreciation Charged In Period	4 900

Company staff

Ramzan M.

Role: Director

Appointed: 01 October 2015

Latest update: 15 March 2024

Timothy D.

Role: Director

Appointed: 04 December 2014

Latest update: 15 March 2024

People with significant control

Ramzan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Facilities Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzan M.

Timothy D.

People with significant control

Ramzan M.

Timothy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies