Facade Limited in Surrey, TW9 1XS

Description

Data updated on: 01-11-2023

Facade Limited is categorised as Private Limited Company, registered in 69 Grena Road, Richmond, Surrey. The company's postal code is TW9 1XS. This firm has existed 39 years in the UK. The Companies House Reg No. is 01951407. This business's SIC and NACE codes are 62020: Information technology consultancy activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

The company has a single director at the current moment running this specific company, namely Mark N. who has been carrying out the director's duties since 1985-09-30. Since February 1992 June N., had been managing the following company until the resignation twenty eight years ago. What is more, the managing director's duties are regularly assisted with by a secretary - Deborah N., who was chosen by the following company twenty seven years ago.

Mark N. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-81 090	-74 849

Balance Sheet
Cash Bank In Hand		19 551
Cash Bank On Hand			33 521	79 012	16 932	900	230	475	6 912	975
Current Assets	69 979	77 949	97 961	128 793	115 557	107 653	86 354	72 228	45 983	31 177
Debtors	54 997	46 426	52 329	45 229	98 625	104 893	80 991	66 620	33 938	25 069
Net Assets Liabilities Including Pension Asset Liability	-81 090	-74 849
Other Debtors			2 250	2 250	2 250	3 712	2 700	2 700	2 700	3 171
Property Plant Equipment			1 618	496	1 136	1 842	1 650	480
Stocks Inventory	14 982	11 972
Tangible Fixed Assets	2 517	1 079
Total Inventories			12 111	4 552		1 860	5 133	5 133	5 133	5 133

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-82 090	-75 849
Shareholder Funds	-81 090	-74 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 667	60 667	60 667	60 667	60 667	60 667	60 667
Accumulated Depreciation Impairment Property Plant Equipment			9 615	11 357	11 853	13 472	15 105	16 275	16 755
Average Number Employees During Period				4	3	3	3	3	3	3
Bank Borrowings Overdrafts							335	6 092	15 284	5 789
Creditors			155 781	157 965	154 529	233 918	241 032	235 950	218 448	235 147
Creditors Due After One Year	47 650
Creditors Due Within One Year	105 936	153 877
Dividends Paid						2 000
Fixed Assets	2 517	1 079	1 618	496	101 000	127 842	46 190	178 627	19 633	18 368
Increase From Depreciation Charge For Year Property Plant Equipment				1 742	496	1 361	1 633	1 170	480
Intangible Assets Gross Cost			60 667	60 667	60 667	60 667	60 667	60 667	60 667
Intangible Fixed Assets Aggregate Amortisation Impairment	60 667
Intangible Fixed Assets Cost Or Valuation	60 667
Investments Fixed Assets					141 000	126 000	44 540	178 147	19 633	18 368
Net Current Assets Liabilities	-35 957	-75 928	-57 820	-29 172	-88 972	-126 265	-154 678	-163 722	-172 465	-203 970
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			83 378	83 378	86 082	132 253	131 253	132 221	71 562	82 946
Other Investments Other Than Loans					141 000	126 000	44 540	178 147	19 633	18 368
Other Taxation Social Security Payable			14 386	15 375	17 907	17 534	13 016	20 390	6 356	1 061
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				27 526	40 704	-49 587			-167 737	-32 770
Property Plant Equipment Gross Cost			11 233	11 853	13 247	15 314	16 755	16 755	16 755
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 819
Tangible Fixed Assets Depreciation	6 302	7 740
Tangible Fixed Assets Depreciation Charged In Period		1 438
Total Additions Including From Business Combinations Property Plant Equipment				620		2 067	1 441
Total Assets Less Current Liabilities	-33 440	-74 849	-56 202	-28 676	12 028	1 577	-108 488	14 905	-152 832	-185 602
Trade Creditors Trade Payables			58 017	59 212	100 540	84 131	96 428	77 247	125 246	145 351
Trade Debtors Trade Receivables			50 079	42 979	96 375	101 181	78 291	63 920	31 238	21 898

Company staff

Deborah N.

Role: Secretary

Appointed: 01 March 1997

Latest update: 21 April 2024

Mark N.

Role: Director

Appointed: 20 February 1992

Latest update: 21 April 2024

People with significant control

Mark N.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Facade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Mark N.

June N.

June N.

People with significant control

Mark N.

Accounts Documents

Company filings

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