Face 2 Face Mortgages Limited in Lancashire, OL15 8AB

Description

Data updated on: 01-11-2023

Face 2 Face Mortgages Limited can be reached at 49-51 Church Street, Littleborough in Lancashire. The company's postal code is OL15 8AB. Face 2 Face Mortgages has been operating on the British market since the company was established in 2002. The company's Companies House Registration Number is 04569432. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

We have one director at the moment overseeing this particular limited company, namely Jonathan S. who's been carrying out the director's tasks for 22 years. Since 1st November 2002 Colum C., had fulfilled assigned duties for this limited company up until the resignation in June 2008.

Jonathan S. 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	2010-12-31	2011-12-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 726	-1 737	6 580	1 536	3 321	5 461

Balance Sheet
Cash Bank In Hand	10 772	10 772
Current Assets	33 993	26 093
Debtors	23 221	15 321								9 600	9 600	9 600	9 600
Intangible Fixed Assets	11 200	8 960	6 720
Net Assets Liabilities						14 831	17 159	20 244	17 199	24 280	22 085	20 009	17 949
Net Assets Liabilities Including Pension Asset Liability	-1 726	-1 737	6 580	1 536	3 321	5 461
Property Plant Equipment						1 152	922	738	591	473	378	302	242
Tangible Fixed Assets	144 623	143 824	143 026	1 797	1 440	1 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 728	-1 739	6 578	1 534	3 319	5 459
Shareholder Funds	-1 726	-1 737	6 580	1 536	3 321	5 461

Other Financial Data
Accrued Liabilities						425	403
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						11 901	12 131	12 315	12 462	12 580	12 675	12 751	12 811
Amounts Owed By Group Undertakings										9 600	9 600	9 600	9 600
Amounts Owed To Group Undertakings						34 363	44 700	54 710	71 530	87 130	102 730	118 335	134 242
Average Number Employees During Period							1	1		1		1	1
Bank Borrowings						100 926	88 020	74 718	61 263	47 763	34 263	20 657	6 751
Bank Borrowings Overdrafts						12 000	12 000	62 718	49 263	35 763	22 263	8 657	6 751
Corporation Tax Payable						607	640
Creditors						88 926	76 020	62 718	49 263	35 763	22 263	8 657	141 893
Creditors Due After One Year		140 101	124 969	113 311	101 307	88 926
Creditors Due Within One Year		40 514	18 197	27 580	37 442	47 395
Fixed Assets	155 823	152 784	149 746	142 427	142 070	151 152	150 922	150 738	150 591	150 473	150 378	150 302	150 242
Increase From Depreciation Charge For Year Property Plant Equipment							230	184	147	118	95	76	60
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	7 040	9 280	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 240	2 240	6 720
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Investment Property						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-6 115	-14 421	-18 197	-27 580	-37 442	-47 395	-57 743	-67 776	-84 129	-90 430	-106 030	-121 636	-132 293
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							403	299	599	900	900	901	900
Other Taxation Social Security Payable							640	767
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						13 053	13 053	13 053	13 053	13 053	13 053	13 053
Secured Debts				125 311	113 307	100 926
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	153 683	153 683	153 683	13 053	13 053
Tangible Fixed Assets Depreciation	9 060	9 859	10 657	11 256	11 613	11 901
Tangible Fixed Assets Depreciation Charged In Period			799	599	357	288
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-140 630
Total Assets Less Current Liabilities	149 708	138 363	131 549	114 847	104 628	94 387	93 179	82 962	66 462	60 043	44 348	28 666	17 949
Creditors Due After One Year Total Noncurrent Liabilities	151 434	140 100
Creditors Due Within One Year Total Current Liabilities	40 108	40 514
Tangible Fixed Assets Depreciation Charge For Period		799

Company staff

Jonathan S.

Role: Director

Appointed: 01 November 2002

Latest update: 4 January 2024

Tom S.

Role: Secretary

Appointed: 23 June 2008

Resigned: 11 November 2011

Latest update: 4 January 2024

Colum C.

Role: Director

Appointed: 01 November 2002

Resigned: 23 June 2008

Latest update: 4 January 2024

Colum C.

Role: Secretary

Appointed: 01 November 2002

Resigned: 23 June 2008

Latest update: 4 January 2024

Bernard O.

Role: Nominee Secretary

Appointed: 22 October 2002

Resigned: 01 November 2002

Latest update: 4 January 2024

Rachel O.

Role: Nominee Director

Appointed: 22 October 2002

Resigned: 01 November 2002

Latest update: 4 January 2024

People with significant control

Jonathan S.

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	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Face 2 Face Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Tom S.

Colum C.

Colum C.

Bernard O.

Rachel O.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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