Face Africa Limited in Woking, GU24 0JE

Description

Data updated on: 01-11-2023

Face Africa began its business in 2004 as a Private Limited Company registered with number: 05238144. This firm has operated for 20 years and the present status is active. The company's head office is located in Woking at Cat Bells The Green. Anyone could also locate the firm using the post code of GU24 0JE. This business's declared SIC number is 79120 which stands for Tour operator activities. The business most recent financial reports were submitted for the period up to 30th September 2022 and the most current confirmation statement was released on 22nd September 2023.

Since 2004-09-22, this particular company has only been guided by a single director: Timothy E. who has been controlling it for 20 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Christine B. as a secretary since August 2021.

Timothy E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 774	16 398	50 109	50 390	65 483	76 171

Balance Sheet
Cash Bank In Hand	33 919	34 928	73 829	54 895	101 440	133 748
Cash Bank On Hand						133 748	125 081	115 468	82 572	69 799	81 962
Current Assets	51 397	135 430	96 908	71 184	162 056	169 356	154 015	165 999	113 724	73 260	81 984	78 002
Debtors	17 478	100 502	23 079	16 289	60 616	35 608	28 934	50 531	31 152	3 461	22
Other Debtors						36 386	28 728	50 491	31 149
Property Plant Equipment						206	817	1 080	235
Tangible Fixed Assets	791	382		312	62	206
Net Assets Liabilities										72 460	40 283	38 206

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	12 772	6 396	40 107	40 388	55 481	66 169
Shareholder Funds	22 774	16 398	50 109	50 390	65 483	76 171

Other Financial Data
Accrued Liabilities						780	800	820	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						5 065	5 203	5 881	6 726	6 961
Corporation Tax Payable						2 662	2 990
Creditors						93 391	65 859	79 672	33 402	800	11 701	40 108
Creditors Due Within One Year	29 414	119 414	46 799	21 106	96 635	93 391
Increase From Depreciation Charge For Year Property Plant Equipment							138	678	845	235
Net Current Assets Liabilities	21 983	16 016	50 109	50 078	65 421	75 965	88 156	86 327	80 322	72 460	70 283	37 894
Number Shares Allotted		10 002	10 002	10 002	10 002	10 002
Other Creditors						56 320	50 089	74 749	38 304
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 271	6 020	6 961	6 961	6 961
Recoverable Value-added Tax						30	206	40	3		22
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	4 146	4 496	4 496	4 996	4 996	5 271
Tangible Fixed Assets Depreciation	3 355	4 114	4 496	4 684	4 934	5 065
Tangible Fixed Assets Depreciation Charged In Period		759	382
Total Additions Including From Business Combinations Property Plant Equipment							749	941
Total Assets Less Current Liabilities	22 774	16 398	50 109	50 390	65 483	76 171	88 973	87 407	80 557	72 460	70 283	38 206
Trade Creditors Trade Payables						33 629	11 980	4 003	-5 702		10 901
Trade Debtors Trade Receivables						-808				3 461
Bank Borrowings											30 000
Bank Borrowings Overdrafts											30 000
Fixed Assets												312

Company staff

Christine B.

Role: Secretary

Appointed: 29 August 2021

Latest update: 14 April 2024

Timothy E.

Role: Director

Appointed: 22 September 2004

Latest update: 14 April 2024

People with significant control

Timothy E.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 March 2014

Face Africa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Timothy E.

Derek B.

People with significant control

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Face Africa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Timothy E.

Derek B.

People with significant control

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2016