Face Associates Limited in Addlestone, KT15 2JL

Description

Data updated on: 01-11-2023

07078092 is the registration number for Face Associates Limited. The company was registered as a Private Limited Company on 2009-11-17. The company has been present on the market for the last fifteen years. This company can be found at 53 Bois Hall Road in Addlestone. The head office's zip code assigned to this location is KT15 2JL. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Face Associates Ltd filed its latest accounts for the financial period up to 2022-02-28. The company's latest annual confirmation statement was filed on 2022-11-17.

Andrew E. is the enterprise's individual director, that was assigned to lead the company in 2009 in November.

Andrew E. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	55 189	103 199	89 720	96 804	76 527

Balance Sheet
Cash Bank On Hand					71 335	64 034	56 503	57 886	62 290
Current Assets	86 465	130 289	102 321	116 696	97 593	89 759	72 162	61 780	70 135	68 832	28 791
Debtors	10 727	15 891	16 158	17 748	26 258	25 725	15 659	3 894	7 845
Other Debtors					26 258	25 725	15 659	3 894	7 845
Property Plant Equipment					292	360	180		901
Cash Bank In Hand	75 738	114 398	86 163	98 948	71 335
Net Assets Liabilities Including Pension Asset Liability	55 189	103 199	89 720	96 804	76 527
Tangible Fixed Assets	383	400	475	754	292

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	54 989	102 999	89 520	96 604	76 327
Shareholder Funds	55 189	103 199	89 720	96 804	76 527

Other Financial Data
Amount Specific Advance Or Credit Directors				9 727	21 469	20 002
Amount Specific Advance Or Credit Made In Period Directors					11 742
Amount Specific Advance Or Credit Repaid In Period Directors						1 467
Accumulated Depreciation Impairment Property Plant Equipment					2 242	2 714	2 894	3 074	3 525
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					21 358	20 800	17 995	16 878	30 724	30 447	9 151
Increase From Depreciation Charge For Year Property Plant Equipment						472	180	180	451
Net Current Assets Liabilities	54 806	102 799	89 245	96 050	76 235	68 959	54 167	44 902	39 411	38 385	19 640
Other Creditors					1 350	1 375	1 375	3 634	18 915
Other Taxation Social Security Payable					20 008	19 425	16 620	13 244	11 809
Property Plant Equipment Gross Cost					2 534	3 074	3 074	3 074	4 426
Total Additions Including From Business Combinations Property Plant Equipment						540			1 352
Total Assets Less Current Liabilities	55 189	103 199	89 720	96 804	76 527	69 319	54 347	44 902	40 312	39 635	20 040
Fixed Assets	383	400	475	754	292				901	1 250	400
Creditors Due Within One Year	31 659	27 490	13 076	20 646	21 358
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		400	512	874
Tangible Fixed Assets Cost Or Valuation	748	1 148	1 660	2 534	2 534
Tangible Fixed Assets Depreciation	365	748	1 185	1 780	2 242
Tangible Fixed Assets Depreciation Charged In Period		383	437	595	462

Company staff

Andrew E.

Role: Director

Appointed: 17 November 2009

Latest update: 29 March 2024

People with significant control

Andrew E.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 April 2014

Face Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Frank E.

People with significant control

Andrew E.

Accounts Documents

Company filings

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