Face Invest Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Face Invest has been operating offering its services for 9 years. Started under no. 09586003, this firm is registered as a Private Limited Company. You may find the headquarters of this firm during office hours at the following address: 1 Sopwith Crescent, SS11 8YU Wickford. The firm's principal business activity number is 86220, that means Specialists medical practice activities. 2022-03-31 is the last time when company accounts were filed.

There is just one director now running the following company, specifically Monica B. who has been carrying out the director's obligations since 2015-05-12.

Monica B. is the individual who controls 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	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 097

Balance Sheet
Cash Bank In Hand	9 336
Cash Bank On Hand	9 336	11 755	4 491	10 748	55 559	23 375	1 714	741
Current Assets	32 137	21 210	4 491	63 136	60 614	28 928	5 424	741
Debtors	22 801	9 455		52 388	5 055	5 553	3 710
Net Assets Liabilities	-1 097	-154 702	-211 389	848 404	860 083	1 700 198	1 798 749	1 785 250
Net Assets Liabilities Including Pension Asset Liability	-1 097
Other Debtors				52 388	5 055		3 710
Property Plant Equipment	626 061	1 511 175	1 414 923	1 816 277	1 760 360	2 670 459	2 752 839	2 981 236
Tangible Fixed Assets	626 061

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 197
Shareholder Funds	-1 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		129 822	252 113	326 813	382 730	411 688	454 308	486 267
Comprehensive Income Expense				1 061 500
Creditors	584 500	542 032	487 879	938 150	844 684	846 363	753 428	654 331
Creditors Due After One Year	584 500
Creditors Due Within One Year	74 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 949
Disposals Property Plant Equipment			6 492
Finance Lease Liabilities Present Value Total			92 247	51 431	8 855
Fixed Assets			1 414 923	1 816 278	1 760 361	2 670 460	2 752 840	2 981 237
Increase From Depreciation Charge For Year Property Plant Equipment		129 822	124 240	74 700	55 917	28 958	42 620	31 959
Investments Fixed Assets				1	1	1	1	1
Investments In Joint Ventures				1	1		1	1
Net Current Assets Liabilities	-42 658	-1 123 845	-1 138 433	-29 724	-55 594	-37 699	-35 663	-299 386
Other Creditors			395 632	886 719	73 632		5 176	265 587
Other Remaining Borrowings	131 750	99 750	99 750	699 219
Other Taxation Social Security Payable			5 203	2 625			1 370
Profit Loss		-153 605	-56 687	-1 707	11 679	-67 275	98 551	-13 499
Property Plant Equipment Gross Cost	626 061	1 640 997	1 667 036	2 143 090	2 143 090	3 082 147	3 207 147	3 467 503
Tangible Fixed Assets Additions	626 061
Tangible Fixed Assets Cost Or Valuation	626 061
Total Additions Including From Business Combinations Property Plant Equipment		1 014 936	32 531	476 054		31 667		260 356
Total Assets Less Current Liabilities	583 403	387 330	276 490	1 786 554	1 704 767	2 632 761	2 717 177	2 681 851
Trade Creditors Trade Payables			1		1		1
Bank Borrowings					835 829	882 503	787 968	688 871
Bank Borrowings Overdrafts					835 829		753 428	654 331
Provisions For Liabilities Balance Sheet Subtotal						86 200	165 000	242 270
Total Borrowings				94 006	887 259	907 339	787 968
Total Increase Decrease From Revaluations Property Plant Equipment						907 390	125 000

Company staff

Monica B.

Role: Director

Appointed: 12 May 2015

Latest update: 21 March 2024

People with significant control

Monica B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Face Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica B.

People with significant control

Monica B.

Accounts Documents

Company filings

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