Face To Face Property Solutions Limited in Rotherham, S63 7GA

Website

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www.facetofacepropertysolutions.com

Description

Data updated on: 01-11-2023

Face To Face Property Solutions has been operating in this business field for 19 years. Registered under 05595887, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: 3 Oxford Mews Wath-upon-dearne, S63 7GA Rotherham. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-10-18.

According to the latest update, there seems to be a single managing director in the company: Christopher S. (since 2005-10-18). For three years Alena G., had performed the duties for the following company up to the moment of the resignation in 2009. In addition a different director, specifically David S. resigned on 2006-10-01.

Christopher 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	2012-03-31	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
Net Worth	4 028	3 803	-5 335	-1 653	-6 621	-8 350

Balance Sheet
Cash Bank On Hand									10 081	74 127	31 930	46 044
Current Assets	5 269	3 408	3 797	2 419	6 793	14 099	25 327	19 712	10 545	74 190	38 465	50 866
Debtors		1 715							464	63	6 535	4 822
Net Assets Liabilities						8 350	25 342	23 343	43 416	-55 510	223 275	224 690
Other Debtors		1 467							464	63	6 535	4 822
Property Plant Equipment									19 967	21 376	33 761	30 360
Cash Bank In Hand	5 269	1 693	3 797	2 419	6 793
Net Assets Liabilities Including Pension Asset Liability	4 028	3 803	-5 335	-1 653	-6 621	-8 350
Tangible Fixed Assets	527	395	30 790	2 622	88 248
Trade Debtors		248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 928	3 703	-5 435	-1 753	-6 721
Shareholder Funds	4 028	3 803	-5 335	-1 653	-6 621	-8 350

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									28
Accumulated Depreciation Impairment Property Plant Equipment									9 075	13 767	19 158	25 303
Additions Other Than Through Business Combinations Investment Property Fair Value Model										114 204	269 296	302 664
Additions Other Than Through Business Combinations Property Plant Equipment										6 101	28 995	2 744
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											1 022 575	1 325 500
Creditors						15 309	21 055	460	28	1 195 620	700	600
Deferred Income											700
Finance Lease Liabilities Present Value Total									724 900	811 620
Fixed Assets	527	395	30 790	2 622	88 248	228 536	459 620	736 195	952 967	1 068 580	1 716 908	2 037 870
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											366 647	21 699
Increase From Depreciation Charge For Year Property Plant Equipment										4 692	7 686	6 145
Investment Property									933 000	1 047 204	1 683 147	2 007 510
Investment Property Fair Value Model									933 000	1 047 204	1 683 147
Net Current Assets Liabilities	3 501	3 408	-2 893	-1 752	3 044	-1 210	4 272	19 252	10 517	74 190	37 765	50 266
Other Creditors									282 000	384 000	436 500	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 295
Other Disposals Property Plant Equipment											11 219
Property Plant Equipment Gross Cost									29 042	35 143	52 919	55 663
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 660	2 660	72 323	76 446
Total Assets Less Current Liabilities	4 028	3 803	27 897	870	91 292	227 326	463 892	755 447	963 484	1 142 770	1 754 673	2 088 136
Creditors Due After One Year			33 232	2 523	97 913	235 676
Creditors Due Within One Year	1 768		6 690	4 171	3 749	15 309
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			40 658	3 200	105 208
Tangible Fixed Assets Cost Or Valuation	1 108	1 108	41 766	4 308	91 016
Tangible Fixed Assets Depreciation	581	713	10 976	1 686	2 768
Tangible Fixed Assets Depreciation Charged In Period		132	10 263	874	1 082
Tangible Fixed Assets Disposals				40 658	18 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 164