Faceby Project Services Ltd in Middlesborough, TS9 7DP

Description

Data updated on: 01-11-2023

Faceby Project Services Ltd could be reached at Faceby Lodge, Carlton In Cleveland in Middlesborough. The area code is TS9 7DP. Faceby Project Services has been active in this business since it was registered on 2013/08/22. The registration number is 08661074. This firm's declared SIC number is 71121 meaning Engineering design activities for industrial process and production. 2022-08-31 is the last time when the accounts were reported.

This company has one director currently supervising the firm, specifically Michael H. who has been executing the director's obligations since 2013/08/22.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	35 563	33 831	35 129	35 483

Balance Sheet
Current Assets	91 113	144 512	163 027	137 690	103 068	113 950	122 248	161 232	227 619	140 228
Net Assets Liabilities				35 483	49 026	58 849	43 468	44 946	56 923	42 328
Cash Bank In Hand	47 444	102 629	148 051
Debtors	43 669	41 883	14 976
Net Assets Liabilities Including Pension Asset Liability	35 563	33 831	35 129	35 483
Tangible Fixed Assets	900	1 500	1 200

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	35 553	33 821	35 119
Shareholder Funds	35 563	33 831	35 129	35 483

Other Financial Data
Average Number Employees During Period						1	1	2	2	2
Creditors				103 107	54 742	56 601	81 180	119 686	173 696	100 100
Fixed Assets	900	1 500	1 200	900	700	1 500	2 400	3 400	3 000	2 200
Net Current Assets Liabilities	34 663	32 331	33 929	34 583	48 326	57 349	41 068	41 546	53 923	40 128
Total Assets Less Current Liabilities	35 563	33 831	35 129	35 483	49 026	58 849	44 468	44 946	56 923	42 328
Creditors Due Within One Year	56 450	112 181	129 098	103 107
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 126	1 124
Tangible Fixed Assets Cost Or Valuation	1 126	2 250	2 250
Tangible Fixed Assets Depreciation	226	750	1 050
Tangible Fixed Assets Depreciation Charged In Period	226	524	300

Company staff

Michael H.

Role: Director

Appointed: 22 August 2013

Latest update: 7 March 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 December 2014
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Faceby Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies