Facere Limited in Enderby, LE19 1SY

Description

Data updated on: 05-08-2021

2008 marks the start of Facere Limited, a company which was located at 1st Floor, Gateway House, Grove Business Park, Enderby. It was started on 2008-03-13. The reg. no. was 06533274 and its post code was LE19 1SY. The firm had been on the British market for about thirteen years until 2021-06-05.

The following company was managed by just one director: Raymond H., who was formally appointed on 2008-03-13.

Raymond H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 512	119 555	152 891	122 282	194 853	229 340

Balance Sheet
Cash Bank In Hand	118 004	156 035	185 446	141 657	223 697	271 518
Cash Bank On Hand						271 518	304 385	295 773	362 329	314 500
Current Assets	143 708	170 318	204 437	152 515	243 311	277 008	313 669	324 595	374 898	314 614
Debtors	25 704	33	38	8 933	14 014	240	74	23 942	37	114
Property Plant Equipment						222	111	3 207	5 129
Stocks Inventory	0	14 250	18 953	1 925	5 600	5 250
Tangible Fixed Assets	655	260	1 263	939	154	222
Total Inventories						5 250	9 210	4 880	12 532
Other Debtors										114
Net Assets Liabilities Including Pension Asset Liability	83 512	119 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 412	119 455	152 791	122 182	194 753	229 240
Shareholder Funds	83 512	119 555	152 891	122 282	194 853	229 340

Other Financial Data
Accrued Liabilities						2 750	2 800	2 500	2 610	3 055
Accumulated Depreciation Impairment Property Plant Equipment						3 651	3 762	5 476	8 841
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						28 612	35 540	39 897	47 756
Creditors						47 890	54 659	57 500	71 462	20 048
Creditors Due Within One Year		51 023	52 809	31 172	48 612	47 890
Dividends Paid							113 000	162 000	167 250	153 000
Increase From Depreciation Charge For Year Property Plant Equipment							111	1 714	3 365
Net Current Assets Liabilities	82 857	119 295	151 628	121 343	194 699	229 118	259 010	267 095	303 436	294 566
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						502	1 124	300	300	473
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							74	46	37
Profit Loss							142 781	173 181	205 513	139 001
Property Plant Equipment Gross Cost						3 873	3 873	8 683	13 970
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 894	460		333
Tangible Fixed Assets Cost Or Valuation	1 186	1 186	3 080	3 540	3 540	3 873
Tangible Fixed Assets Depreciation	531	926	1 817	2 601	3 386	3 651
Tangible Fixed Assets Depreciation Charged In Period			891	784	785	265
Total Additions Including From Business Combinations Property Plant Equipment								4 810	5 287	2 183
Total Assets Less Current Liabilities	83 512	119 555	152 891	122 282	194 853	229 340	259 121	270 302	308 565	294 566
Trade Debtors Trade Receivables						240		23 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 841
Disposals Property Plant Equipment										16 153
Creditors Due Within One Year Total Current Liabilities	60 851	51 023
Fixed Assets	655	260
Tangible Fixed Assets Depreciation Charge For Period		395

Company staff

Angela H.

Role: Secretary

Appointed: 13 March 2008

Latest update: 10 December 2023

Raymond H.

Role: Director

Appointed: 13 March 2008

Latest update: 10 December 2023

People with significant control

Raymond H.

Notified on 13 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	09 December 2021
Account last made up date	09 March 2020
Confirmation statement next due date	27 March 2020
Confirmation statement last made up date	13 March 2019

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	09 March 2020
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 June 2013

Facere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Facere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016