Facet5 Limited in London, E14 9GE

Description

Data updated on: 01-11-2023

08659593 - registration number for Facet5 Limited. The company was registered as a Private Limited Company on 2013-08-21. The company has been present on the market for eleven years. The company can be contacted at 29 Harbour Exchange Square in London. The main office's area code assigned is E14 9GE. This firm's SIC code is 63990 meaning Other information service activities n.e.c.. The latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-21.

Due to this specific company's magnitude, it became unavoidable to find new company leaders, including: Grant G., Christopher H., Rebekah W. who have been aiding each other since 2022 to exercise independent judgement of the limited company. At least one secretary in this firm is a limited company: K.r.b. (secretaries) Limited.

Executives who control the firm include: Norman B. owns over 1/2 to 3/4 of company shares . Rebekah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	-33 987	-543

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand				54 490	95 399	268 819	432 824	478 811	656 776	568 185
Current Assets	100	103 356	316 794	321 992	487 943	692 554	615 402	664 689	956 473	902 143
Debtors		103 356	316 794	267 502	392 544	423 735	182 578	185 878	299 697	333 958
Net Assets Liabilities							296 885	492 498	710 007	770 765
Other Debtors			5 408	8 616	20 422	70 203	25 363	18 727	46 518	54 530
Property Plant Equipment						6 394	9 012	6 119	5 640

Capital & Reserves
Called Up Share Capital	100	100	180
Profit Loss Account Reserve		-34 087	-723
Shareholder Funds	100	-33 987	-543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 131	5 846	9 835	14 994	20 098
Average Number Employees During Period				3	3	4	8	8	8	8
Bank Borrowings Overdrafts			56 689	20 857			50 000	38 333	28 333	10 888
Creditors			317 337	173 258	196 063	199 493	327 529	38 333	28 333	121 877
Creditors Due Within One Year		137 343	317 337
Increase From Depreciation Charge For Year Property Plant Equipment						2 131	3 715	3 991	5 159	5 104
Net Current Assets Liabilities	100	-33 987	-543	148 734	291 880	493 061	287 873	524 712	732 700	780 266
Number Shares Allotted	100	100	180
Number Shares Issued Fully Paid				180	180	180	180	180	180
Other Creditors			8 100	6 000	6 000	20 972	31 181	11 267	71 467	5 539
Other Taxation Social Security Payable			5 265	38 198	34 248	47 410	33 891	55 138	41 272	32 316
Par Value Share	1	1	1	1	1	1	1	1	1
Payments Received On Account									23	1
Profit Loss				149 277	143 146	207 575	-202 570	195 613	217 508	60 738
Property Plant Equipment Gross Cost						8 525	14 858	15 956	20 634	28 943
Share Capital Allotted Called Up Paid	100	100	180
Total Additions Including From Business Combinations Property Plant Equipment						8 525	6 333	1 098	4 678	8 309
Total Assets Less Current Liabilities	100	-33 987	-543	148 734	291 880	499 455	296 885	530 831	738 340	789 111
Trade Creditors Trade Payables			247 283	108 203	155 815	131 111	212 457	63 572	101 011	73 133
Trade Debtors Trade Receivables			311 386	258 886	372 122	353 532	157 215	167 151	253 179	279 428