Facethetics Training Limited in Doncaster, DN12 3DD

Description

Data updated on: 01-11-2023

This particular firm is registered in Doncaster with reg. no. 09539493. The company was registered in 2015. The main office of this firm is situated at First Floor Station Hotel Station Road Conisbrough. The zip code for this place is DN12 3DD. This company's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-13.

Taking into consideration the following firm's executives list, since 2015 there have been two directors: Alison S. and Yvonne S..

Executives who control the firm include: Yvonne S. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency
Net Worth	5 338

Balance Sheet
Cash Bank On Hand		64 155	17 953	18 680	88 871	60 809	30 974
Current Assets	11 765	73 393	41 252	51 202	105 465	69 153	56 563
Debtors	3 465	7 938	18 149	29 962	14 034	5 784	25 589
Net Assets Liabilities		2 910	104 101	120 217	132 592	117 081	112 391
Other Debtors			960		-31 801	-31 801	-31 801
Property Plant Equipment		3 620	470 506	467 350	467 711	466 922	466 188
Total Inventories		1 300	5 150	2 560	2 560	2 560
Cash Bank In Hand	8 300
Net Assets Liabilities Including Pension Asset Liability	5 338

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 336
Shareholder Funds	5 338

Other Financial Data
Accrued Liabilities		24 157	28 629	19 280
Accumulated Depreciation Impairment Property Plant Equipment		919	3 107	6 263	8 098	9 078	9 812
Additions Other Than Through Business Combinations Property Plant Equipment			469 074		2 196	191
Amounts Owed To Related Parties				2 269
Average Number Employees During Period		5	5	6	5	9	6
Bank Borrowings			316 530	287 295	337 295	319 834	308 916
Bank Overdrafts				29 235	29 235	39 235	39 235
Creditors		73 415	331 148	110 401	102 581	98 602	101 025
Increase From Depreciation Charge For Year Property Plant Equipment			2 188	3 156	1 835	980	734
Net Current Assets Liabilities	5 338	-22	-34 018	-59 199	2 884	-29 449	-44 462
Nominal Value Allotted Share Capital		4	4	4
Number Shares Issued Fully Paid		4	4	4
Other Creditors		824	4 415	25 270	12 326	21 342	34 449
Other Inventories		1 300	5 150	2 560
Other Remaining Borrowings		838	890	3 719
Par Value Share			1	1
Property Plant Equipment Gross Cost		4 539	473 613	473 613	475 809	476 000	476 000
Provisions For Liabilities Balance Sheet Subtotal		688	1 239	639	708	558	419
Taxation Social Security Payable		45 436	31 219	44 254	55 846	32 881	21 403
Total Assets Less Current Liabilities	5 338	3 598	436 488	408 151	470 595	437 473	421 726
Total Borrowings		838	316 530	287 295
Trade Creditors Trade Payables		2 160	10 117	11 642	5 174	5 144	5 938
Trade Debtors Trade Receivables		7 938	17 189	29 962	45 835	37 585	57 390
Creditors Due Within One Year	6 427

Company staff

Alison S.

Role: Director

Appointed: 13 April 2015

Latest update: 23 April 2024

Yvonne S.

Role: Director

Appointed: 13 April 2015

Latest update: 23 April 2024

People with significant control

Yvonne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Facethetics Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Yvonne S.

People with significant control

Yvonne S.

Alison S.

Accounts Documents

Company filings

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