Facilis (london) Ltd in Hastings, TN34 1QR

Description

Data updated on: 01-11-2023

Facilis (london) is a business located at TN34 1QR Hastings at Town Hall Room 50, 2nd Floor. This enterprise was formed in 2016 and is registered under the identification number 10384932. This enterprise has been actively competing on the British market for 8 years now and the official state is active. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. September 30, 2022 is the last time when account status updates were filed.

Ian M. is this specific firm's only director, that was arranged to perform management duties on 2016-09-20.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	743	2 656	3 522	6 093	1 971
Current Assets		2 656	4 771	11 464	8 192
Debtors			1 249	5 368	6 218
Net Assets Liabilities	-2 739	-5 256	-8 300	-5 864	-8 721
Other Debtors			1 000	5 009	5 859
Property Plant Equipment	191	143	95	47
Total Inventories				3	3

Other Financial Data
Version Production Software			2 022	2 023
Accrued Liabilities	600	250	150	299	299
Accumulated Depreciation Impairment Property Plant Equipment	48	96	144	192	239
Average Number Employees During Period		1	1	1	1
Bank Borrowings		477	-3 179	-2 138	2 856
Creditors	3 673	7 578	16 345	19 513	14 057
Increase From Depreciation Charge For Year Property Plant Equipment		48	48	48	47
Loans From Directors	3 073	7 328	16 195	19 214	13 758
Net Current Assets Liabilities	-2 930	-4 922	-11 574	-8 049	-5 865
Property Plant Equipment Gross Cost	239	239	239	239	239
Total Assets Less Current Liabilities	-2 739	-4 779	-11 479	-8 002	-5 865
Trade Debtors Trade Receivables			249	359	359

Company staff

Ian M.

Role: Director

Appointed: 20 September 2016

Latest update: 19 March 2024

People with significant control

Ian M.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Facilis (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

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