Facilitare Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

08297251 is the registration number for Facilitare Limited. The company was registered as a Private Limited Company on 2012-11-19. The company has been in this business for the last twelve years. The company can be gotten hold of in Nightingale House 46-48 East Street in Epsom. The headquarters' area code assigned to this location is KT17 1HQ. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-11-30 is the last time the company accounts were reported.

In order to meet the requirements of their clientele, the firm is permanently being directed by a body of two directors who are Howard O. and Ruth O.. Their work been of cardinal importance to this specific firm for twelve years.

Executives who control the firm include: Howard O. owns 1/2 or less of company shares. Ruth O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 859	94 703	92 066

Balance Sheet
Cash Bank In Hand	33 877	81 644	54 136
Cash Bank On Hand			54 136	196 004	229 909	61 724	20 405	33 853	48 612	28 123
Current Assets	33 880	130 077	119 719	225 865	244 565	71 793	30 492	33 855	48 614	28 471
Debtors	2	48 433	65 583	29 861	14 656	10 069	10 087	2	2	348
Other Debtors			2	56	56	10 069	10 087	2	2	348
Property Plant Equipment							1 818	1 212	606

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	19 857	94 701	92 064
Shareholder Funds	19 859	94 703	92 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							606	1 212	1 818	2 424
Average Number Employees During Period				3	3	3	1	1	1	1
Creditors			27 653	62 053	51 073	1 874	1 747	9 238	13 305	1 841
Creditors Due Within One Year	14 020	35 375	27 653
Dividends Paid								17 500	10 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							606	606	606	606
Net Current Assets Liabilities	19 859	94 703	92 066	163 812	193 492	69 919	28 745	24 617	35 309	26 630
Number Shares Allotted	2	2	2
Other Creditors			2 316	2 232	1 553	1 874	1 747	2 124	2 029	1 841
Other Taxation Social Security Payable			25 337	59 821	49 520			7 114	11 276
Par Value Share	1	1	1
Profit Loss								12 766	20 586	-2 785
Property Plant Equipment Gross Cost							2 424	2 424	2 424
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							2 424
Total Assets Less Current Liabilities	19 859	94 703	92 066	163 812	193 492	69 919	30 563	25 829	35 915	26 630
Trade Debtors Trade Receivables			65 581	29 805	14 600

Company staff

Howard O.

Role: Director

Appointed: 19 November 2012

Latest update: 4 February 2024

Ruth O.

Role: Director

Appointed: 19 November 2012

Latest update: 4 February 2024

People with significant control

Howard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	19 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Facilitare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard O.

Ruth O.

People with significant control

Howard O.

Ruth O.

Accounts Documents

Company filings

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