Facilitate Facilities Management Ltd
6 Rook Grove Willingham CB24 5EZ Cambridge
Number: 05223218
Incorporation date: 2004-09-06
Dissolution date: 2023-09-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 05223218 20 years ago, Facilitate Facilities Management Limited had been a private limited company until 2023-09-12 - the date it was formally closed. The last known registration address was 6 Rook Grove, Willingham Cambridge.
The following company had a single managing director: Ian B., who was selected to lead the company in September 2004.
Ian B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||||
| Net Worth | 13 465 | 20 943 | 10 716 | 14 699 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 867 | 18 730 | 8 352 | 15 126 | ||||||
| Current Assets | 22 371 | 30 053 | 17 946 | 24 914 | 27 241 | 33 127 | 34 549 | 15 802 | 10 173 | 8 353 |
| Debtors | 10 504 | 11 323 | 9 594 | 9 788 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 465 | 20 943 | 10 716 | 14 699 | ||||||
| Tangible Fixed Assets | 592 | 790 | 869 | 403 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 464 | 20 942 | 10 715 | 14 698 | ||||||
| Shareholder Funds | 13 465 | 20 943 | 10 716 | 14 699 | ||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 10 557 | 10 704 | 11 851 | 11 943 | 5 472 | 3 067 | 7 380 | |||
| Creditors Due Within One Year | 9 382 | 9 772 | 7 950 | 10 557 | ||||||
| Fixed Assets | 403 | 135 | 1 041 | 694 | ||||||
| Net Current Assets Liabilities | 12 989 | 20 281 | 9 996 | 14 357 | 16 537 | 21 276 | 22 606 | 10 330 | 7 106 | 973 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 116 | 128 | 149 | 61 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 475 | 4 003 | 4 548 | |||||||
| Tangible Fixed Assets Depreciation | 2 883 | 3 213 | 3 679 | 4 145 | ||||||
| Total Assets Less Current Liabilities | 13 581 | 21 071 | 10 865 | 14 760 | 16 672 | 21 276 | 22 606 | 10 330 | 8 147 | 1 667 |
Role: Director
Appointed: 06 September 2004
Latest update: 13 September 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 20 September 2023 |
| Confirmation statement last made up date | 06 September 2022 |
| Annual Accounts 9 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 8 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
(4 pages)