Facilities Direct Limited in Brampton, CA8 9EL

Description

Data updated on: 16-02-2022

Facilities Direct began its business in the year 2014 as a Private Limited Company with reg. no. 09129489. The firm's office was registered in Brampton at The Manor House Broadwath. This particular Facilities Direct Limited company had been operating in this business for at least 7 years.

According to this particular company's directors directory, there were three directors: Michael M., Malcolm G. and Alan E..

Malcolm G. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	976	6 418

Balance Sheet
Cash Bank In Hand	117 768	229 235
Cash Bank On Hand		229 235	17 210	7 399	488	338
Current Assets	247 768	359 235	171 210	134 978	98 876	98 726
Debtors	130 000	130 000	154 000	117 768	98 388	98 388
Other Debtors				7 768	7 768

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	876	6 318
Shareholder Funds	976	6 418

Other Financial Data
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts				9 811
Creditors		352 817	173 724	140 334	121 931	121 931
Creditors Due Within One Year	246 792	352 817
Net Current Assets Liabilities	976	6 418	-2 514	-15 167	-23 055	-23 205
Number Shares Allotted	100	100
Other Creditors		15 456	1 680	1 680	1 680	1 680
Other Taxation Social Security Payable		26 361	26 817	18 404
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	976	6 418	-2 514	-15 167	-23 055	-23 205
Trade Creditors Trade Payables		311 000	145 227	120 250	120 251	120 251
Trade Debtors Trade Receivables		130 000	154 000	110 000	98 388	98 388

Company staff

Michael M.

Role: Director

Appointed: 01 June 2015

Latest update: 3 January 2023

Malcolm G.

Role: Director

Appointed: 01 June 2015

Latest update: 3 January 2023

Alan E.

Role: Director

Appointed: 14 July 2014

Latest update: 3 January 2023

Alan E.

Role: Secretary

Appointed: 14 July 2014

Latest update: 3 January 2023

People with significant control

Malcolm G.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts 31st March 2016
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31st March 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Facilities Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Malcolm G.

Alan E.

Alan E.

People with significant control

Malcolm G.

Accounts Documents

Company filings

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