Facilities Services Ltd in London, E4 7BU

Description

Data updated on: 01-11-2023

Facilities Services Ltd with Companies House Reg No. 09483545 has been on the market for nine years. The Private Limited Company is located at Jackson House 95 Station Road, Chingford, London and their zip code is E4 7BU. This enterprise's declared SIC number is 81100 and has the NACE code: Combined facilities support activities. 31st March 2022 is the last time company accounts were reported.

There is a solitary director this particular moment overseeing this particular limited company, namely Deborah F. who's been carrying out the director's obligations since 2015/03/11. That limited company had been led by Jan L. up until two years ago.

Deborah F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	378 045

Balance Sheet
Cash Bank In Hand	481 841
Cash Bank On Hand	481 841	237 243	346 045	637 358	1 174 494	2 195 011	156 633	75 763
Current Assets	491 553	430 089	997 004	1 494 706	2 567 383	3 478 121	1 096 247	1 010 378
Debtors	9 712	192 846	650 959	857 348	1 392 889	1 283 110	939 614	934 615
Other Debtors		188 639	645 601	849 752	1 387 189	1 277 242	931 548	5 928

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	377 945
Shareholder Funds	378 045

Other Financial Data
Average Number Employees During Period		1	1
Creditors	113 508	25 020	157 793	215 271	437 142	270 481	1 139 921	22 663
Creditors Due Within One Year	113 508
Net Current Assets Liabilities	378 045	405 069	839 211	1 279 435	2 130 241	3 207 640	-43 674	987 715
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		13 565	15 498	113 456	226 687	10 055	753 536	8 513
Other Taxation Social Security Payable		11 455	142 295	101 815	210 455	260 426	384 572	14 137
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	378 045	405 069	839 211	1 279 435	2 130 241	3 207 640	4 227 576	5 258 965
Trade Debtors Trade Receivables		4 207	5 358	7 596	5 700	5 868	8 066	6 606
Amounts Owed By Group Undertakings								922 081
Investments Fixed Assets							4 271 250	4 271 250
Investments In Group Undertakings							4 271 250	4 271 250
Trade Creditors Trade Payables							1 813	13

Company staff

Deborah F.

Role: Director

Appointed: 20 January 2021

Latest update: 7 May 2024

People with significant control

Deborah F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jan L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Jan L.

People with significant control

Deborah F.

Jan L.

Accounts Documents

Company filings

Filing category

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