Facilities Systems Property Services Limited in Henley- On- Thames, RG9 4NR

Description

Data updated on: 01-11-2023

The enterprise operates as Facilities Systems Property Services Limited. This firm was founded twenty years ago and was registered under 05087254 as its reg. no. This headquarters of this company is situated in Henley- On- Thames. You can reach them at Badgemore House, Badgemore Park Golf Club. This enterprise's SIC and NACE codes are 68201, that means Renting and operating of Housing Association real estate. Facilities Systems Property Services Ltd released its latest accounts for the period up to 2022/12/31. The latest confirmation statement was filed on 2023/03/18.

In order to meet the requirements of their customer base, this particular limited company is constantly directed by a number of two directors who are Amanda C. and Steven C.. Their support has been of utmost use to this limited company for five years. Furthermore, the director's duties are constantly supported by a secretary - Stephen C., who was selected by this limited company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 020	105 578	125 147	144 932	157 689

Balance Sheet
Cash Bank On Hand					14 458	78 195	18 809	19 508	10 141	22 622	31 566	38 021
Current Assets	59 464	71 940	66 469	66 481	40 696	378 195	18 809	19 508	10 784	22 948	31 917	38 490
Debtors	26 238	26 238	26 238	26 238	26 238	300 000			643	326	351	469
Net Assets Liabilities					157 689	325 803	159 259	159 476	150 135	155 739	165 020	178 448
Other Debtors									643	326	351	469
Cash Bank In Hand	33 226	45 702	40 231	40 243	14 458
Net Assets Liabilities Including Pension Asset Liability	88 020	105 578	125 147	144 932	157 689
Tangible Fixed Assets	150 000	150 000	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 920	105 478	125 047	144 832	157 589
Shareholder Funds	88 020	105 578	125 147	144 932	157 689

Other Financial Data
Average Number Employees During Period												2
Bank Borrowings Overdrafts									452 734	452 305	451 855	452 666
Corporation Tax Payable										943	3 120
Creditors					12 234	52 392	217 618	217 369	452 734	452 305	451 855	452 666
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												7 400
Investment Property					150 000		367 950	367 950	757 600	757 600	757 600	765 000
Investment Property Fair Value Model					150 000		367 950	367 950	757 600	757 600	757 600	765 000
Net Current Assets Liabilities	19 571	31 583	45 467	44 909	19 923	325 803	8 927	8 895	-154 731	-149 556	-140 725	-132 480
Other Creditors									165 515	171 561	169 522	166 998
Other Taxation Social Security Payable											3 120	3 972
Provisions For Liabilities Balance Sheet Subtotal												1 406
Total Assets Less Current Liabilities	169 571	181 583	195 467	194 909	169 923	325 803	376 877	376 845	602 869	608 044	616 875	632 520
Additions Other Than Through Business Combinations Investment Property Fair Value Model							367 950		389 650
Creditors Due After One Year	81 551	76 005	70 320	49 977	12 234
Creditors Due Within One Year	39 893	40 357	21 002	21 572	20 773
Disposals Investment Property Fair Value Model						150 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000

Company staff

Amanda C.

Role: Director

Appointed: 17 March 2019

Latest update: 5 January 2024

Stephen C.

Role: Secretary

Appointed: 05 July 2017

Latest update: 5 January 2024

Steven C.

Role: Director

Appointed: 29 March 2004

Latest update: 5 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: Cardiff, CF10 2DX

Latest update: 5 January 2024

David J.

Role: Secretary

Appointed: 29 March 2004

Resigned: 05 July 2017

Latest update: 5 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: Cardiff, CF10 2DX

Latest update: 5 January 2024

David J.

Role: Director

Appointed: 29 March 2004

Resigned: 05 July 2017

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda C.

Notified on 17 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David J.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Facilities Systems Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Stephen C.

Steven C.

Secretarial Appointments Limited

David J.

Corporate Appointments Limited

David J.

People with significant control

Amanda C.

Stephen C.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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