Facility Performance Consulting Limited in London, N1C 4AG

Description

Data updated on: 01-11-2023

Facility Performance Consulting is a business situated at N1C 4AG London at The Stanley Building. The company was set up in 2014 and is established under reg. no. 09054487. The company has been present on the UK market for ten years now and its official state is active. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Facility Performance Consulting Ltd filed its account information for the financial period up to 31st May 2022. Its most recent confirmation statement was released on 23rd May 2023.

Dean F. is the following company's single managing director, that was arranged to perform management duties in 2014.

Executives with significant control over the firm are: Dean F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimberly F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		126 211	318 400	523 728	413 107	560 307	295 472	926 690	1 381 477
Current Assets	50 580	154 497	465 120	661 173	553 741	1 064 407	1 148 989	2 357 937	2 810 463
Debtors	1 700	28 286	146 720	137 445	140 634	504 100	853 517	1 377 961	1 428 986
Net Assets Liabilities		86 617	320 473	501 473	454 342	1 055 954	1 214 012	2 041 345	2 367 517
Other Debtors			80 174			194 804	405 948	312 641	255 722
Property Plant Equipment		2 635	5 268	4 541	6 743	14 917	12 770	12 210	12 776
Total Inventories								53 286
Cash Bank In Hand	48 880	126 211
Net Assets Liabilities Including Pension Asset Liability	30 570	86 617
Tangible Fixed Assets	195	2 635

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	30 569	86 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		561	1 491	2 293	3 485	5 218	7 365	9 519	11 774
Additions Other Than Through Business Combinations Property Plant Equipment			3 563	75	3 394	9 907		1 594	2 821
Amounts Owed By Group Undertakings Participating Interests								276 725	223 100
Average Number Employees During Period		5	7	7	11	15	16	21	25
Bank Borrowings							95 000	392 889	368 084
Bank Overdrafts							5 000	43 000	43 000
Corporation Tax Payable		26 254	75 970	66 711	26 706	207 723	189 496	265 505	398 044
Creditors		69 988	148 851	163 333	104 793	553 039	525 089	643 489	815 356
Fixed Assets					6 743	546 550	687 538	730 345	755 911
Increase From Depreciation Charge For Year Property Plant Equipment			930	802	1 192	1 733	2 147	2 154	2 255
Investments Fixed Assets						531 633	674 768	718 135	743 135
Net Current Assets Liabilities	30 414	84 509	316 269	497 840	448 948	511 368	623 900	1 714 448	1 995 107
Other Creditors		29 683	39 045	61 216	1 678	5 119	8 296	18 096	13 912
Other Investments Other Than Loans						531 633	674 768	718 135	743 135
Other Taxation Social Security Payable		3 525	10 455	13 455	12 915	276 602	285 639	227 171	299 830
Property Plant Equipment Gross Cost		3 196	6 759	6 834	10 228	20 135	20 135	21 729	24 550
Provisions For Liabilities Balance Sheet Subtotal		527	1 064	908	1 349	1 964	2 426	10 559	15 417
Total Assets Less Current Liabilities	30 609	87 144	321 537	502 381	455 691	1 057 918	1 311 438	2 444 793	2 751 018
Trade Creditors Trade Payables		10 526	23 381	21 951	11 842	63 595	36 658	89 717	60 570
Trade Debtors Trade Receivables		28 286	66 546	137 445	140 634	309 296	447 569	788 595	950 164
Amount Specific Advance Or Credit Directors					4 204	29 707		56 000
Amount Specific Advance Or Credit Made In Period Directors						124 503	223 736	56 000
Amount Specific Advance Or Credit Repaid In Period Directors						99 000	253 443		56 000
Capital Employed	30 570	86 617
Creditors Due Within One Year	20 166	69 988
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	39	527
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	291	2 905
Tangible Fixed Assets Cost Or Valuation	291	3 196
Tangible Fixed Assets Depreciation	96	561
Tangible Fixed Assets Depreciation Charged In Period	96	465
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Dean F.

Role: Director

Appointed: 23 May 2014

Latest update: 3 January 2024

People with significant control

Dean F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kimberly F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 14 January 2016
Date Approval Accounts	14 January 2016
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Facility Performance Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

People with significant control

Dean F.

Kimberly F.

Accounts Documents

Company filings

Filing category

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