Facility Solutions Management Limited in Carlisle, CA4 8QD

Description

Data updated on: 01-11-2023

Facility Solutions Management Limited has been prospering in the UK for 11 years. Registered under the number 08355467 in 2013, the firm is based at 13 Edmond Castle, Carlisle CA4 8QD. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 31st January 2023 and the most current confirmation statement was filed on 17th March 2023.

Malcolm G. and Alan E. are registered as the company's directors and have been cooperating as the Management Board since June 2015. To provide support to the directors, this specific firm has been utilizing the expertise of Alan E. as a secretary since the appointment on January 10, 2013.

The companies that control this firm are: Nomad Services Limited owns over 3/4 of company shares. This business can be reached in Carlisle at Edmond Castle, Corby Hill, CA4 8QD, Cumbria and was registered as a PSC under the registration number 09952477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 641	-102 572	87 270

Balance Sheet
Cash Bank In Hand	16 040	327 400	383 343
Cash Bank On Hand			383 343	509 231	429 618	450 979	121 776	9 313	2 548	4 914
Current Assets	35 009	349 396	458 586	513 731	511 351	467 751	271 776	209 395	154 048	156 414
Debtors	18 969	21 996	75 243	4 500	4 500	16 772	150 000	200 082	151 500	151 500
Net Assets Liabilities			87 270	93 163	180 508	178 221	154 209	140 048	137 407	125 024
Net Assets Liabilities Including Pension Asset Liability	2 641	-102 572	87 270
Other Debtors			75 243	4 500	4 500	16 772		20 082
Property Plant Equipment			37 975	42 726	58 030	50 000	48 090	40 480	32 895	26 825
Tangible Fixed Assets	2 639	13 233	37 975

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 640	-102 573	87 269
Shareholder Funds	2 641	-102 572	87 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 590	13 975	24 754	37 115	42 640	50 250	57 835	63 905
Average Number Employees During Period				3	4	4	4	4	3	3
Creditors			401 696	455 074	374 367	324 211	151 201	95 371	35 080	43 759
Creditors Due Within One Year	34 479	462 554	401 696
Current Asset Investments					77 233
Increase From Depreciation Charge For Year Property Plant Equipment				7 385	10 779	12 361	5 525	7 610	7 585	6 070
Net Current Assets Liabilities	530	-113 158	56 890	58 657	136 984	143 540	120 575	114 024	118 968	112 655
Number Shares Allotted	1	1	1
Other Creditors				100 518	314 322	303 399	47 109	94 076	32 214	38 415
Other Taxation Social Security Payable			49 739	48 899	18 567	1 538	-53	1 295	1 977	844
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			44 565	56 701	82 784	87 115	90 730	90 730	90 730
Provisions For Liabilities Balance Sheet Subtotal			7 595	8 220	14 506	15 319	14 456	14 456	14 456	14 456
Provisions For Liabilities Charges	528	2 647	7 595
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 694	11 354	30 517
Tangible Fixed Assets Cost Or Valuation	2 694	14 048	44 565
Tangible Fixed Assets Depreciation	55	815	6 590
Tangible Fixed Assets Depreciation Charged In Period	55	760	5 775
Total Additions Including From Business Combinations Property Plant Equipment				12 136	26 083	4 331	3 615
Total Assets Less Current Liabilities	3 169	-99 925	94 865	101 383	195 014	193 540	168 665	154 504	151 863	139 480
Trade Creditors Trade Payables			351 957	305 657	41 478	19 274			889	4 500
Bank Borrowings Overdrafts							104 145
Trade Debtors Trade Receivables							150 000	180 000	151 500	151 500

Company staff

Malcolm G.

Role: Director

Appointed: 01 June 2015

Latest update: 23 January 2024

Alan E.

Role: Director

Appointed: 10 January 2013

Latest update: 23 January 2024

Alan E.

Role: Secretary

Appointed: 10 January 2013

Latest update: 23 January 2024

People with significant control

Nomad Services Limited

Address: 13 Edmond Castle, Corby Hill, Carlisle, Cumbria, CA4 8QD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09952477

Notified on 20 November 2023

Nature of control:

over 3/4 of shares

right to manage directors

Malcolm Greenwood

Address: 13 Edmond Castle, Corby Hill, Carlisle, CA4 8QD, England

Legal authority Uk

Legal form Limited Companiy

Country registered England

Place registered England

Registration number 09129489

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3rd October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3rd October 2014
Annual Accounts 19th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15th October 2015
Date Approval Accounts	15th October 2015

Facility Solutions Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Alan E.

Alan E.

Michael M.

People with significant control

Nomad Services Limited

Malcolm Greenwood

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Facility Solutions Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Alan E.

Alan E.

Michael M.

People with significant control

Nomad Services Limited

Malcolm Greenwood

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016