Facnet Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

This business referred to as Facnet was founded on 2016-04-08 as a Private Limited Company. This company's office may be gotten hold of in Aylesford on The Corner House, 2 High Street. Should you need to get in touch with the business by mail, the area code is ME20 7BG. The registration number for Facnet Limited is 10113080. This company's registered with SIC code 41201, that means Construction of commercial buildings. The firm's most recent accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-07.

For this particular firm, the full extent of director's tasks have so far been executed by Andrew P. who was appointed in 2016.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	33 901	5 936	8 956	43 939	51 452	34 330	31 177
Current Assets	42 289	22 265	24 316	56 419	51 452
Debtors	8 388	16 329	15 360	12 480
Net Assets Liabilities	5 635	356	454	21 807	36 789	31 321	800
Property Plant Equipment	1 025	769	1 195	1 646	2 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	369	625	1 024	1 573	1 349
Additions Other Than Through Business Combinations Property Plant Equipment	1 394		825	1 000	4 134
Average Number Employees During Period	1	2	2	1	1	1	1
Comprehensive Income Expense	55 634
Creditors	37 457	22 532	24 830	35 945	16 967	3 009	30 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 173	-1 349
Disposals Property Plant Equipment					-3 159	-4 194
Dividends Paid	-50 000
Dividends Paid On Shares Interim	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	369	256	399	549	949
Issue Equity Instruments	1
Net Current Assets Liabilities	4 832	-267	-514	20 474	34 485	31 321
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	14 477	11 006	13 200	19 353	13 216	550	580
Other Remaining Borrowings	21 763	10 065	7 690	3 921	459	2 459	29 797
Par Value Share	50 000	1	1	1
Profit Loss	55 634
Property Plant Equipment Gross Cost	1 394	1 394	2 219	3 219	4 194
Provisions For Liabilities Balance Sheet Subtotal	222	146	227	313	541
Taxation Social Security Payable	1 217	1 461	3 940	12 671	2 982
Total Assets Less Current Liabilities	5 857	502	681	22 120	37 330	31 321
Total Borrowings	21 763	10 065	7 690	3 921	459	2 459	29 797
Trade Creditors Trade Payables					310
Trade Debtors Trade Receivables	8 388	16 329	15 360	12 480

Company staff

Andrew P.

Role: Director

Appointed: 08 April 2016

Latest update: 26 January 2024

People with significant control

Andrew P.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-08
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Facnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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