Facon Management Limited in London, W5 2BS

Description

Data updated on: 06-03-2020

Facon Management began its business in the year 2010 as a Private Limited Company under the ID 07470058. This company's registered office was located in London at 40-44 Uxbridge Road. This Facon Management Limited firm had been operating offering its services for ten years.

The company was overseen by a solitary director: Katja J., who was appointed in August 2016.

Executives who controlled the firm include: Ute T. owned over 3/4 of company shares and had 3/4 to full of voting rights. Katja J. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 093	-7 330	-9 845	-14 598	-15 573	-19 120

Balance Sheet
Cash Bank In Hand	706	428	4 239	919	2 624
Cash Bank On Hand						86	1 646
Current Assets	706	428	4 239	3 043	2 625	176	1 664	467	15 000
Debtors	0			2 124		90	18
Other Debtors						90	18
Property Plant Equipment						521	427
Tangible Fixed Assets			465	775	635
Net Assets Liabilities Including Pension Asset Liability	-7 093	-7 330	-9 845	-14 598	-15 573	-19 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 193	-7 430	-9 945	-14 698	-15 673
Shareholder Funds	-7 093	-7 330	-9 845	-14 598	-15 573	-19 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						548	1 812
Average Number Employees During Period						2	2	2
Creditors						19 817	14 758	15 530	15 411
Creditors Due Within One Year	7 799	7 758	14 549	18 416	18 833	19 817
Fixed Assets			465	775	635	521	427
Increase From Depreciation Charge For Year Property Plant Equipment							1 264
Net Current Assets Liabilities	-7 093	-7 330	-10 310	-15 373	-16 208	-19 641	-13 094	-15 063	-411
Number Shares Allotted			100	100	100
Other Creditors						19 733	14 758
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						1 069	2 239
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation			567	1 069
Tangible Fixed Assets Depreciation			102	294	434
Tangible Fixed Assets Depreciation Charged In Period			102	192	140
Total Additions Including From Business Combinations Property Plant Equipment							1 170
Total Assets Less Current Liabilities	-7 093	-7 330	-9 845	-14 598	-15 573	-19 120	-12 667	-15 063	-411
Trade Creditors Trade Payables						84
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Tangible Fixed Assets Additions			567	502

Company staff

Katja J.

Role: Director

Appointed: 01 August 2016

Latest update: 21 September 2023

People with significant control

Ute T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Katja J.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 December 2019
Confirmation statement last made up date	15 December 2018

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2017
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	30 September 2019

Facon Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katja J.

Ute T.

Katja T.

People with significant control

Ute T.

Katja J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Facon Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katja J.

Ute T.

Katja T.

People with significant control

Ute T.

Katja J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015