Facota Limited in Swindon, SN25 3NT

Description

Data updated on: 01-11-2023

Registered with number 11419836 6 years ago, Facota Limited is categorised as a Private Limited Company. The company's current mailing address is 88 Thames Avenue, Swindon. This firm's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. Facota Ltd reported its account information for the period up to 2023-01-31. The company's latest confirmation statement was released on 2023-06-17.

In this business, most of director's assignments have been performed by Dean B. and Emma B.. Within the group of these two people, Dean B. has supervised business for the longest time, having become a part of the Management Board 6 years ago.

Executives who control the firm include: Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	39 501	50 934	46 194	20 043
Current Assets	100	43 305	79 584	98 745	90 381
Debtors		1 554	26 400	49 051	67 138
Net Assets Liabilities	100	62 933	87 145	94 337	66 019
Other Debtors		1 554	24 539	48 091	66 288
Property Plant Equipment		25 818	23 356	19 312	15 767
Total Inventories		2 250	2 250	3 500	3 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	60 000	90 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment		4 388	9 406	13 550	18 101
Average Number Employees During Period	2	12	11	12	11
Bank Borrowings Overdrafts			43 751	34 070	24 071
Creditors		125 539	43 751	34 070	24 071
Fixed Assets		145 817	113 355	79 311	45 766
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 785	5 018	5 050	5 353
Intangible Assets		119 999	89 999	59 999	29 999
Intangible Assets Gross Cost		149 999	149 999	149 999
Net Current Assets Liabilities	100	-82 234	18 094	49 607	44 999
Other Creditors		87 095	19 753	4 178	4 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					802
Other Disposals Property Plant Equipment					1 399
Other Taxation Social Security Payable		36 487	31 182	31 734	25 812
Property Plant Equipment Gross Cost		30 206	32 762	32 862	33 868
Provisions For Liabilities Balance Sheet Subtotal		650	553	511	675
Total Additions Including From Business Combinations Property Plant Equipment		31 519	2 556	2 202	2 405
Total Assets Less Current Liabilities	100	63 583	131 449	128 918	90 765
Trade Creditors Trade Payables		1 957	4 307	3 546	5 482
Trade Debtors Trade Receivables			1 861	960	850
Disposals Decrease In Depreciation Impairment Property Plant Equipment		397		906
Disposals Property Plant Equipment		1 313		2 102
Total Additions Including From Business Combinations Intangible Assets		149 999

Company staff

Dean B.

Role: Director

Appointed: 18 June 2018

Latest update: 10 April 2024

Emma B.

Role: Director

Appointed: 18 June 2018

Latest update: 10 April 2024

People with significant control

Dean B.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 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 2021
End Date For Period Covered By Report	31 January 2022

Facota Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Emma B.

People with significant control

Dean B.

Emma B.

Accounts Documents

Company filings

Filing category

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