Fact Six Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

Fact Six Limited, a Private Limited Company, that is located in 1 George Square, Glasgow. The head office's postal code is G2 1AL. This company was set up in 2014. The company's Companies House Registration Number is SC478206. This company's declared SIC number is 56302 which means Public houses and bars. The company's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-01.

According to the official data, the company is the workplace of a single director: David R., who was designated to this position on 2014-05-22. For three years Donal O., had been functioning as a director for the company up until the resignation 7 years ago. In addition a different director, namely Carrick M. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	52 778	3 860	11 567	40 952	78 928
Current Assets	83 603	68 736	86 255	114 214
Debtors	7 631	44 771	51 659	26 539	50 604
Net Assets Liabilities		-619 682	-798 899	-853 152	-776 078
Other Debtors	7 187	44 060	50 947	9 166	30 579
Property Plant Equipment	49 575	40 921	27 776	18 477	19 793
Total Inventories	23 194	20 105	23 029	46 723	31 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	76 365	101 820	127 465	153 110	178 755
Accumulated Depreciation Impairment Property Plant Equipment	32 123	47 565	63 582	81 278	89 715
Amounts Owed By Group Undertakings Participating Interests				14 053
Amounts Owed By Related Parties				14 053
Amounts Owed To Group Undertakings	322 345	364 438	443 979	343 815
Amounts Owed To Group Undertakings Participating Interests				343 815	248 365
Average Number Employees During Period	30	35	35	35	61
Bank Borrowings Overdrafts		384		39 815	34 182
Creditors	786 587	883 970	44 350	39 815	34 182
Dividends Paid On Shares	180 086	154 631
Fixed Assets	229 661	195 552	156 762	121 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases	135 000	135 000
Increase From Amortisation Charge For Year Intangible Assets		25 455	25 645	25 645	25 645
Increase From Depreciation Charge For Year Property Plant Equipment		15 442	16 017	17 696	8 438
Intangible Assets	180 086	154 631	128 986	103 341	77 696
Intangible Assets Gross Cost	256 451	256 451	256 451	256 451	256 451
Net Current Assets Liabilities	-702 984	-815 234	-911 311	-935 155
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid					100
Other Creditors	190 280	135 632	44 350	39 815	260 689
Other Taxation Payable				193 136	181 258
Other Taxation Social Security Payable	82 083	105 335	145 970	193 136
Par Value Share					1
Property Plant Equipment Gross Cost	81 698	88 486	91 358	99 754	109 508
Total Additions Including From Business Combinations Property Plant Equipment		6 788	2 872	8 397	9 754
Total Assets Less Current Liabilities	-473 323	-619 682	-754 549	-813 337
Trade Creditors Trade Payables	191 879	278 181	193 450	243 584	304 613
Trade Debtors Trade Receivables	444	711	712	3 320	20 025
Useful Life Intangible Assets Years					10
Useful Life Property Plant Equipment Years					10

Company staff

David R.

Role: Director

Appointed: 22 May 2014

Latest update: 22 February 2024

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Fact Six Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Donal O.

Carrick M.

Donal O.

Oliver T.

Accounts Documents

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