Factbook Limited in Worcester Park, KT4 7JZ

Description

Data updated on: 01-11-2023

Located in Park House, Worcester Park KT4 7JZ Factbook Limited is a Private Limited Company registered under the 02635511 Companies House Reg No. The company was set up 33 years ago. It has been already 15 years since Factbook Limited is no longer featured under the business name Alpha Business Support. This business's SIC and NACE codes are 62020: Information technology consultancy activities. Its most recent financial reports cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 6th August 2023.

In this particular limited company, just about all of director's duties have so far been executed by Abbey S. who was formally appointed in 1991. To provide support to the directors, this particular limited company has been utilizing the skills of Meena S. as a secretary since August 1991.

Executives who have control over the firm are as follows: Meena S. owns 1/2 or less of company shares. Abbey S. has substantial control or influence over the company.

Previous company's names
Factbook Limited 2009-10-16
Alpha Business Support Ltd. 1991-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 486	25 726	28 905	37 317	41 633	59 888

Balance Sheet
Cash Bank On Hand							26 700	97 740	335 614	461 303	717 559	704 676	621 062
Current Assets	120 010	53 979	102 266	178 762	108 240	129 433	102 050	116 060	348 742	476 423	723 856	709 129	633 895
Debtors	109 778	43 547	74 089	178 090	72 811	14 392	75 350	18 320	13 128	15 120	6 297	4 453	12 833
Net Assets Liabilities							97 754	107 491	157 307	230 886	299 078	324 221	323 631
Property Plant Equipment							6 513	7 908	5 273	5 220	14 024	9 349	6 845
Cash Bank In Hand	232	432	18 177	672	35 429	115 041
Intangible Fixed Assets	50 000	70 000	132 085	155 053	150 083	156 636
Net Assets Liabilities Including Pension Asset Liability	17 486	25 726	28 905	37 317	41 633	59 888
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	8 083	21 346	18 309	12 206	10 857	7 599

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 486	24 726	27 905	36 317	40 633	58 888
Shareholder Funds	17 486	25 726	28 905	37 317	41 633	59 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							118 771	155 182	190 739	223 984	253 484	277 084	299 799
Accumulated Depreciation Impairment Property Plant Equipment							134 852	137 023	139 658	141 416	143 156	147 831	151 253
Creditors							192 863	194 262	362 936	398 265	420 872	415 381	378 052
Fixed Assets	58 083	91 346	150 394	167 259	160 940	164 235	188 567	185 693	171 501	152 728	132 032	122 927	127 708
Increase From Amortisation Charge For Year Intangible Assets								36 411	35 557	33 245	29 500	23 600	22 715
Increase From Depreciation Charge For Year Property Plant Equipment								2 171	2 635	1 758	1 740	4 675	3 422
Intangible Assets							182 054	177 785	166 228	147 508	118 008	113 578	120 863
Intangible Assets Gross Cost							300 825	332 967	356 967	371 492	371 492	390 662	420 662
Net Current Assets Liabilities	-40 597	-65 620	-37 156	-67 609	-75 724	-84 091	-90 813	-78 202	-14 194	78 158	302 984	293 748	255 843
Property Plant Equipment Gross Cost							141 365	144 931	144 931	146 636	157 180	157 180	158 098
Total Additions Including From Business Combinations Intangible Assets								32 142	24 000	14 525		19 170	30 000
Total Additions Including From Business Combinations Property Plant Equipment								3 566		1 705	10 544		918
Total Assets Less Current Liabilities	17 486	25 726	113 238	99 650	85 216	80 144	97 754	107 491	157 307	230 886	435 016	416 675	383 551
Creditors Due Within One Year Total Current Liabilities	160 607	119 599
Intangible Fixed Assets Additions		20 000	62 085	49 385	26 040	36 570
Intangible Fixed Assets Cost Or Valuation	50 000	70 000	132 085	181 470	207 510	244 080
Tangible Fixed Assets Additions		18 615	4 681		4 079	537
Tangible Fixed Assets Cost Or Valuation	111 282	129 897	134 578	134 578	138 657	139 194
Tangible Fixed Assets Depreciation	103 199	108 551	116 269	122 372	127 800	131 595
Tangible Fixed Assets Depreciation Charge For Period		5 352
Creditors Due After One Year			84 333	62 333	43 583	20 256
Creditors Due Within One Year		119 599	139 422	246 371	183 964	213 524
Intangible Fixed Assets Aggregate Amortisation Impairment				26 417	57 427	87 444
Intangible Fixed Assets Amortisation Charged In Period				26 417	31 010	30 017
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 718	6 103	5 428	3 795

Company staff

Meena S.

Role: Secretary

Appointed: 06 August 1991

Latest update: 7 February 2024

Abbey S.

Role: Director

Appointed: 06 August 1991

Latest update: 7 February 2024

People with significant control

Meena S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Abbey S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

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 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Factbook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena S.

Abbey S.

Chettleburgh International Limited

People with significant control

Meena S.

Abbey S.

Accounts Documents

Company filings

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