Factcrest Limited in Clevedon, BS21 7NR

Description

Data updated on: 01-11-2023

Factcrest Limited is located at Clevedon at 8 Bellevue Road. You can find the company using the area code - BS21 7NR. This company has been in business on the UK market for 36 years. This business is registered under the number 02323345 and its last known status is active. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Factcrest Ltd filed its latest accounts for the financial year up to Friday 31st March 2023. The business latest confirmation statement was released on Wednesday 19th October 2022.

According to the latest data, we can name only one managing director in the company: Michael H. (since 1991-10-19). This company had been supervised by Tina H. until January 2001. Additionally, the managing director's duties are regularly assisted with by a secretary - Jonathan H., who was officially appointed by the company in December 2000.

Michael H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 102	10	16	81	9	307	5

Balance Sheet
Current Assets	8 789	24 151	28 743	34 570	37 300	34 297	34 551	31 006	26 200	29 390	22 009
Debtors	8 789	24 151	28 743
Net Assets Liabilities Including Pension Asset Liability	-15 102	10	16	81	9	307	5
Tangible Fixed Assets	217
Net Assets Liabilities							5	12	3	11	28

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 104	8	14
Shareholder Funds	-15 102	10	16	81	9	307	5

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 108	24 141
Fixed Assets	217			333	166
Net Current Assets Liabilities	-15 319	10	16	6 081	4 176	13 180	10 387	7 903	5 400	2 916	279
Tangible Fixed Assets Cost Or Valuation	6 264	6 264
Tangible Fixed Assets Depreciation	6 047	6 264
Tangible Fixed Assets Depreciation Charge For Period		217
Total Assets Less Current Liabilities	-15 102	10	16	6 414	4 342	13 180	10 387	7 903	5 400	2 916	279
Average Number Employees During Period									1	1	1
Creditors							24 164	23 103	20 800	26 474	21 730
Creditors Due After One Year				6 333	4 333	12 873	10 382
Creditors Due Within One Year		24 141	28 727	28 489	33 124	21 117	24 164
Amount Specific Advance Or Credit Directors		22 576	23 102

Company staff

Jonathan H.

Role: Secretary

Appointed: 01 December 2000

Latest update: 6 January 2024

Michael H.

Role: Director

Appointed: 19 October 1991

Latest update: 6 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Factcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Michael H.

Tina H.

People with significant control

Michael H.

Accounts Documents

Company filings

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