Factordean Limited in Kent, TN1 1NU

Description

Data updated on: 01-11-2023

Factordean Limited can be contacted at Kent at 10 Lonsdale Gardens. Anyone can search for the firm by its post code - TN1 1NU. Factordean's incorporation dates back to year 1997. The firm is registered under the number 03335886 and its current status is active. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-19.

According to the latest data, we have only one director in the company: Gary O. (since 2009-06-19). Since 1997 Laurence A., had been supervising the company until the resignation in 2009.

Gary O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 590	-17 459	-48 179	-53 678	-52 728	-51 617

Balance Sheet
Current Assets	85 820	86 397	10 480	11 528	650	650		1 895	14 555	14 555	14 555	5 983
Net Assets Liabilities							-52 634	-53 771	-58 133	-73 783	1	-77 277
Cash Bank In Hand	13 688	2 265	1 527	10 910
Debtors	72 132	84 132	8 953	618
Tangible Fixed Assets	2 554	1 357	885	2 536
Net Assets Liabilities Including Pension Asset Liability	-18 590	-17 459			-52 727	-51 617

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-18 592	-17 461	-48 181	-53 680
Shareholder Funds	-18 590	-17 459	-48 179	-53 678	-52 728	-51 617

Other Financial Data
Average Number Employees During Period										1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1
Creditors							6 048	7 185	14 610	13 776	20 280	19 510
Fixed Assets	2 554	1 357			1 894	1 894	1 894	1 894	1 894		3 060	3 060
Net Current Assets Liabilities	-21 144	-18 816	-49 064	-56 214	-54 622	-53 512	-6 048	-5 290	-55	375	-5 725	-13 527
Other Operating Expenses Format2							22 178	25 980	27 887	14 064
Profit Loss							-1 019	-1 137	-4 362	-15 650
Raw Materials Consumables Used										1 586
Total Assets Less Current Liabilities	-18 590	-17 459	-48 179	-53 678	-52 728	-51 617	-4 153	-5 290	1	376	-2 664	-10 466
Turnover Revenue							21 159	24 843	23 525
Creditors Due Within One Year	106 964	105 213	59 544	67 742	55 272	54 162
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				2 517
Tangible Fixed Assets Cost Or Valuation	149 280	149 280	149 280	151 797
Tangible Fixed Assets Depreciation	146 726	147 923	148 395	149 261
Tangible Fixed Assets Depreciation Charged In Period		1 197	472	866
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					642
Other Operating Charges Format2					13 118
Profit Loss For Period					950
Raw Materials Consumables					4 102
Turnover Gross Operating Revenue					18 812