Factoring And Invoice Discounting Limited in Manchester, M20 5PG

Description

Data updated on: 01-11-2023

Factoring And Invoice Discounting started its business in 2012 as a Private Limited Company with reg. no. 08310845. This business has been active for 12 years and the present status is active. This firm's office is registered in Manchester at 4 The Stables. Anyone could also locate the firm by the zip code : M20 5PG. This firm's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. Its latest filed accounts documents describe the period up to 2023/03/31 and the most recent confirmation statement was filed on 2022/11/28.

Presently, the limited company is the workplace of a single director: Ian J., who was appointed in November 2012. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Ian J. as a secretary since the appointment on November 28, 2012.

Executives who control the firm include: Ian J. owns 1/2 or less of company shares. Claire D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	52 036	7 705	7 512	12 958

Balance Sheet
Current Assets	52 137	3 552	6 154	12 632	9 969	61 026	60 357	42 486	24 144	40 090
Net Assets Liabilities				12 958	7 381	47 255	55 672	43 679	22 091	33 057
Cash Bank In Hand	52 137	3 552	5 964
Debtors			190
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	52 036	7 705	7 512	12 958

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	52 034	7 703	7 510
Shareholder Funds	52 036	7 705	7 512	12 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				690	690	690	690	690	690	690
Average Number Employees During Period							1	1	1
Creditors				3 686	2 217	13 081	3 995	2 042	1 363	6 343
Fixed Assets	16 000	12 000	8 000	4 702	319			3 925
Net Current Assets Liabilities	36 036	-4 295	202	8 946	7 752	47 945	56 362	40 444	22 781	33 747
Total Assets Less Current Liabilities	52 036	7 705	8 202	13 648	8 071	47 945	56 362	44 369	22 781	33 747
Accruals Deferred Income			690	690
Creditors Due Within One Year	16 101	7 847	5 952	3 686
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Ian J.

Role: Director

Appointed: 28 November 2012

Latest update: 26 February 2024

Ian J.

Role: Secretary

Appointed: 28 November 2012

Latest update: 26 February 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less 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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Factoring And Invoice Discounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

People with significant control

Ian J.

Claire D.

Accounts Documents

Company filings

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