Factoring Solutions Uk Limited in Tamworth, B77 5QL

Description

Data updated on: 01-11-2023

06275037 is a registration number assigned to Factoring Solutions Uk Limited. It was registered as a Private Limited Company on 2007-06-11. It has been in this business for seventeen years. The firm could be found at 5 Torridge Hockley in Tamworth. The area code assigned to this address is B77 5QL. This company's Standard Industrial Classification Code is 64992 - Factoring. 2023-06-30 is the last time when the accounts were reported.

At the moment, we have only one director in the company: Ian J. (since 2007-06-11). The limited company had been controlled by Jullie J. till fifteen years ago.

Ian J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	13 657	12 381	19 901	19 901	22 628	54 799	72 724	75 989	77 509	77 509	72 233	55 781	43 830	30 200
Net Assets Liabilities						41 650	59 709	66 186	68 041	68 041	65 948	51 846	37 879	25 754
Cash Bank In Hand	7 085	9 755	20 821	20 821	23 578	55 749
Debtors	6 572	2 626	-920	-920	-950	-950
Net Assets Liabilities Including Pension Asset Liability	516	277	5 019	5 019	9 330	41 625
Tangible Fixed Assets	791	531	381	381	442	126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	514	275	5 017	5 017	9 328	41 623

Other Financial Data
Average Number Employees During Period									2		2	2	1	1
Creditors						13 275	13 259	9 803	9 468	9 468	6 785	4 411	6 064	4 446
Fixed Assets						126	244				500	476	113
Net Current Assets Liabilities	-228	-239	4 639	4 639	8 976	41 524	59 465	66 186	68 041	68 041	65 448	51 370	37 766	25 754
Total Assets Less Current Liabilities	563	292	5 020	5 020	9 418	41 650	59 709	66 186	68 041	68 041	65 948	51 846	37 879	25 754
Capital Employed	516	277	5 019	5 019	9 330	41 625
Creditors Due Within One Year	13 885	12 620	15 262	15 262	13 652	13 275
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000	60 000	60 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	47	15	1	1	88	25
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		797		571	378
Tangible Fixed Assets Cost Or Valuation	4 770	5 567		6 138	6 516	6 516
Tangible Fixed Assets Depreciation	3 979	5 036		5 757	6 074	6 390
Tangible Fixed Assets Depreciation Charged In Period		1 057		721	317	316

Company staff

Ian J.

Role: Secretary

Appointed: 11 June 2007

Latest update: 21 January 2024

Ian J.

Role: Director

Appointed: 11 June 2007

Latest update: 21 January 2024

People with significant control

Ian J.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 November 2014

Factoring Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Jullie J.

People with significant control

Ian J.

Accounts Documents

Company filings

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