Factory-art Ltd in Sheffield, S2 4FA

Description

Data updated on: 01-11-2023

Factory-art Ltd is a Private Limited Company, located in 311 Shoreham Street, Sheffield. The head office's post code is S2 4FA. The enterprise 's been 15 years in this business. Its registration number is 06809442. This enterprise's declared SIC number is 74990 - Non-trading company. Its most recent financial reports cover the period up to 2017-02-28 and the latest annual confirmation statement was filed on 2018-03-12.

Robert B. is this specific company's solitary managing director, that was appointed in 2009. The firm had been supervised by Beatrice C. until 2012.

Gianpietro Z. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 498	-52 503	-89 445	-81 883	-97 436	-95 079	-98 702

Balance Sheet
Cash Bank In Hand	3 885	23 516	27 958	35 994	18 027	35 156
Current Assets	5 555	25 270	27 958	35 994	18 027	35 156	7 649
Debtors	1 670	1 754
Net Assets Liabilities Including Pension Asset Liability	-50 498	-52 503	-89 445	-81 883	-97 436	-95 079	-98 702
Tangible Fixed Assets	237 852	232 981	192 774	189 656	186 998	184 871

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-51 498	-53 503	-90 445	-82 883	-98 436	-96 079
Shareholder Funds	-50 498	-52 503	-89 445	-81 883	-97 436	-95 079	-98 702

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	293 905	310 753
Fixed Assets	237 852	232 981	192 774	189 656	186 998	184 871	6 806
Net Current Assets Liabilities	-288 350	-285 484	-282 219	-271 539	-284 434	-279 930	-105 508
Tangible Fixed Assets Cost Or Valuation	243 941	243 941	207 631	207 631	207 631	207 631
Tangible Fixed Assets Depreciation	6 089	10 960	14 857	17 975	20 633	22 760
Tangible Fixed Assets Depreciation Charge For Period		4 871
Total Assets Less Current Liabilities	-50 498	-52 503	-89 445	-81 883	-97 436	-95 059	-98 702
Creditors Due Within One Year		310 754	310 177	307 533	302 461	315 105	113 157
Number Shares Allotted						1 000
Par Value Share						1
Secured Debts			381	372	302 461	315 105	113 157
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions			240 822
Tangible Fixed Assets Depreciation Charged In Period			3 897	3 118	2 658	2 127
Tangible Fixed Assets Disposals			277 132

Company staff

Robert B.

Role: Director

Appointed: 04 February 2009

Latest update: 7 March 2024

People with significant control

Gianpietro Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	26 March 2019
Confirmation statement last made up date	12 March 2018

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 April 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 April 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 July 2017

Factory-art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Beatrice C.

People with significant control

Gianpietro Z.

Accounts Documents

Company filings

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