Factory Internet Ltd in Bexhill-on-sea, TN40 1EZ

Websites

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www.factoryinternet.com

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www.factoryinternet.co.uk

Description

Data updated on: 01-11-2023

Factory Internet Ltd can be contacted at Bexhill-on-sea at 28 Ashdown Hurrey. You can find the company by referencing its area code - TN40 1EZ. Factory Internet's founding dates back to year 2011. The company is registered under the number 07691452 and company's official status is active. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-04.

Robert M. is this specific company's individual managing director, who was selected to lead the company 13 years ago.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jolene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-68	4 718	1 722	134	5 755

Balance Sheet
Cash Bank In Hand	502	84	5 892	22 267
Current Assets	502	20 375	59 529	82 468	92 964			106 449	274 752	399 840	438 145
Debtors		20 291	53 637	60 201	92 964	69 501	89 976	106 449	236 765	240 189	438 145
Net Assets Liabilities					5 755	14 114	9 769	568	104 697	140 850	120 281
Net Assets Liabilities Including Pension Asset Liability	-68	4 718	1 722	134	5 755
Other Debtors					77 527	57 279	69 499	79 857	111 965	46 093	83 130
Property Plant Equipment					12 345	8 183	6 746	6 884	4 724	2 903	5 039
Tangible Fixed Assets	2 708	3 438	1 074	3 042	12 345
Cash Bank On Hand									37 987	159 651

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-69	4 716	1 720	132	5 753
Shareholder Funds	-68	4 718	1 722	134	5 755

Other Financial Data
Amount Specific Advance Or Credit Directors				34 830	62 022	45 823	55 047	42 495	85 264	159 158	213 413
Amount Specific Advance Or Credit Made In Period Directors					53 177	22 695	39 198	95 842	42 769	86 870	74 327
Amount Specific Advance Or Credit Repaid In Period Directors					25 985	38 894	29 974	108 394		12 976	20 072
Accumulated Depreciation Impairment Property Plant Equipment					12 686	19 341	26 418	33 621	38 951	42 925	45 156
Amounts Recoverable On Contracts						12 222	15 332	22 360	4 350	23 675	50 803
Average Number Employees During Period						2	3	4	4	5	7
Bank Borrowings Overdrafts					16 185	16 249	14 393	16 231		50 000	14 787
Creditors					97 085	62 015	85 671	111 483	173 870	50 000	41 187
Creditors Due Within One Year	3 278	18 407	58 666	84 768	97 085
Increase From Depreciation Charge For Year Property Plant Equipment						6 655	7 077	7 203	5 330	3 974	2 231
Net Current Assets Liabilities	-2 776	1 968	863	-2 300	-4 121	7 486	4 305	-5 034	100 882	188 418	156 941
Number Shares Allotted	1	1	1	1	1
Other Creditors					4 320	1 776	3 132	5 269	5 083		1 858
Other Taxation Social Security Payable					76 580	43 990	68 146	89 983	168 787	3 271	18 888
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					25 031	27 524	33 164	40 505	43 675	45 828	50 195
Provisions For Liabilities Balance Sheet Subtotal					2 469	1 555	1 282	1 282	909	471	512
Provisions For Liabilities Charges		688	215	608	2 469
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	4 200	3 159
Tangible Fixed Assets Cost Or Valuation	4 200	7 359	7 359	11 852	25 031
Tangible Fixed Assets Depreciation	1 492	3 921	6 285	8 810	12 686
Tangible Fixed Assets Depreciation Charged In Period	1 492	2 429
Total Additions Including From Business Combinations Property Plant Equipment						2 493	5 640	7 341	3 170	2 153	4 367
Total Assets Less Current Liabilities	-68	5 406	1 937	742	8 224	15 669	11 051	1 850	105 606	191 321	161 980
Trade Debtors Trade Receivables					15 437		5 145	4 232	120 450	11 263	90 799
Accrued Liabilities									1 673	2 170	2 204
Advances Credits Directors	2 378	13 433	33 550	34 830	62 022
Advances Credits Made In Period Directors		38 517	20 117	1 280
Advances Credits Repaid In Period Directors		22 706
Corporation Tax Payable									70 419	119 383	137 349
Loans From Directors									-85 264	-159 158
Other Remaining Borrowings											4 118
Payments Received On Account										25 000	4 950
Value-added Tax Payable									74 399	61 598

Company staff

Robert M.

Role: Director

Appointed: 04 July 2011

Latest update: 24 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jolene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Factory Internet Ltd

General information

Name:

Office Address:

Contact information

Websites

www.factoryinternet.com

www.factoryinternet.co.uk

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Jolene M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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