Factory3 Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Factory3 Ltd with Companies House Reg No. 09447475 has been a part of the business world for nine years. This Private Limited Company can be found at 86-90 Paul St, Shoreditch, London and company's post code is EC2A 4NE. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Factory3 Limited released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-02-19.

In order to be able to match the demands of its clients, the limited company is constantly being directed by a body of three directors who are Mark H., Nic P. and Jason G.. Their outstanding services have been of great use to the following limited company since 2015-02-19.

Executives who control this firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nic P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason G. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 686

Balance Sheet
Cash Bank On Hand	67 598	326 422	424 317	478 019	488 708	470 069	513 682	531 004
Current Assets	150 633	479 352	585 483	696 746	576 759	529 853	601 761	627 657
Debtors	83 035	152 930	161 166	218 727	88 051	59 784	88 079	96 653
Net Assets Liabilities	88 686	335 199	433 967	573 124	544 145	501 512	528 119	549 671
Other Debtors					4 651	182	6 000	6 000
Property Plant Equipment	3 425	5 379	10 045	14 863	10 888	5 482	3 201	5 734
Cash Bank In Hand	67 598
Net Assets Liabilities Including Pension Asset Liability	88 686
Tangible Fixed Assets	3 425

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	88 683
Shareholder Funds	88 686

Other Financial Data
Version Production Software						2 022
Accrued Liabilities			600	30
Accumulated Depreciation Impairment Property Plant Equipment	343	1 687	5 342	9 815	16 115	21 521	24 738	27 822
Additions Other Than Through Business Combinations Property Plant Equipment		3 298	8 321	9 291	2 325		936	5 617
Average Number Employees During Period	3	4	6	6	4	5	4	3
Corporation Tax Payable	36 601	84 478
Creditors	65 372	149 532	161 561	138 515	43 532	33 853	76 873	83 750
Equity Securities Held				30	30	30	30	30
Fixed Assets			10 045	14 893	10 918	5 512	3 231	5 764
Increase From Depreciation Charge For Year Property Plant Equipment		1 344	3 655	4 473	6 300	5 406	3 217	3 084
Investments				30	30	30	30	30
Loans From Directors	3 279	1 016	3 911	1 071	1 474	406	900	642
Net Current Assets Liabilities	85 261	329 820	423 922	558 231	533 227	496 000	524 888	543 907
Nominal Value Allotted Share Capital	3	3	3	3	3	1	1	1
Nominal Value Shares Issued In Period						1
Number Shares Allotted	3	3	3	3	3	1	1	1
Number Shares Issued In Period- Gross						1
Other Creditors		894		148	256	256	257	3 068
Other Taxation Social Security Payable	16 092	47 755
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			587	4 877			9 900	6 600
Property Plant Equipment Gross Cost	3 768	7 066	15 387	24 678	27 003	27 003	27 939	33 556
Taxation Social Security Payable		132 233	146 978	130 246	39 766	30 931	38 737	37 224
Trade Creditors Trade Payables	9 400	15 389	10 072	7 020			21 531	28 869
Trade Debtors Trade Receivables	83 035	152 930	160 579	213 850	83 400	59 602	72 179	84 053
Value-added Tax Payable					2 036	2 260	15 448	13 947
Advances Credits Directors			3 911	1 071	-3 177	224	900	642
Advances Credits Made In Period Directors				91 141	181 231	151 295	135 116	140 955
Advances Credits Repaid In Period Directors				93 981	185 478	147 894	134 440	141 213
Amount Specific Advance Or Credit Directors			1 398	737	1 474	-182	130	313
Amount Specific Advance Or Credit Made In Period Directors				30 737	60 737	50 723	64 312	63 553
Amount Specific Advance Or Credit Repaid In Period Directors				31 398	60 000	52 379	64 000	63 370
Creditors Due Within One Year	65 372
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	3 768
Tangible Fixed Assets Cost Or Valuation	3 768
Tangible Fixed Assets Depreciation	343
Tangible Fixed Assets Depreciation Charged In Period	343

Company staff

Mark H.

Role: Director

Appointed: 19 February 2015

Latest update: 16 April 2024

Nic P.

Role: Director

Appointed: 19 February 2015

Latest update: 16 April 2024

Jason G.

Role: Director

Appointed: 19 February 2015

Latest update: 16 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nic P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Factory3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Nic P.

Jason G.

People with significant control

Mark H.

Nic P.

Jason G.

Accounts Documents

Company filings

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