Factotem Ltd in Cardiff, CF3 4BA

Description

Data updated on: 01-11-2023

Factotem Ltd,registered as Private Limited Company, registered in 8 Castle Rise, Rumney, Cardiff. The zip code CF3 4BA. This company 's been 18 years in the United Kingdom. Its reg. no. is 05900047. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-08.

Regarding the firm, the full range of director's obligations have so far been fulfilled by Jennifer R. who was chosen to lead the company 18 years ago.

Jennifer R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	904	40 728	4 043	5 831	2 923	41 392
Current Assets	11 905	49 289	11 604	6 918	3 173	41 392
Debtors	11 001	8 561	7 561	1 087	250
Net Assets Liabilities	1 131	22 437	-4 865	-9 804	-14 319	22 623
Other Debtors	10 792		7 561	1 087	250
Property Plant Equipment		457	1 492	1 594	1 066	2 717

Other Financial Data
Accrued Liabilities Deferred Income	1 300	1 900	1 620	1 000	850	1 650
Accumulated Depreciation Impairment Property Plant Equipment	6 148	6 262	6 664	7 192	7 720	8 412
Amounts Owed By Group Undertakings	209	1 361	7 561
Amounts Owed To Directors		2 669	15 996	16 694	17 481	1 076
Average Number Employees During Period	1	1	1	1	1	1
Creditors	10 774	27 309	17 961	18 316	18 558	21 486
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets		457	1 492	1 594	1 066	2 717
Increase From Depreciation Charge For Year Property Plant Equipment		114	402	528	528	692
Net Current Assets Liabilities	1 131	21 980	-6 357	-11 398	-15 385	19 906
Other Taxation Social Security Payable	9 474	21 398			158	17 934
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	6 148	6 719	8 156	8 786	8 786	11 129
Total Additions Including From Business Combinations Property Plant Equipment				630		2 343
Total Assets Less Current Liabilities	1 131	22 437	-4 865	-9 804	-14 319	22 623
Trade Creditors Trade Payables		1 342	345	622	69	826
Trade Debtors Trade Receivables		7 200

Company staff

Jennifer R.

Role: Director

Appointed: 08 August 2006

Latest update: 26 March 2024

People with significant control

Jennifer R.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Janice J.

Notified on 8 August 2016

Ceased on 15 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Factotem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Janice J.

People with significant control

Jennifer R.

Janice J.

Accounts Documents

Company filings

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