Factotum Design Media & Innovation Ltd in Manchester, M20 2DR

Description

Data updated on: 01-11-2023

Factotum Design Media & Innovation started its business in the year 2011 as a Private Limited Company with reg. no. 07858528. This company has been prospering for thirteen years and it's currently active. This company's office is registered in Manchester at 2nd Floor Grove House. You can also find the company by its post code of M20 2DR. The firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Factotum Design Media & Innovation Limited released its account information for the period that ended on 2022/11/30. The company's latest confirmation statement was released on 2022/11/07.

With regards to this particular limited company, just about all of director's assignments have so far been carried out by Peter F. who was assigned to lead the company on 2011-11-23.

Peter F. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-61 382	-89 845	-94 783	-92 868	-54 235

Balance Sheet
Cash Bank In Hand	2 377	926	456	114	4 586
Current Assets					4 586	1 154	52	33 184	37 609	16 338	6 699
Net Assets Liabilities Including Pension Asset Liability	-61 382	-89 845	-94 783	-92 868	-54 235
Tangible Fixed Assets	929	743	2 249	1 799	15 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 482	-89 945	-94 883	-92 968	-54 335
Shareholder Funds	-61 382	-89 845	-94 783	-92 868	-54 235

Other Financial Data
Amount Specific Advance Or Credit Directors				88 021	64 915	67 708	40 205	3 584	4 894	914	23 892
Amount Specific Advance Or Credit Made In Period Directors					39 548	6 902	40 734	129 742	30 226	18 372	6 000
Amount Specific Advance Or Credit Repaid In Period Directors					16 442	9 695	13 231	93 121	31 536	14 392	28 978
Average Number Employees During Period					1	1	1	4	3	3	2
Creditors					74 064	68 608	42 005	28 301	19 746	5 371	26 886
Creditors Due Within One Year	64 502	91 365	97 038	94 421	71 015
Fixed Assets					15 243	12 696	11 463	9 210	14 239	12 055	9 761
Net Current Assets Liabilities	-62 125	-90 439	-96 582	-94 307	-69 478	-67 454	-41 953	4 883	17 863	10 967	-20 187
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	186	149	450	360	3 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 161		2 068		18 016
Tangible Fixed Assets Cost Or Valuation	1 161	1 161	3 229	3 229	21 245
Tangible Fixed Assets Depreciation	232	418	980	1 430	6 002
Tangible Fixed Assets Depreciation Charged In Period	232	186	562	450	4 572
Total Assets Less Current Liabilities	-61 196	-89 696	-94 333	-92 508	-54 235	-54 758	-30 490	14 093	32 102	23 022	-10 426

Company staff

Peter F.

Role: Director

Appointed: 23 November 2011

Latest update: 7 March 2024

People with significant control

Peter F.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 February 2016
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 May 2013

Factotum Design Media & Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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