Factotum Development Limited in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

Factotum Development came into being in 1996 as a company enlisted under no 03190967, located at BN3 7BD Hove at Gemini House. The firm has been in business for twenty eight years and its official state is active. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-25.

At the moment, this specific firm is overseen by a solitary managing director: Liam H., who was assigned to lead the company in 1996. In order to support the directors in their duties, this firm has been using the skills of Cindy H. as a secretary since the appointment on 1998-02-16.

Liam H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 772	123 638	114 644	110 234	106 690	110 089

Balance Sheet
Current Assets	141 868	106 071	83 640	79 624	77 031	81 378	85 745	88 177	77 890	47 242	51 065
Net Assets Liabilities									66 627	69 874	72 822
Cash Bank In Hand	137 870	101 271	83 640	79 609	77 016	81 363
Debtors	3 998	4 800		15	15	15
Tangible Fixed Assets	34 080	33 121	32 166	31 213	30 262	29 313

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	126 770	123 636	114 642	110 232	106 688	110 087
Shareholder Funds	126 772	123 638	114 644	110 234	106 690	110 089

Other Financial Data
Description Principal Activities										62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal									960	960	960
Creditors						602	602	2 779	34 551	983	913
Fixed Assets						29 313	28 365	27 417	25 520	24 575	23 630
Net Current Assets Liabilities	92 692	90 517	82 478	79 021	76 428	80 776	85 143	85 398	43 339	46 259	50 152
Provisions For Liabilities Balance Sheet Subtotal									1 272
Total Assets Less Current Liabilities	126 772	123 638	114 644	110 234	106 690	110 089	113 508	112 815	68 859	70 834	73 782
Advances Credits Directors		4 800	562	12					34 550
Amount Specific Advance Or Credit Directors					12	12	7 512
Amount Specific Advance Or Credit Made In Period Directors							7 500
Creditors Due Within One Year	49 176	15 554	1 162	603	603	602
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	49 861	49 861	49 861	49 861	49 861
Tangible Fixed Assets Depreciation	15 781	16 740	17 695	18 648	19 599	20 548
Tangible Fixed Assets Depreciation Charged In Period						949
Advances Credits Made In Period Directors			638	574
Advances Credits Repaid In Period Directors			6 000

Company staff

Cindy H.

Role: Secretary

Appointed: 16 February 1998

Latest update: 17 April 2024

Liam H.

Role: Director

Appointed: 25 April 1996

Latest update: 17 April 2024

People with significant control

Liam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Factotum Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy H.

Liam H.

Swift Incorporations Limited

Wajeeha C.

People with significant control

Liam H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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