Formula Facilities Services Limited in London, SE8 5EY

Description

Data updated on: 01-11-2023

Started with Reg No. 06490271 sixteen years ago, Formula Facilities Services Limited is a Private Limited Company. The official mailing address is Unit J Gothenburg Court, Bailey Street London. This enterprise's registered with SIC code 81210 and has the NACE code: General cleaning of buildings. The latest accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2022/11/05.

Due to this specific company's growing number of employees, it was imperative to choose extra company leaders: Catherine M., Martin G. and Iain C. who have been aiding each other since 2015 for the benefit of the following business. What is more, the director's duties are regularly supported by a secretary - Iain C., who was chosen by the following business on 2008-01-31.

Executives who have control over the firm are as follows: Iain C. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 179	23	243 532	313 382	426 613	799 037	576 568	621 983
Current Assets	302 792	308 313	660 691	841 552	909 707	1 220 187	1 143 278	1 756 536
Debtors	284 499	307 176	416 045	527 056	481 980	418 828	565 710	1 133 553
Other Debtors	61 858	64 211	74 884					322 378
Property Plant Equipment	36 633	42 460	128 972	131 963	123 853	101 080	75 060	73 876
Total Inventories	1 114	1 114	1 114	1 114	1 114	2 322	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	90 000	112 500	135 000	157 500	180 000	202 500	225 000
Accumulated Depreciation Impairment Property Plant Equipment	227 212	245 290	256 273	293 395	330 664	367 004	401 332	430 095
Additions Other Than Through Business Combinations Property Plant Equipment								27 578
Administrative Expenses	569 771	600 553
Amounts Owed By Group Undertakings Participating Interests								67 138
Average Number Employees During Period					3	3	-125	-125
Bank Borrowings Overdrafts		63 456	39 916	27 896	15 876	182 856	156 111
Corporation Tax Payable	30 062	30 403	38 733	61 117	55 002	131 603	69 021
Cost Sales	1 331 134	1 431 275
Creditors	331 098	306 276	589 446	634 387	599 245	945 624	859 844	960 795
Disposals Intangible Assets								508 757
Fixed Assets	171 633	154 960	218 972	199 463	168 853	407 337	358 817	73 876
Gross Profit Loss	712 962	739 057
Increase From Amortisation Charge For Year Intangible Assets		22 500	22 500	22 500	22 500	22 500	22 500	-225 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 078	27 999	37 121	37 269	36 340	34 326	28 762
Intangible Assets	135 000	112 500	90 000	67 500	45 000	306 257	283 757
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000	225 000	508 757
Net Current Assets Liabilities	-28 306	2 037	71 245	207 165	310 462	274 563	283 434	795 741
Net Finance Income Costs	1 441	1 569
Operating Profit Loss	143 191	138 504
Other Creditors	331 098	18 657	43 778	28 011	35 951	97 208	97 441	487 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 016
Other Disposals Property Plant Equipment			17 016
Other Interest Receivable Similar Income Finance Income	1 441	1 569
Other Taxation Social Security Payable	128 286	138 270	190 804	215 999	221 144	205 170	261 425
Profit Loss	114 570	109 670
Profit Loss On Ordinary Activities Before Tax	144 632	140 073
Property Plant Equipment Gross Cost	263 845	287 750	385 241	425 358	454 517	468 084	476 392	503 971
Taxation Social Security Payable							330 446	366 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 062	30 403
Total Additions Including From Business Combinations Property Plant Equipment		23 905	114 511	40 117	29 159	13 567	8 308
Total Assets Less Current Liabilities	143 327	156 997	290 217	406 628	479 315	681 900	642 251
Trade Creditors Trade Payables	170 099	55 490	276 215	301 364	271 272	328 787	275 846	106 771
Trade Debtors Trade Receivables	222 641	242 965	341 161	527 056	481 980	418 828	565 710	744 037
Turnover Revenue	2 044 096	2 170 332

Company staff

Catherine M.

Role: Director

Appointed: 01 July 2015

Latest update: 9 March 2024

Martin G.

Role: Director

Appointed: 31 January 2008

Latest update: 9 March 2024

Iain C.

Role: Director

Appointed: 31 January 2008

Latest update: 9 March 2024

Iain C.

Role: Secretary

Appointed: 31 January 2008

Latest update: 9 March 2024

People with significant control

Iain C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Formula Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Martin G.

Iain C.

Iain C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Iain C.

Martin G.

Accounts Documents

Company filings

Filing category

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