It Facilitas Limited in Cheshire, SK8 6SS

Description

Data updated on: 01-11-2023

It Facilitas Limited can be found at 6 Cheadle Wood, Cheadle Hulme in Cheshire. The firm area code is SK8 6SS. It Facilitas has been active on the market since the firm was established in 2002. The firm Companies House Reg No. is 04424001. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Mon, 24th Apr 2023.

The data obtained describing this specific enterprise's members indicates that there are two directors: Adrian G. and Stephen P. who were appointed to their positions on 2002-04-24. To find professional help with legal documentation, the business has been utilizing the skills of Adrian G. as a secretary for the last 22 years.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares. Adrian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 135	37 792	57 131	74 805	72 583	75 976

Balance Sheet
Cash Bank On Hand						102 098	41 984	15 712	47 306	45 908	38 285	29 334	55 656
Current Assets	166 611	123 061	149 297	139 533	146 120	132 156	70 378	58 457	65 143	64 647	54 656	46 419	70 828
Debtors	73 392	59 737	54 475	29 774	33 387	30 058	28 394	42 745	19 045	18 739	16 371	17 085	15 172
Net Assets Liabilities						75 976	24 787	3 452	2 338	12 349	19 809	8 865
Property Plant Equipment						48 018	25 072	3 780	2 498	1 629	2 595	3 019
Cash Bank In Hand	93 219	63 324	94 822	109 759	112 733	102 098
Net Assets Liabilities Including Pension Asset Liability	42 135	37 792	57 131	74 805	72 583	75 976
Tangible Fixed Assets	18 428	7 475	1 941	1 187	29 666	48 018

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	41 885	37 542	56 881	74 555	72 333	75 726
Shareholder Funds	42 135	37 792	57 131	74 805	72 583	75 976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-6 754	-6 470	-6 334	-5 995
Accumulated Depreciation Impairment Property Plant Equipment						43 396	67 966	21 246	3 908	4 777	5 405	6 563	8 603
Additions Other Than Through Business Combinations Property Plant Equipment											1 594	1 582
Average Number Employees During Period						2	2	2	2	2	2	3	3
Balances Amounts Owed By Related Parties								10 037	14 012
Creditors						102 232	70 663	58 785	66 511	48 984	31 792	40 573	44 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 103	19 117
Disposals Property Plant Equipment								71 345	19 169
Dividend Per Share Interim									68	60	120	220
Fixed Assets	18 428	7 475	1 941	1 187	29 666	48 018	25 072	3 780	2 498
Increase From Depreciation Charge For Year Property Plant Equipment							24 570	1 383	1 779	869	628	1 158	2 040
Net Current Assets Liabilities	23 707	31 657	55 190	73 618	47 063	28 810	-285	-328	-160	17 190	23 548	5 846	25 845
Nominal Value Allotted Share Capital									250	250	250	250
Number Shares Issued Fully Paid									250	250	250	250
Par Value Share			1	1	1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 208	1 527	684	1 273
Property Plant Equipment Gross Cost						91 414	93 038	25 026	6 406	6 406	8 000	9 582	10 665
Provisions For Liabilities Balance Sheet Subtotal						852
Total Additions Including From Business Combinations Property Plant Equipment							1 624	3 333	549				1 083
Total Assets Less Current Liabilities	42 135	39 132	57 131	74 805	76 729	76 828	24 787	3 452	9 092	18 819	26 143	8 865	27 907
Amount Specific Advance Or Credit Directors								-1 722	1 990	-14 012	-20 228
Amount Specific Advance Or Credit Made In Period Directors									10 462
Amount Specific Advance Or Credit Repaid In Period Directors									-6 750	-1 990	-6 216
Company Contributions To Money Purchase Plans Directors											10 000
Director Remuneration									60 000	45 000	30 000
Creditors Due Within One Year Total Current Liabilities	142 904	91 404
Provisions For Liabilities Charges		1 340			4 146	852
Tangible Fixed Assets Additions		4 270	533	1 287	32 204	41 931
Tangible Fixed Assets Cost Or Valuation	85 074	82 221	71 063	72 350	63 985	91 414
Tangible Fixed Assets Depreciation	66 646	74 746	69 122	71 163	34 319	43 396
Tangible Fixed Assets Depreciation Charge For Period		15 190
Tangible Fixed Assets Depreciation Disposals		-7 090
Tangible Fixed Assets Disposals		-7 123	11 691		40 569	14 502
Creditors Due Within One Year		91 404	94 107	65 915	99 057	103 346
Number Shares Allotted			50	50	50	50
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			6 068	2 041	3 725	23 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 692		40 569	14 502

Company staff

Adrian G.

Role: Director

Appointed: 24 April 2002

Latest update: 18 July 2024

Adrian G.

Role: Secretary

Appointed: 24 April 2002

Latest update: 18 July 2024

Stephen P.

Role: Director

Appointed: 24 April 2002

Latest update: 18 July 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

It Facilitas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian G.

Stephen P.

People with significant control

Stephen P.

Adrian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies