On Facade Limited in Ruislip, HA4 7TN

Description

Data updated on: 01-11-2023

2014 marks the start of On Facade Limited, the firm which is located at 189 Bury Street, , Ruislip. That would make 10 years On Facade has prospered in this business, as the company was created on 2014-10-22. The firm reg. no. is 09276191 and its post code is HA4 7TN. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2023/06/30 is the last time when the company accounts were filed.

Ionut H. is this enterprise's individual director, who was appointed on 2014-10-22.

Ionut H. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-1 127

Balance Sheet
Cash Bank On Hand		37 615	4 678	19 310		6 152
Current Assets	11 355	37 615	59 543	38 489	85 787	6 152	60 006	44 826	54 536
Debtors			54 865	19 179	85 787		60 006	44 826	54 536
Net Assets Liabilities		-1 127	3 392	22 769	31 465	-57 103	-18 781	-139 108	-96 597
Other Debtors									1 831
Property Plant Equipment		9 746	6 224	3 649	33 045	88 586	64 486	40 386	23 086
Cash Bank In Hand	11 355	37 615
Net Assets Liabilities Including Pension Asset Liability	1	-1 127
Tangible Fixed Assets	2 094	9 746

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 128
Shareholder Funds	1	-1 127

Other Financial Data
Accrued Liabilities Deferred Income							250	141	439
Accumulated Depreciation Impairment Property Plant Equipment			8 041	10 616	20 278	46 177	70 277	94 377	120 176
Amounts Owed By Directors								42 610	14 536
Average Number Employees During Period					3	5	6	5	4
Bank Borrowings Overdrafts					16 507		21 783	33 481	24 855
Corporation Tax Payable			7 688	5 149	469		3 437	3 437
Creditors		48 488	62 375	19 369	61 963	72 267	26 228	37 437	40 539
Dividends Paid On Shares			25 000		22 700	14 900
Finance Lease Liabilities Present Value Total					25 404	79 574	61 045	42 653	24 799
Fixed Assets	2 094	9 746	6 224	3 649	33 045	88 586	64 486	40 386	23 086
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 522	2 575	9 662	25 899	24 100	24 100	24 100
Increase From Depreciation Charge For Year Property Plant Equipment			3 522	2 575	9 662	25 899	24 100	24 100	25 799
Loans From Directors		6 090	6 090
Net Current Assets Liabilities	-2 093	-10 873	-2 832	19 120	23 824	-66 115	33 778	7 389	13 997
Other Creditors		3 183				198	6 000	96 713	68 782
Other Taxation Social Security Payable		39 215	48 597	14 220	44 987	72 069	758	378
Property Plant Equipment Gross Cost			14 265	14 265	53 323	134 763	134 763	134 763	143 262
Recoverable Value-added Tax							1 653	2 216	2 169
Taxation Social Security Payable								3 815	15 245
Total Additions Including From Business Combinations Property Plant Equipment					39 058	81 440			8 499
Total Assets Less Current Liabilities	1	-1 127	3 392	22 769	56 869	22 471	98 264	47 775	37 083
Trade Debtors Trade Receivables			54 865	19 179	85 787		58 353		36 000
Creditors Due Within One Year	13 448	48 488
Number Shares Allotted	1	1
Other Creditors Due Within One Year	3 247
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 091	11 174
Tangible Fixed Assets Cost Or Valuation	3 091	14 265
Tangible Fixed Assets Depreciation	997	4 519
Tangible Fixed Assets Depreciation Charged In Period	997	3 522
Taxation Social Security Due Within One Year	10 124
Trade Creditors Within One Year	77

Company staff

Ionut H.

Role: Director

Appointed: 22 October 2014

Latest update: 31 December 2023

People with significant control

Ionut 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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 December 2015
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	30 June 2023

On Facade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut H.

Radi Holdings Limited

People with significant control

Ionut H.

Accounts Documents

Company filings

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