Statfactory Limited in Brighton, BN1 6AF

Description

Data updated on: 15-05-2021

Situated at First Floor, Telecom House, Brighton BN1 6AF Statfactory Limited was categorised as a Private Limited Company and issued a 06163340 registration number. The company was started on 2007-03-15. Statfactory Limited had been prospering on the local market for at least fourteen years.

This company was overseen by just one managing director: Adam M., who was arranged to perform management duties seventeen years ago.

Adam M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 643	64 564	21 502	5 780	22 040	9 506

Balance Sheet
Cash Bank In Hand	131 378	138 198	93 000	49 991	82 594	92 477
Current Assets	133 505	138 198	93 147	50 123	82 594	95 477	90 945	16 474	26 462
Debtors	2 127		147	132		3 000
Net Assets Liabilities Including Pension Asset Liability	77 643	64 564	21 502	5 780	22 040	9 506
Tangible Fixed Assets	4 513	4 143	1 795	511		189
Net Assets Liabilities						9 468	3 807	6 722	15 823
Other Debtors			147	132

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	77 633	64 554	21 492	5 770	22 030	9 496
Shareholder Funds	77 643	64 564	21 502	5 780	22 040	9 506

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	60 375	77 777
Fixed Assets	4 513	4 143	1 795			188	27	41
Net Current Assets Liabilities	73 130	60 421	19 707	5 269	22 040	9 318	3 780	6 681	16 123
Tangible Fixed Assets Additions		1 636		645	969
Tangible Fixed Assets Cost Or Valuation	7 753	9 389	9 389	10 034	11 003	11 003
Tangible Fixed Assets Depreciation	3 240	5 246	7 594	9 523	11 003	10 814
Tangible Fixed Assets Depreciation Charge For Period		2 006
Total Assets Less Current Liabilities	77 643	64 564	21 502			9 468	3 807	6 722	16 123
Amount Specific Advance Or Credit Directors							86 086	9 750	4 873
Amount Specific Advance Or Credit Made In Period Directors							12 877	76 336	45 382
Amount Specific Advance Or Credit Repaid In Period Directors							13 439		40 505
Accrued Liabilities Not Expressed Within Creditors Subtotal									300
Creditors						86 159	87 165	9 793	10 339
Creditors Due Within One Year		77 777	73 440	44 854	60 554	86 159
Number Shares Allotted			10	10	10	10
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 348	1 929	1 480	189
Share Capital Allotted Called Up Paid			10	10	10	10

Company staff

Adam M.

Role: Director

Appointed: 15 March 2007

Latest update: 1 April 2024

People with significant control

Adam M.

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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-08-31
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Statfactory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Coppermill Accounting Ltd.

Joanna P.

People with significant control

Adam M.

Accounts Documents

Company filings

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