Team Factors Limited in Hemel Hempstead, HP3 9QU

Description

Data updated on: 01-11-2023

The enterprise named Team Factors was registered on 2007-04-10 as a Private Limited Company. The enterprise's headquarters could be reached at Hemel Hempstead on Unit 21-23 John Dickinson Enterprise Centre Stationers Place, London Road. If you need to contact the firm by mail, the post code is HP3 9QU. The company registration number for Team Factors Limited is 06206180. Started as Hbs 050, this company used the business name until 2009, the year it got changed to Team Factors Limited. The enterprise's registered with SIC code 64992 which means Factoring. 2022-04-30 is the last time when the accounts were filed.

On 2016-03-05, the corporation was seeking a Credit Controller - Business to Business to fill a post in Hemel Hempstead. They offered a job with wage £25000.00 per year.

There is a group of five directors overseeing this specific limited company at present, namely Jamie M., Mark C., Elizabeth W. and 2 others listed below who have been executing the directors responsibilities since 2022.

Previous company's names
Team Factors Limited 2009-12-29
Hbs 050 Ltd 2007-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	498 173	671 542	778 717

Balance Sheet
Cash Bank On Hand			71 968	15 310	102 810	15 570	125 836	38 681	26 153
Current Assets	4 112 378	6 583 020	7 558 448	6 410 758	6 054 142	5 687 779	5 115 034	8 844 874	17 260 999
Debtors	4 092 927	6 415 510	7 486 480	6 395 448	5 951 332	5 672 209	4 989 198	8 806 193	17 234 846
Net Assets Liabilities								1 150 020	1 581 338
Other Debtors			11 609	8 889	8 889	5 000	7 000	8 373	5 998
Property Plant Equipment			20 792	13 962	10 326	18 361	22 798	16 042	12 203
Cash Bank In Hand	19 451	167 510	71 968
Tangible Fixed Assets	5 421	14 979	20 792

Capital & Reserves
Called Up Share Capital	431 666	441 666	449 666
Profit Loss Account Reserve	66 507	229 926	329 051
Shareholder Funds	498 173	671 542	778 717

Other Financial Data
Accrued Liabilities								37 288	246 214
Accrued Liabilities Deferred Income			20 093	20 035	14 917	25 670	18 772	37 288
Accumulated Depreciation Impairment Property Plant Equipment			21 415	29 092	37 358	45 428	53 734	62 243	71 525
Additions Other Than Through Business Combinations Property Plant Equipment									5 443
Average Number Employees During Period							17	20	14
Bank Borrowings Overdrafts			3 717 644	3 011 731	3 049 747	2 795 736	1 962 198	5 134 626	11 023 629
Corporation Tax Payable				6 000	38 200	27 000	38 000	9 400
Creditors			6 800 523	5 500 316	5 081 778	4 651 789	4 019 683	7 710 896	15 691 864
Dividends Paid				40 000	100 000	50 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 677	8 267	8 070	8 306	8 509	9 282
Issue Equity Instruments			8 000
Net Current Assets Liabilities	492 752	656 563	757 925	910 442	972 364	1 035 990	1 095 351	1 133 978	1 569 135
Other Creditors			40 825	57 242	47 390	16 130	25 367	48 242	46 297
Other Taxation Social Security Payable			42 149	38 310	42 851	40 184	43 415	58 730
Prepayments Accrued Income			40 023	33 286	28 975	24 854	19 996	12 949	17 104
Profit Loss			99 124	185 687	158 286	121 661	163 798	31 871
Property Plant Equipment Gross Cost			42 207	43 054	47 684	63 789	76 532	78 285	83 728
Taxation Social Security Payable								68 130	155 438
Total Additions Including From Business Combinations Property Plant Equipment				847	4 630	16 106	12 742	1 753
Total Assets Less Current Liabilities	498 173	671 542	778 717	924 404	982 690	1 054 351	1 118 149	1 150 020
Trade Creditors Trade Payables			2 979 812	2 366 998	1 888 673	1 747 069	1 931 931	2 422 610	4 220 286
Trade Debtors Trade Receivables			7 434 848	6 353 273	5 913 468	5 642 355	4 962 202	8 784 871	17 211 744
Creditors Due Within One Year	3 619 626	5 926 457	6 800 523
Number Shares Allotted		44 166 600	44 966 600
Par Value Share		1	1
Share Capital Allotted Called Up Paid	431 666	441 666	449 666

Role: Corporate Director

Appointed: 11 April 2008

Resigned: 25 January 2010

Address: Station Road, Kings Langley, Hertfordshire, WD4 8DH

Latest update: 25 March 2024

Hadden Services Ltd

Role: Secretary

Appointed: 10 April 2007

Resigned: 21 April 2008

Latest update: 25 March 2024

Hadden Business Solutions Ltd

Role: Corporate Director

Appointed: 10 April 2007

Resigned: 21 April 2008

Address: Home Park Estate, Station Road, Kings Langley, Herts, WD4 8DH

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are: Team Factors Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the reg no 14108348.

Team Factors Holdings Limited

Address: 71-75 Shelton Street, London, WC2H 9JQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14108348

Notified on 24 May 2022

Nature of control:

over 3/4 of shares

Jos E.

Notified on 26 March 2020

Ceased on 24 May 2022

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Briggs Property Holding Limited

Address: C/O Fort Management Services Ltd, Bordage House Le Bordage, St. Peter Port, Guernsey, British Channel Islands, GY1 1BU, British Channel Islands

Legal authority British Virgin Islands Business Companies Act 2004

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number 1525237

Notified on 6 April 2016

Ceased on 26 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts 26 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	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Credit Controller - Business to Business in Hemel Hempstead, posted on Saturday 5th March 2016
Region / City	Hemel Hempstead
Salary	£25000.00 per year
Job type	permanent
Expiration date	Sunday 17th April 2016

Credit Controller - Business to Business in Hemel Hempstead, posted on Saturday 5th March 2016

Region / City

Hemel Hempstead

Salary

£25000.00 per year

Job type

permanent

Expiration date

Sunday 17th April 2016

Team Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Mark C.

Elizabeth W.

Dean M.

John S.

Anthony M.

Craig M.

Robert C.

Anthony M.

Adam B.

Hbs 001 Limited

Hadden Services Ltd

Hadden Business Solutions Ltd

People with significant control

Team Factors Holdings Limited

Jos E.

Briggs Property Holding Limited

Accounts Documents

Jobs and Vacancies at Team Factors Ltd

Company filings

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