The Facilitation Company Ltd
7 Hawley Close ST15 8YS Stone
Number: 05109500
Incorporation date: 2004-04-22
Dissolution date: 2022-07-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at 7 Hawley Close, Stone ST15 8YS The Facilitation Company Limited was a Private Limited Company registered under the 05109500 Companies House Reg No. This firm had been established 20 years ago before was dissolved on 2022-07-26.
This specific company was led by one director: Amanda B., who was chosen to lead the company in 2004.
Amanda B. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 539 | 852 | 277 | 668 | 11 141 | 18 835 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 24 509 | 8 220 | 29 182 | 17 756 | 36 962 | 22 243 | |||||
| Current Assets | 11 179 | 12 240 | 5 624 | 9 267 | 23 348 | 31 290 | 25 397 | 32 888 | 28 285 | 39 195 | 22 243 |
| Debtors | 4 086 | 9 136 | 5 780 | 17 221 | 6 781 | 17 177 | 3 706 | 10 529 | 2 233 | ||
| Net Assets Liabilities | 19 653 | 18 515 | |||||||||
| Property Plant Equipment | 336 | 303 | 273 | 246 | 5 295 | ||||||
| Cash Bank In Hand | 7 093 | 3 104 | 5 624 | 3 487 | 6 127 | 24 509 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 539 | 852 | 277 | 668 | |||||||
| Other Debtors | 509 | ||||||||||
| Tangible Fixed Assets | 227 | 431 | 323 | 336 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 537 | 850 | 275 | 666 | 11 139 | 18 833 | |||||
| Shareholder Funds | 1 539 | 852 | 277 | 668 | 11 141 | 18 835 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 716 | 749 | 779 | 806 | 1 720 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 963 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 12 791 | 8 271 | 12 378 | 8 878 | 25 975 | 22 243 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 845 | ||||||||||
| Disposals Property Plant Equipment | 7 015 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 30 | 27 | 914 | 1 125 | ||||||
| Net Current Assets Liabilities | 1 357 | 507 | 18 | 668 | 11 141 | 18 499 | 17 126 | 20 510 | 19 407 | 13 220 | |
| Property Plant Equipment Gross Cost | 1 052 | 1 052 | 1 052 | 1 052 | 7 015 | ||||||
| Total Assets Less Current Liabilities | 1 584 | 938 | 341 | 668 | 11 141 | 18 835 | 17 429 | 20 783 | 19 653 | 18 515 | |
| Creditors Due Within One Year | 11 733 | 5 606 | 8 599 | 12 207 | 12 791 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 963 | 1 217 | 1 018 | 1 364 | |||||||
| Other Taxation Social Security Payable | 11 828 | 7 054 | 11 360 | 7 514 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 45 | 86 | 64 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 394 | 1 742 | 1 742 | 678 | 678 | 1 052 | |||||
| Tangible Fixed Assets Depreciation | 1 167 | 1 311 | 1 419 | 678 | 678 | 716 | |||||
| Trade Debtors Trade Receivables | 6 781 | 17 177 | 3 706 | 10 020 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 822 | 11 733 | |||||||||
| Fixed Assets | 227 | 431 | |||||||||
| Tangible Fixed Assets Additions | 348 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 144 | ||||||||||
Role: Secretary
Appointed: 16 January 2008
Latest update: 2 April 2024
Role: Director
Appointed: 22 April 2004
Latest update: 2 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 06 May 2022 |
| Confirmation statement last made up date | 22 April 2021 |
| Annual Accounts 12 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 3 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 3 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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Shelvoke Pickering Janney Llp
57-61 Market Place
WS11 1BP
Cannock
