The Factory 1 Ltd in Catford, SE6 4AF

Description

Data updated on: 01-11-2023

11136423 - registration number assigned to The Factory 1 Ltd. The company was registered as a Private Limited Company on 2018-01-08. The company has been present on the British market for 6 years. This firm can be found at 85b Rushey Green in Catford. The area code assigned to this location is SE6 4AF. This enterprise's principal business activity number is 56101 : Licensed restaurants. 31st December 2022 is the last time when account status updates were reported.

Loreta B. is this company's only director, who was chosen to lead the company in 2018.

Loreta B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 983	1 710	41 008	13 153	12 009	696
Current Assets	2 933	3 579	43 661	14 019	13 272	1 367
Net Assets Liabilities	-1 136	-1 409	-1 911	-22 084	-22 274	-21 319
Total Inventories	950	1 869	2 653	866	1 263	671

Other Financial Data
Version Production Software					2 024	2 023
Average Number Employees During Period	7	2	2	2	2	2
Bank Borrowings			37 500	36 103	27 782	19 649
Creditors	4 069	4 988	8 072	36 103	7 764	3 037
Net Current Assets Liabilities	-1 136	-1 409	35 589	14 019	5 508	-1 670
Other Creditors	4 069	4 988	8 072
Total Assets Less Current Liabilities		-1 409	35 589	14 019	5 508	-1 670
Trade Creditors Trade Payables					7 764	3 037

Company staff

Loreta B.

Role: Director

Appointed: 08 January 2018

Latest update: 7 March 2024

People with significant control

Loreta B.

Notified on 8 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

The Factory 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loreta B.

People with significant control

Loreta B.

Accounts Documents

Company filings

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