The Factory Live Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

11399381 - registration number used by The Factory Live Limited. This company was registered as a Private Limited Company on Tuesday 5th June 2018. This company has existed in this business for six years. This company could be gotten hold of in Ground Floor 19 New Road in Brighton. It's zip code assigned is BN1 1UF. The company's registered with SIC code 90020, that means Support activities to performing arts. The Factory Live Ltd reported its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-04.

Steven G. is this firm's only managing director, that was designated to this position in 2018 in June.

Steven G. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 547	29 514	762	2 135	673
Current Assets	83 396	111 162	88 304	86 641	3 272
Debtors			3 682	646	387
Net Assets Liabilities	-4 720	-73 261	-121 540	-180 610	-207 534
Property Plant Equipment	8 846	12 033	7 929	3 374	73 617
Total Inventories	43 849	81 648	83 860	83 860	2 212

Other Financial Data
Accrued Liabilities				940	940
Accumulated Depreciation Impairment Property Plant Equipment	3 063	5 991	10 630	15 185	26 590
Additions Other Than Through Business Combinations Property Plant Equipment	11 909	12 428	535		81 648
Administration Support Average Number Employees	1	1	1	1	1
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	25 000	52 907	50 800	40 956	27 434
Creditors	75 000	104 880	58 800	40 956	27 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 578
Disposals Property Plant Equipment		-6 313
Increase From Depreciation Charge For Year Property Plant Equipment	3 063	4 506	4 639	4 555	11 405
Net Current Assets Liabilities	61 434	19 586	-70 669	-143 028	-253 717
Other Payables Accrued Expenses	600	720	740	940
Other Remaining Borrowings	50 000	51 973	8 000	219 436	242 958
Property Plant Equipment Gross Cost	11 909	18 024	18 559	18 559	100 207
Taxation Social Security Payable		323			3 143
Total Assets Less Current Liabilities	70 280	31 619	-62 740	-139 654	-180 100
Total Borrowings	75 000	104 880	58 800	40 956	27 434
Trade Creditors Trade Payables		840	305	1 093	1 748
Work In Progress	43 849	81 648	83 860	83 860	2 212

Company staff

Steven G.

Role: Director

Appointed: 05 June 2018

Latest update: 22 March 2024

People with significant control

Steven G.

Notified on 5 June 2018

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Factory Live Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

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