The Factory Programme Limited in Wembley, HA0 2PY

Description

Data updated on: 01-11-2023

This particular The Factory Programme Limited business has been offering its services for sixteen years, having started in 2008. Started with Companies House Reg No. 06725065, The Factory Programme was set up as a Private Limited Company with office in 948 Harrow Road, Wembley HA0 2PY. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

Presently, this specific limited company is directed by a single director: Daniel H., who was chosen to lead the company in 2018. Since October 2008 Joseph H., had been functioning as a director for this limited company until the resignation 6 years ago. Moreover, the managing director's duties are regularly backed by a secretary - Joseph H., who was officially appointed by this limited company on Mon, 30th Jul 2018.

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-731	-1 080	536	-792	832	7 942

Balance Sheet
Cash Bank In Hand					15 750	15 750
Cash Bank On Hand						15 750	74 355	21 111	98 683
Current Assets				76	15 750	22 919
Debtors			1 690	76		7 169
Tangible Fixed Assets	1 600	600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-732	-1 081	535	-793	831	7 941
Shareholder Funds	-731	-1 080	536	-792	832	7 942

Other Financial Data
Accrued Liabilities						600
Corporation Tax Payable						14 377
Creditors						14 977	51 580	15 874	40 019
Creditors Due Within One Year	2 331	1 680	1 154	868	14 918	14 977
Dividends Paid
Net Current Assets Liabilities	-2 331	-1 680	536	-792	832	7 942	22 775	5 237	58 664
Number Shares Allotted		1	1	1	1	1
Other Creditors							30 795	976	1 268
Other Taxation Social Security Payable							20 786	14 898	38 751
Par Value Share		1	1	1	1	1
Profit Loss
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Depreciation	2 400	3 400
Tangible Fixed Assets Depreciation Charged In Period		1 000	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 000
Tangible Fixed Assets Disposals			4 000
Total Assets Less Current Liabilities	-731	-1 080	536	-792	832	7 942	22 775	5 237	58 664
Trade Creditors Trade Payables							-1
Advances Credits Directors			1 690	76
Advances Credits Made In Period Directors			1 690
Advances Credits Repaid In Period Directors				1 614

Company staff

Joseph H.

Role: Secretary

Appointed: 30 July 2018

Latest update: 14 March 2024

Daniel H.

Role: Director

Appointed: 30 July 2018

Latest update: 14 March 2024

People with significant control

Daniel H.

Notified on 30 July 2018

Nature of control:

over 3/4 of shares

Joseph H.

Notified on 15 October 2016

Ceased on 30 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Factory Programme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Daniel H.

Joseph H.

People with significant control

Daniel H.

Joseph H.

Accounts Documents

Company filings

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