The Resource Factory Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

The Resource Factory is a business situated at CH5 1SA Deeside at 33 Chester Road West. This business has been registered in year 2006 and is registered under the registration number 05748830. This business has existed on the English market for 18 years now and the state is active. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. The Resource Factory Ltd filed its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 20th March 2023.

In order to satisfy its client base, this specific limited company is constantly being led by a team of two directors who are Stuart A. and Deborah A.. Their mutual commitment has been of crucial use to this limited company since Mon, 20th Mar 2006.

Stuart A. is the individual who has control over this firm, owns 1/2 or less 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-274	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							1	6 159	9 093	17 436	8 043	1 567	22 393
Current Assets							1	10 120	12 093	20 436	11 043	3 589	22 393
Debtors								3 961	3 000	3 000	3 000	2 022
Net Assets Liabilities										12 652	10 079	1 012	13 860
Other Debtors												2 022
Property Plant Equipment								638	478	358	1 437	1 078
Net Assets Liabilities Including Pension Asset Liability	-274	1	1	1	1	1	1
Cash Bank In Hand							1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	-274	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								212	372	492	971	1 330	1 677
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors								7 337	6 875	8 142	2 128	3 450	9 361
Increase From Depreciation Charge For Year Property Plant Equipment								212	160	120	479	359	347
Net Current Assets Liabilities	-15	-15					1	2 783	5 218	12 294	8 915	139	13 032
Other Creditors								1 271	1 993	2 210	2 170	3 450	4 405
Other Taxation Social Security Payable								5 024	4 882	5 932	-42		4 956
Property Plant Equipment Gross Cost								850	850	850	2 408	2 408	2 717
Provisions For Liabilities Balance Sheet Subtotal											273	205	212
Total Additions Including From Business Combinations Property Plant Equipment								850			1 558		309
Total Assets Less Current Liabilities	-15	-15					1	3 421	5 696	12 652	10 352	1 217	14 072
Trade Creditors Trade Payables								1 042	599
Trade Debtors Trade Receivables								3 961	3 000	3 000	3 000
Creditors Due After One Year Total Noncurrent Liabilities	259	374
Creditors Due Within One Year Total Current Liabilities	15	15
Other Aggregate Reserves	-275	-390
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1

Company staff

Stuart A.

Role: Director

Appointed: 20 March 2006

Latest update: 22 April 2024

Stuart A.

Role: Secretary

Appointed: 20 March 2006

Latest update: 22 April 2024

Deborah A.

Role: Director

Appointed: 20 March 2006

Latest update: 22 April 2024

People with significant control

Stuart A.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
Annual Accounts 26 February 2015
Date Approval Accounts	26 February 2015
Annual Accounts 4 December 2015
Date Approval Accounts	4 December 2015

The Resource Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Stuart A.

Deborah A.

Criterion Corporate Services Limited

Michael J.

People with significant control

Stuart A.

Accounts Documents

Company filings

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