Re Facilities Management Limited in Wembley, HA9 8HB

Description

Data updated on: 01-11-2023

This particular business is based in Wembley with reg. no. 07541855. It was established in the year 2011. The main office of this firm is located at 72 Wembley Park Drive . The postal code for this location is HA9 8HB. The company began under the business name Tranza Legal Services, though for the last 8 years has been on the market under the business name Re Facilities Management Limited. The enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. The company's latest accounts describe the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Tuesday 4th July 2023.

We have a group of three directors managing this particular business at the current moment, namely Egidio S., Raffaele T. and Riccardo S. who have been carrying out the directors assignments for 8 years.

Raffaele T. is the individual with significant control over this firm.

Previous company's names
Re Facilities Management Limited 2016-08-02
Tranza Legal Services Limited 2011-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1	1	1
Cash Bank On Hand					1	1	25 818	11 401	37 875	94 419	72 834	54 574
Current Assets					1	4 185	50 358	27 856	43 655	95 714	74 129	54 574
Debtors						4 184	24 540	16 455	5 780	1 295	1 295
Net Assets Liabilities									33 414	34 411	19 002	4 726
Other Debtors						4 184	24 540			1 295	1 295
Net Assets Liabilities Including Pension Asset Liability	1

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

Other Financial Data
Bank Borrowings Overdrafts										50 000	46 321	40 923
Creditors						1 797	22 575	1 500	10 241	50 000	46 321	40 923
Net Current Assets Liabilities					1	2 388	27 783	26 356	33 414	84 411	65 323	45 649
Number Shares Allotted	1	1	1	1	1
Other Creditors						1 200	1 500	1 500	8 616	2 520	1 680	1 800
Other Taxation Social Security Payable						597	7 594		1 625	8 783	7 126	7 126
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	2 388	27 783	26 356	33 414	84 411	65 323	45 649
Trade Creditors Trade Payables							13 481					-1
Trade Debtors Trade Receivables								16 455	5 780

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-02-24
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	23 November 2012
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Re Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Egidio S.

Raffaele T.

Riccardo S.

Cristian C.

Giannia T.

Yomtov J.

People with significant control

Raffaele T.

Accounts Documents

Company filings

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