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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FACIUM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09020337
Fundada1/5/2014
Objeto socialManagement consultancy activities other than financial management
Dirección18-20 Canterbury Road, Whitstable, Kent, CT5 4EY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro1/5/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

1/8/2025

Estado cambiado

active → active - proposal to strike off

2/5/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 15 April 2024

Ver archivo en Documentos

1/5/2014

Nombramiento Paul Cobb (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Sean Dyke

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Rebecca Cherry Bruce

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 25/1/2024

37.5%

Officers & directors

Rebecca Cherry Bruce

Director

Nombrado el: 2/5/2014

—
Michael Sean Dyke

Director

Nombrado el: 2/5/2014

—
Paul Cobb

Director

Nombrado el: 1/5/2014 · Dimitió el: 2/5/2014

—

Línea temporal de propiedad (3 cambios)

25/1/2024

Baja Rebecca Cherry Bruce (persona)

Persona con control significativo

6/4/2016

Nombramiento Rebecca Cherry Bruce (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Sean Dyke (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

18-20 Canterbury Road

Whitstable

Kent

CT5 4EY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £97.7K

Cifras clave

Beneficio / (pérdida)

2016£97.682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£97.692
2017£144.202
2018£148.979
2019£199.163
2020£316.771
2021£334.559
2022£241.034
2023£221.068
2024£623.562

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£334.559
2022£241.034
2023£221.068
2024—

Equity

2016—
2017£144.202
2018£148.979
2019£199.163
2020£316.771
2021£334.559
2022£241.034
2023£221.068
2024£623.562

Current Assets

2016£181.118
2017—
2018£243.063
2019£262.532
2020£339.957
2021£391.319
2022£442.033
2023£405.103
2024£813.776

Net Current Assets Liabilities

2016£94.440
2017£136.965
2018£124.602
2019£174.685
2020£296.125
2021£317.019
2022£266.689
2023£248.021
2024£623.562

Total Assets Less Current Liabilities

2016£97.692
2017£144.202
2018£148.979
2019£199.163
2020£316.771
2021£334.559
2022£281.590
2023£260.643
2024—

Cash Bank On Hand

2016—
2017—
2018£0
2019£49.702
2020£31.702
2021£28.113
2022£82.537
2023£15.891
2024£77.593

Debtors

2016£107.186
2017£259.150
2018£243.063
2019£212.830
2020£308.255
2021£363.206
2022£359.496
2023£389.212
2024£736.183

Other Debtors

2016—
2017£104.181
2018£137.830
2019£159.374
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£122.185
2018£118.461
2019£87.847
2020£43.832
2021£0
2022£40.556
2023£39.575
2024£190.214

Other Creditors

2016—
2017£2850
2018£4125
2019£3749
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20171
20181
20191
20203
20212
20222
20232
20240

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£8814
2018£13.078
2019£16.910
2020£20.016
2021£22.655
2022£24.934
2023£37.556
2024£37.556

Bank Borrowings Overdrafts

2016—
2017£35.126
2018£53.403
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£73.932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£86.678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£6137
2018£4264
2019£3832
2020£3106
2021£2639
2022£2279
2023£12.622
2024—

Other Taxation Social Security Payable

2016—
2017£84.209
2018£60.933
2019£84.098
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£97.682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£7237
2018£24.377
2019£24.478
2020£20.646
2021£17.540
2022£14.901
2023£12.622
2024£0

Property Plant Equipment Gross Cost

2016—
2017£33.191
2018£37.556
2019£37.556
2020£37.556
2021£37.556
2022£37.556
2023£37.556
2024£37.556

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£97.692
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£3252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£5849
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£9914
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£2677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£23.277
2018£4365
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£154.969
2018£105.233
2019£53.456
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£97.682————————
Activo total£97.692£144.202£148.979£199.163£316.771£334.559£241.034£221.068£623.562
Net Assets Liabilities—————£334.559£241.034£221.068—
Equity—£144.202£148.979£199.163£316.771£334.559£241.034£221.068£623.562
Current Assets£181.118—£243.063£262.532£339.957£391.319£442.033£405.103£813.776
Net Current Assets Liabilities£94.440£136.965£124.602£174.685£296.125£317.019£266.689£248.021£623.562
Total Assets Less Current Liabilities£97.692£144.202£148.979£199.163£316.771£334.559£281.590£260.643—
Cash Bank On Hand——£0£49.702£31.702£28.113£82.537£15.891£77.593
Debtors£107.186£259.150£243.063£212.830£308.255£363.206£359.496£389.212£736.183
Other Debtors—£104.181£137.830£159.374—————
Creditors—£122.185£118.461£87.847£43.832£0£40.556£39.575£190.214
Other Creditors—£2850£4125£3749—————
Number Shares Allotted10————————
Par Value Share£1————————
Average Number Employees During Period—11132220
Accumulated Depreciation Impairment Property Plant Equipment—£8814£13.078£16.910£20.016£22.655£24.934£37.556£37.556
Bank Borrowings Overdrafts—£35.126£53.403——————
Called Up Share Capital£10————————
Cash Bank In Hand£73.932————————
Creditors Due Within One Year£86.678————————
Increase From Depreciation Charge For Year Property Plant Equipment—£6137£4264£3832£3106£2639£2279£12.622—
Other Taxation Social Security Payable—£84.209£60.933£84.098—————
Profit Loss Account Reserve£97.682————————
Property Plant Equipment—£7237£24.377£24.478£20.646£17.540£14.901£12.622£0
Property Plant Equipment Gross Cost—£33.191£37.556£37.556£37.556£37.556£37.556£37.556£37.556
Share Capital Allotted Called Up Paid£10————————
Shareholder Funds£97.692————————
Tangible Fixed Assets£3252————————
Tangible Fixed Assets Additions£5849————————
Tangible Fixed Assets Cost Or Valuation£9914————————
Tangible Fixed Assets Depreciation£2677————————
Tangible Fixed Assets Depreciation Charged In Period£1864————————
Total Additions Including From Business Combinations Property Plant Equipment—£23.277£4365——————
Trade Debtors Trade Receivables—£154.969£105.233£53.456—————

Documentos

Compulsory strike-off action has been suspended

7/8/2025

Ver

First Gazette notice for compulsory strike-off

22/7/2025

Ver

Confirmation statement

3/7/2024

Ver

Total exemption full accounts made up to 15 April 2024

2/5/2024

Ver

Previous accounting period shortened from 31 May 2024 to 15 April 2024

30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 15/4/2024

Archivado: 15/4/2024

Ver

Change of details for person with significant control

3/4/2024

Ver

Cessation as person with significant control

3/4/2024

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 31 May 2023

28/2/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,09×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+182,1 %
CAGR activos totales (2016–2024)CAGR activos totales
+26,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+47,6 %
Activo circulante neto interanual (2016 vs. 2017)
+45 %
Activos totales interanuales (2017 vs. 2018)
+3,3 %
Activo circulante neto interanual (2017 vs. 2018)
-9 %
Activos totales interanuales (2018 vs. 2019)
+33,7 %
  1. –
  2. –
  3. –FACIUM LTD
Activo circulante neto interanual (2018 vs. 2019)
+40,2 %
Activos totales interanuales (2019 vs. 2020)
+59,1 %
Activo circulante neto interanual (2019 vs. 2020)
+69,5 %
Activos totales interanuales (2020 vs. 2021)
+5,6 %
Activo circulante neto interanual (2020 vs. 2021)
+7,1 %
Activos totales interanuales (2021 vs. 2022)
-28 %
Activo circulante neto interanual (2021 vs. 2022)
-15,9 %
Activos totales interanuales (2022 vs. 2023)
-8,3 %
Activo circulante neto interanual (2022 vs. 2023)
-7 %
Activos totales interanuales (2023 vs. 2024)
+182,1 %
Activo circulante neto interanual (2023 vs. 2024)
+151,4 %
CAGR activos totales (2016–2024)
+26,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,09×
Activo circulante neto (2016)
94.440 GBP
Activo circulante neto (2017)
136.965 GBP
Activo circulante neto (2018)
124.602 GBP
Activo circulante neto (2019)
174.685 GBP
Activo circulante neto (2020)
296.125 GBP
Activo circulante neto (2021)
317.019 GBP
Activo circulante neto (2022)
266.689 GBP
Activo circulante neto (2023)
248.021 GBP
Activo circulante neto (2024)
623.562 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Whitstable