FACIUM LTD, WHITSTABLE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £97.7K

Key figures

Profit / (loss)

2016£97.682

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£97.682	—	—	—	—	—	—	—	—
Total assets	£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 Allotted	10	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	3	2	2	2	0
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	—	—	—	—	—

FACIUM LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Appointed Paul Cobb (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Rebecca Cherry Bruce (person)

Appointed Rebecca Cherry Bruce (person)

Appointed Michael Sean Dyke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FACIUM LTD

Annual Accounts

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Companexia Document AI

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure