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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FACTORYFUNCTION LTD

Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number11015382
Founded16/10/2017
PurposeBusiness and domestic software development
AddressSuite C Victoria House 19-21 Ack Lane East, Bramhall, Cheshire, SK7 2BE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date16/10/2017
Registry Authority—
Registered Capital1

Source: — · Last updated: 03/12/2025

Timeline (22 events)

19/04/2026

Address updated

Suite C Victoria House 19-21 Ack Lane East

01/11/2025

Address updated

Suite C Victoria House 19-21, Ack Lane East, Bramhall, Cheshire, Sk7 2BE

16/10/2017

Appointed Robert Bell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert Bell

75–100% shares

Appointed: 16/10/2017

87.5%
Robert Bell

75–100% shares

Appointed: 16/10/2017

87.5%

Officers & directors

Robert Bell

Director

Appointed: 16/10/2017

—

Ownership Timeline (1 changes)

16/10/2017

Appointed Robert Bell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite C Victoria House 19-21 Ack Lane East

Bramhall

Cheshire

SK7 2BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1

Key figures

Total assets

2018£1
2019£1
2020£9826
2021£61
2022£-3666
2023£6644
2024£3035

Net Assets Liabilities

2018£1
2019£1
2020£9826
2021£61
2022£-3666
2023£6644
2024£3035

Equity

2018£1
2019£1
2020£9826
2021£61
2022£-3666
2023£6644
2024£3035

Share Capital

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

Current Assets

2018—
2019£1
2020£23.307
2021£51.682
2022£55.603
2023£93.108
2024£100.325

Net Current Assets Liabilities

2018—
2019£1
2020£9428
2021£19.350
2022£10.493
2023£16.445
2024£19.140

Total Assets Less Current Liabilities

2018—
2019£1
2020£9826
2021£21.061
2022£12.104
2023£17.494
2024£19.785

Cash Bank On Hand

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

Creditors

2018—
2019£13.879
2020£21.000
2021£21.000
2022£15.050
2023£10.850
2024£16.750

Number Shares Allotted

20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2018—
2019—
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019—
2020—
2021£720
2022£720
2023—
2024£99

Fixed Assets

2018—
2019£398
2020£398
2021£1711
2022£1611
2023£1049
2024£645
Metric2018201920202021202220232024
Total assets£1£1£9826£61£-3666£6644£3035
Net Assets Liabilities£1£1£9826£61£-3666£6644£3035
Equity£1£1£9826£61£-3666£6644£3035
Share Capital——————£1
Current Assets—£1£23.307£51.682£55.603£93.108£100.325
Net Current Assets Liabilities—£1£9428£19.350£10.493£16.445£19.140
Total Assets Less Current Liabilities—£1£9826£21.061£12.104£17.494£19.785
Cash Bank On Hand£1——————
Creditors—£13.879£21.000£21.000£15.050£10.850£16.750
Number Shares Allotted1——————
Par Value Share£1——————
Average Number Employees During Period——11111
Accrued Liabilities Not Expressed Within Creditors Subtotal———£720£720—£99
Fixed Assets—£398£398£1711£1611£1049£645

Documenti

Appointment of a voluntary liquidator

07/10/2025

View

Statement of affairs

07/10/2025

View

Change of registered office address

07/10/2025

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-09-30

07/10/2025

View

Micro company accounts made up to 31 October 2024

14/01/2025

View

Change of registered office address

24/12/2024

View

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Confirmation statement

25/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

30/07/2024

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Showing 1–10 of 35

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBIANCA MARECHALCARLENE SPENCER MDOVE RONNY
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-54,3%
CAGR total assets (2018–2024)CAGR total assets
+280,5%
YoY net current assets (2023 vs 2024)YoY net current assets
+16,4%
Net current assets (2024)Net current assets
19.140 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+982.500%
YoY net current assets (2019 vs 2020)
+942.700%
YoY total assets (2020 vs 2021)
-99,4%
YoY net current assets (2020 vs 2021)
+105,2%
  2. –Bramhall
  3. –FACTORYFUNCTION LTD
YoY total assets (2021 vs 2022)
-6109,8%
YoY net current assets (2021 vs 2022)
-45,8%
YoY total assets (2022 vs 2023)
+281,2%
YoY net current assets (2022 vs 2023)
+56,7%
YoY total assets (2023 vs 2024)
-54,3%
YoY net current assets (2023 vs 2024)
+16,4%
CAGR total assets (2018–2024)
+280,5%

Working capital & liquidity

Net current assets (2019)
1 £
Net current assets (2020)
9428 £
Net current assets (2021)
19.350 £
Net current assets (2022)
10.493 £
Net current assets (2023)
16.445 £
Net current assets (2024)
19.140 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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