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Company profile

FACILITY CONCEPT LIMITED

dissolved • ltd • 14 Farnborough Street, Farnborough, Hampshire, GU14 8AG, United Kingdom

Company no.06438739Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06438739
Company Status
dissolved
Type
ltd
Date Of Creation
2007-11-27
Registered Office
14 Farnborough Street, Farnborough, Hampshire, GU14 8AG, United Kingdom
Sic Codes
activities of head offices, combined facilities support activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£135,952

Equity

£116,115

Total liabilities

£19,837

Cash in bank

£9,854

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£17.45k

-13.06%

Cash in bank

-£1.30k

-11.68%

Total assets

-£43.91k

-24.41%

Total liabilities

+£26.47k

+57.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£97,885
Trade creditors£3,268
Fixed assets£28,086
Current assets£107,866
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£133,562£179,864-£46,302
2023£116,115£135,952-£19,837

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Latest activity

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UpdateDateRecency
Accounts Submitted11 Feb 20263 Months
Change of Company Status11 Feb 20263 Months
Confirmation Statement Submitted11 Feb 20263 Months
Change of Date Of Cessation11 Feb 20263 Months
Accounts Submitted26 Nov 20255 Months
Change of Company Status Detail26 Nov 20255 Months
Confirmation Statement Submitted28 Dec 20241 Year
Accounts Submitted29 Sep 20241 Year
Accounts Submitted1 Jul 20241 Year
Confirmation Statement Submitted1 Jul 20241 Year
Change of Date Of Creation1 Jul 20241 Year
Change of Jurisdiction1 Jul 20241 Year

Documents

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No records available.