FACTORY OUTPOST ONE LTD

10447218
Dissolved Sheffield

Artistic creation

0 employees website.com
Artistic creation
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FACTORY OUTPOST ONE LTD

10447218

Artistic creation

Founded 26 Oct 2016 Dissolved Sheffield, England 0 employees website.com
Artistic creation
Accounts Submitted 17 Jul 2023
Confirmation Submitted 25 Oct 2023 Next due 8 Nov 2024 20 months overdue
Net assets £-4K £1K 2022 year on year
Total assets £4K £44 2022 year on year
Total Liabilities £8K £970 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA England

Full company profile for FACTORY OUTPOST ONE LTD (10447218), a dissolved company based in Sheffield, England. Incorporated 26 Oct 2016. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

-£3.61k

Decreased by £1.01k (-39%)

Total Liabilities

£8.02k

Increased by £970.00 (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

182%

Increased by 24 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Factory Family Home LimitedCorporate-directorUnited KingdomUnknown26 Oct 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FACTORY OUTPOST ONE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
28 May 2024GazetteGazette Notice Voluntary
15 May 2024DissolutionDissolution Application Strike Off Company
25 Oct 2023Confirmation StatementConfirmation statement made on 25 Oct 2023 with no updates
10 Aug 2023OfficersTermination of Lisette Nice as director on 7 Aug 2023
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

28 May 2024 Gazette

Gazette Notice Voluntary

15 May 2024 Dissolution

Dissolution Application Strike Off Company

25 Oct 2023 Confirmation Statement

Confirmation statement made on 25 Oct 2023 with no updates

10 Aug 2023 Officers

Termination of Lisette Nice as director on 7 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Gazette Notice Voluntary

2 years ago on 28 May 2024

Dissolution Application Strike Off Company

2 years ago on 15 May 2024

Confirmation statement made on 25 Oct 2023 with no updates

2 years ago on 25 Oct 2023

Termination of Lisette Nice as director on 7 Aug 2023

2 years ago on 10 Aug 2023