THE FACTORY II LIMITED

Dissolved

Operation of sports facilities

4 employees website.com
Operation of sports facilities
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THE FACTORY II LIMITED

Operation of sports facilities

Founded 15 Aug 2002 Dissolved , United Kingdom 4 employees website.com
Operation of sports facilities
Accounts Submitted 30 Jun 2023
Confirmation Submitted 1 Apr 2023 Next due 14 Apr 2024 26 months overdue
Net assets £252K £6K 2022 year on year
Total assets £254K £1M 2022 year on year
Total Liabilities £2K £1M 2022 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

15 Balunie Drive Dundee DD4 8PS

Full company profile for THE FACTORY II LIMITED (SC235408), a dissolved company based in , United Kingdom. Incorporated 15 Aug 2002. Operation of sports facilities. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£106.00

Decreased by £96.99k (-100%)

Net Assets

£252.16k

Decreased by £5.55k (-2%)

Total Liabilities

£1.82k

Decreased by £1.47M (-100%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

1%

Decreased by 84 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Factory Skatepark
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Factory Skatepark

United Kingdom

Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Derek Ross Marshall

Ceased 31 Mar 2020

Ceased

Mark Selvey

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

THE FACTORY SKATEPARK united kingdom
THE FACTORY II LIMITED Current Company

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2023GazetteGazette Dissolved Voluntary
12 Sept 2023DissolutionDissolution Voluntary Strike Off Suspended
15 Aug 2023GazetteGazette Notice Voluntary
9 Aug 2023DissolutionDissolution Application Strike Off Company
30 Jun 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Oct 2023 Gazette

Gazette Dissolved Voluntary

12 Sept 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

15 Aug 2023 Gazette

Gazette Notice Voluntary

9 Aug 2023 Dissolution

Dissolution Application Strike Off Company

30 Jun 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 31 Oct 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 12 Sept 2023

Gazette Notice Voluntary

2 years ago on 15 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 9 Aug 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Jun 2023