THE FACTORY VI LIMITED

Dissolved Dundee

Other amusement and recreation activities n.e.c.

5 employees website.com
Other amusement and recreation activities n.e.c.
T

THE FACTORY VI LIMITED

Other amusement and recreation activities n.e.c.

Founded 5 Nov 2014 Dissolved Dundee, United Kingdom 5 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Jun 2023
Confirmation Submitted 1 Apr 2023 Next due 14 Apr 2024 26 months overdue
Net assets £14K £37K 2022 year on year
Total assets £63K £266K 2022 year on year
Total Liabilities £49K £229K 2022 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Factory Skatepark 15 Balunie Drive Dundee DD4 8PS

Full company profile for THE FACTORY VI LIMITED (SC490596), a dissolved company based in Dundee, United Kingdom. Incorporated 5 Nov 2014. Other amusement and recreation activities n.e.c.. 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 (2015–2022)

Cash in Bank

N/A

Decreased by £26.43k (-100%)

Net Assets

£14.31k

Decreased by £36.81k (-72%)

Total Liabilities

£49.17k

Decreased by £229.42k (-82%)

Turnover

N/A

Employees

5

Debt Ratio

77%

Decreased by 7 (-8%)

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

2 active 1 resigned
Status
Derek Ross MarshallDirectorBritishUnited Kingdom655 Nov 2014Active
Norman Paton ForrestDirectorBritishScotland7715 Dec 2020Active

Shareholders

Shareholders (1)

The Factory Skatepark
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Factory Skatepark

United Kingdom

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

The Factory Skatepark

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

THE FACTORY SKATEPARK united kingdom
THE FACTORY VI LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2023GazetteGazette Dissolved Voluntary
15 Aug 2023GazetteGazette Notice Voluntary
9 Aug 2023DissolutionDissolution Application Strike Off Company
30 Jun 2023AccountsAnnual accounts made up to 31 Mar 2023
1 Apr 2023Confirmation StatementConfirmation statement made on 31 Mar 2023 with no updates
31 Oct 2023 Gazette

Gazette Dissolved Voluntary

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

1 Apr 2023 Confirmation Statement

Confirmation statement made on 31 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 31 Oct 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

Confirmation statement made on 31 Mar 2023 with no updates

3 years ago on 1 Apr 2023