FACTORY DIRECT PPE LIMITED

Dissolved Watford
0 employees website.com
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FACTORY DIRECT PPE LIMITED

Founded 9 Feb 2021 Dissolved Watford, England 0 employees website.com
Accounts Submitted 9 Oct 2023
Confirmation Submitted 3 Aug 2023 Next due 28 Jul 2024 22 months overdue
Net assets £-2K £2K 2023 year on year
Total assets £9K £2K 2023 year on year
Total Liabilities £11K £639 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

136 St. Albans Road Watford WD24 4FT England

Full company profile for FACTORY DIRECT PPE LIMITED (13190857), a dissolved company based in Watford, England. Incorporated 9 Feb 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£8.57k

Decreased by £431.00 (-5%)

Net Assets

-£2.30k

Decreased by £2.49k (-1316%)

Total Liabilities

£11.45k

Increased by £639.00 (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

125%

Increased by 27 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Jonathan Peter BarnettDirectorBritishUnited Kingdom579 Feb 2021Active

Shareholders

Shareholders (1)

Barnett Jonathan
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Peter Barnett

British

Active
Notified 7 Jul 2022
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Aep Capital Ltd

Ceased 7 Jul 2022

Ceased

Group Structure

Group Structure

FACTORY DIRECT PPE LIMITED Current Company
TESTYOURSELF LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2024GazetteGazette Dissolved Voluntary
7 Nov 2023GazetteGazette Notice Voluntary
26 Oct 2023DissolutionDissolution Application Strike Off Company
11 Oct 2023OfficersTermination of Paul Anthony Douglas as director on 11 Oct 2023
9 Oct 2023AccountsAnnual accounts made up to 28 Feb 2023
23 Jan 2024 Gazette

Gazette Dissolved Voluntary

7 Nov 2023 Gazette

Gazette Notice Voluntary

26 Oct 2023 Dissolution

Dissolution Application Strike Off Company

11 Oct 2023 Officers

Termination of Paul Anthony Douglas as director on 11 Oct 2023

9 Oct 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Jan 2024

Gazette Notice Voluntary

2 years ago on 7 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 26 Oct 2023

Termination of Paul Anthony Douglas as director on 11 Oct 2023

2 years ago on 11 Oct 2023

Annual accounts made up to 28 Feb 2023

2 years ago on 9 Oct 2023