Face2Face Services Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£223,927
Cash
£103,495
Turnover
—
Profit / loss
—
Current assets
£253,818
Creditors < 1 year
—
Equity
£223,927
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £223,927 | £330,808 | £412,464 | £502,559 | £628,421 | £646,867 | £689,118 | £649,770 | £545,482 | £406,669 | £501,074 | £366,763 | £309,999 | £327,951 | £304,737 | £188,428 |
| Equity | £223,927 | £330,808 | £412,464 | £502,559 | £628,421 | £646,867 | £689,118 | £649,770 | £545,482 | £406,669 | £501,074 | £366,763 | £309,999 | £327,951 | £304,737 | £188,428 |
| Assets | ||||||||||||||||
| Fixed assets | £4,496 | £8,019 | £10,524 | £13,862 | £18,111 | £15,485 | £14,894 | £18,554 | £33,356 | £41,209 | £47,031 | £39,367 | £44,898 | £35,028 | £7,968 | £4,891 |
| Property, plant & equipment | £3,995 | £7,518 | £10,023 | £13,361 | £17,610 | £14,984 | £14,393 | £18,053 | £32,855 | £40,708 | £46,530 | £38,866 | £44,397 | £34,527 | £7,467 | £4,891 |
| Current assets | £253,818 | £381,574 | £476,663 | £519,480 | £742,274 | £735,113 | £860,462 | £837,536 | £645,764 | £493,723 | £699,150 | £494,893 | £438,659 | £663,922 | £459,971 | £257,971 |
| Cash at bank | £103,495 | £159,051 | £220,337 | £241,943 | £352,535 | £362,321 | £234,607 | £463,045 | £97,440 | £95,041 | £285,983 | £311,720 | £185,168 | £227,019 | £206,258 | £141,721 |
| Debtors | £150,323 | £222,523 | £256,326 | £277,537 | £389,739 | £372,792 | £625,855 | £374,491 | £548,324 | £398,682 | £413,167 | £183,173 | £253,491 | £436,903 | £253,713 | £116,250 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £126,402 | £242,788 | £163,465 | — | — | — | — |
| Provisions | — | — | — | — | £310 | £749 | £459 | £1,002 | £793 | £1,861 | £2,319 | £4,032 | £4,772 | £2,309 | £1,174 | — |
| Net current assets | £219,431 | £354,683 | £443,607 | £488,697 | £610,620 | £632,131 | £674,683 | £632,218 | £512,919 | £367,321 | £456,362 | £331,428 | £269,873 | £295,232 | £297,943 | £183,537 |
| Assets less current liabilities | £223,927 | £362,702 | £454,131 | £502,559 | £628,731 | £647,616 | £689,577 | £650,772 | £546,275 | £408,530 | £503,393 | £370,795 | £314,771 | £330,260 | £305,911 | £188,428 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 9 | 16 | 30 | 77 | 56 | 60 | 98 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2008-05-15 · satisfied 2017-01-10
All monies
SatisfiedFixed · created 2008-05-15 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2005-03-23 · satisfied 2017-01-10
All monies
Satisfied