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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ribera, Romain
    Company Director born in November 1986
    Individual (13 offsprings)
    Officer
    icon of calendar 2018-01-29 ~ now
    OF - Director → CIF 0
    Ribera, Romain
    Individual (13 offsprings)
    Officer
    icon of calendar 2020-07-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Bouquet De Joliniere, Thibault Francois Marie
    Chef Operationel Officer born in July 1988
    Individual (88022 offsprings)
    Officer
    icon of calendar 2018-08-20 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Michel, Youri Axel
    Marketing Director born in September 1984
    Individual (12 offsprings)
    Officer
    icon of calendar 2018-08-20 ~ 2021-09-30
    OF - Director → CIF 0
  • 2
    Dreyfus, Romain
    Commercial Director born in May 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-08-20 ~ 2021-09-30
    OF - Director → CIF 0
parent relation
Company in focus

FACTORY45 LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
2,067 GBP2023-03-31
Property, Plant & Equipment
16,607 GBP2023-03-31
6,498 GBP2022-03-31
Fixed Assets
18,674 GBP2023-03-31
6,498 GBP2022-03-31
Total Inventories
6,349 GBP2023-03-31
3,144 GBP2022-03-31
Debtors
144,667 GBP2023-03-31
120,769 GBP2022-03-31
Cash at bank and in hand
1,244 GBP2023-03-31
9,450 GBP2022-03-31
Current Assets
152,260 GBP2023-03-31
133,363 GBP2022-03-31
Net Current Assets/Liabilities
-67,411 GBP2023-03-31
-3,381 GBP2022-03-31
Total Assets Less Current Liabilities
-48,737 GBP2023-03-31
3,117 GBP2022-03-31
Net Assets/Liabilities
-78,959 GBP2023-03-31
-35,273 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-79,059 GBP2023-03-31
-35,373 GBP2022-03-31
Equity
-78,959 GBP2023-03-31
-35,273 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
3,100 GBP2023-03-31
Intangible Assets - Gross Cost
3,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,033 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,033 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,033 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,033 GBP2023-03-31
Intangible Assets
Goodwill
2,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,265 GBP2023-03-31
32,843 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
49,409 GBP2023-03-31
32,843 GBP2022-04-01
Plant and equipment
1,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,516 GBP2023-03-31
26,345 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,802 GBP2023-03-31
26,345 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
286 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
858 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,749 GBP2023-03-31
Finished Goods/Goods for Resale
6,349 GBP2023-03-31
3,144 GBP2022-03-31
Trade Debtors/Trade Receivables
23,397 GBP2023-03-31
15,627 GBP2022-03-31
Amounts owed by group undertakings and participating interests
118,876 GBP2023-03-31
103,968 GBP2022-03-31
Prepayments/Accrued Income
2,394 GBP2023-03-31
1,174 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,275 GBP2023-03-31
20,908 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,444 GBP2023-03-31
50,512 GBP2022-03-31
Taxation/Social Security Payable
28,980 GBP2023-03-31
42,455 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,610 GBP2023-03-31
6,950 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,362 GBP2023-03-31
5,919 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,067 GBP2023-03-31
37,162 GBP2022-03-31
  • FACTORY45 LTD
    Info
    Registered number 11175368
    icon of addressC/o Frp Advisory Trading Limited 4, Beaconsfield Road, St. Albans, Hertfordshire AL1 3RD
    Private Limited Company incorporated on 2018-01-29 (7 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-07-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.