Aberdeen Facilities Limited

ActiveConfirmation statement overdue SC482641 Private limited company
Incorporated
22 July 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Directors
Frank James
Accounts type
Total exemption full
Region
Scotland
Address
7 Queens Gardens
Aberdeen
AB15 4YD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 August 2026 (overdue)
Last conf. stmt
22 July 2025

A late confirmation statement can get a company struck off.

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

James, Frank
Director · Appointed 22 July 2014
British
Born September 1969 (57)
Officer history (1 former)
18 June 2015
Resigned James, Lorraine as Director
22 July 2014
Appointed James, Frank as Director
22 July 2014
Appointed James, Lorraine as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£36,127)
Cash
£19,487
Employees
51
Debt Ratio
109%
Current Ratio
1.0x

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£7,973) (£4,736) (£1,027) (£7,063) (£7,105) (£36,127)
Balance sheet detail
202520242023202220212020
Fixed Assets£27,585£2,353£2,355£4,267£5,960£3,130
Current Assets£352,886£327,110£236,078£199,021£166,337£52,180
Debtors£333,399£327,110£235,439£198,631£165,293£51,039
Cash£19,487£0£639£390£1,044£1,141
Creditors (< 1 year)£354,009£276,037£164,877£121,898£93,162£63,283
Creditors (> 1 year)£62,589£60,084£80,171£81,606£83,333£0
Net Current Assets(£1,123)£51,073£71,201£77,123£73,175(£11,103)
Net Assets(£36,127)(£7,105)(£7,063)(£1,027)(£4,736)(£7,973)
Shareholder Funds(£36,127)(£7,105)(£7,063)(£1,027)(£4,736)(£7,973)

Filings

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