Procurement Facilities UK Ltd
Procurement Facilities UK Ltd is an active company incorporated on 2 October 2020 with the registered office located in Luton, Bedfordshire. Procurement Facilities UK Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12923085
Private limited company
Age
4 years
Incorporated 2 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 4 November 2025
Due by 4 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Luziana Farida Georgas is a mutual person.
Active
Mrs Luziana Farida Georgas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£122.19K
Increased by £68.17K (+126%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£226.89K
Increased by £172.87K (+320%)
Total Liabilities
-£238.53K
Increased by £155.55K (+187%)
Net Assets
-£11.64K
Increased by £17.32K (-60%)
Debt Ratio (%)
105%
Decreased by 48.49% (-32%)
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Repayment History
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