Face 2 Face Outsource Solutions Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
−£158,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,389
Creditors < 1 year
£262,433
Equity
−£158,213
Average employees
7
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£158,213 | −£6,450 | £181,714 | £274,737 | £281,932 | £285,256 | £364,099 |
| Equity | −£158,213 | −£6,450 | £181,714 | £274,737 | £281,932 | £285,256 | £364,099 |
| Assets | |||||||
| Fixed assets | £6,264 | £11,013 | £5,242 | £2,926 | £8,267 | £12,687 | £10,234 |
| Property, plant & equipment | — | — | £5,242 | £2,926 | £8,267 | £12,687 | £10,234 |
| Current assets | £97,389 | £237,954 | £585,204 | £777,939 | £574,946 | £564,280 | £648,884 |
| Cash at bank | — | — | £138,983 | £115,000 | £855 | £0 | £14,285 |
| Debtors | — | — | £446,221 | £662,939 | £574,091 | £564,280 | £634,599 |
| Liabilities | |||||||
| Creditors within one year | £262,433 | £250,190 | £408,732 | £506,128 | £301,281 | £291,711 | £291,998 |
| Creditors after one year | — | — | — | — | — | — | £3,021 |
| Net current assets | −£160,277 | −£9,286 | £176,472 | £271,811 | £273,665 | £272,569 | £356,886 |
| Assets less current liabilities | −£154,013 | £1,727 | £181,714 | £274,737 | £281,932 | £285,256 | £367,120 |
| People | |||||||
| Average employees | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-23
—
OutstandingAll Assets · created 2009-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-22 · satisfied 2017-02-11
All monies
Satisfied