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Company Information for

FACTOR 21 LIMITED

1 LONDON STREET, READING, BERKSHIRE, RG1 4PN,
Company Registration Number
04206708
Private Limited Company
Active

Company Overview

About Factor 21 Ltd
FACTOR 21 LIMITED was founded on 2001-04-26 and has its registered office in Reading. The organisation's status is listed as "Active". Factor 21 Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
FACTOR 21 LIMITED
 
Legal Registered Office
1 LONDON STREET
READING
BERKSHIRE
RG1 4PN
Other companies in OX10
 
Telephone01491824993
 
Filing Information
Company Number 04206708
Company ID Number 04206708
Date formed 2001-04-26
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2016
Account next due 31/03/2018
Latest return 30/06/2015
Return next due 28/07/2016
Type of accounts FULL
Last Datalog update: 2017-01-05 05:50:33
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for FACTOR 21 LIMITED

Company Officers of FACTOR 21 LIMITED

Current Directors
Officer Role Date Appointed
DARREN JOHN COTTENDEN
Director 2016-11-11
NEAL ERRINGTON
Director 2007-06-18
JONATHAN DAVID LEIGH GREGORY
Director 2016-11-11
DAVID JAMES TILLING
Director 2013-04-03
Previous Officers
Officer Role Date Appointed Date Resigned
JOHN GRAHAM ETHELSTON
Director 2001-04-26 2016-11-11
NIGEL ALUN ETHELSTON
Director 2001-04-26 2016-11-11
HERMAN JOSEPH FERNANDES
Company Secretary 2012-09-19 2016-11-11
JAMES MORTIMER BURNETT
Company Secretary 2001-04-26 2012-09-19
LONDON LAW SECRETARIAL LIMITED
Nominated Director 2001-04-26 2001-04-26
LONDON LAW SERVICES LIMITED
Nominated Director 2001-04-26 2001-04-26
LONDON LAW SECRETARIAL LIMITED
Nominated Secretary 2001-04-26 2001-04-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DARREN JOHN COTTENDEN HAMSARD 3414 LIMITED Director 2016-11-11 CURRENT 2016-06-20 Active
DARREN JOHN COTTENDEN HAMSARD 3415 LIMITED Director 2016-11-11 CURRENT 2016-06-20 Active
DARREN JOHN COTTENDEN FACTOR 21 (NORTH) LIMITED Director 2013-06-21 CURRENT 2013-06-21 Active
NEAL ERRINGTON HAMSARD 3414 LIMITED Director 2016-11-11 CURRENT 2016-06-20 Active
NEAL ERRINGTON HAMSARD 3415 LIMITED Director 2016-11-11 CURRENT 2016-06-20 Active
NEAL ERRINGTON FACTOR 21 (NORTH) LIMITED Director 2013-06-21 CURRENT 2013-06-21 Active
JONATHAN DAVID LEIGH GREGORY FACTOR 21 (NORTH) LIMITED Director 2016-11-11 CURRENT 2013-06-21 Active
JONATHAN DAVID LEIGH GREGORY HAMSARD 3414 LIMITED Director 2016-09-19 CURRENT 2016-06-20 Active
DAVID JAMES TILLING HAMSARD 3414 LIMITED Director 2016-11-11 CURRENT 2016-06-20 Active
DAVID JAMES TILLING HAMSARD 3415 LIMITED Director 2016-11-11 CURRENT 2016-06-20 Active
DAVID JAMES TILLING FACTOR 21 (NORTH) LIMITED Director 2013-06-21 CURRENT 2013-06-21 Active

More director information

Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64992 - Factoring




Licences & Regulatory approval
We could not find any licences issued to FACTOR 21 LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against FACTOR 21 LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 8
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE 2010-09-21 Outstanding NATIONAL WESTMINSTER BANK PLC
FIXED & FLOATING CHARGE 2010-05-06 Outstanding RBS INVOICE FINANCE LIMITED
DEBENTURE 2001-10-15 Outstanding NATIONAL WESTMINSTER BANK PLC
Intangible Assets
Patents
We have not found any records of FACTOR 21 LIMITED registering or being granted any patents
Domain Names
We could not find the registrant information for the domain
Trademarks
We have not found any records of FACTOR 21 LIMITED registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
198
ALL ASSETS DEBENTURE 100
ALL ASSET DEBENTURE 89
DEBENTURE 73
CHARGE ON DEBTS 8
CHATTEL MORTGAGE 2
ALL SSET DEBENTURE 1
ALL ASET DEBENTURE 1
LEGAL CHARGE 1
ALL ASSET DEBENTURE 1

We have found 475 mortgage charges which are owed to FACTOR 21 LIMITED

Income
Government Income

Government spend with FACTOR 21 LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Somerset County Council 2016-7 GBP £23,357 Private Contractors & Other Agencies
Somerset County Council 2016-6 GBP £64,613 Private Contractors & Other Agencies
Somerset County Council 2016-3 GBP £44,593 Private Contractors & Other Agencies
Somerset County Council 2016-2 GBP £42,864 Private Contractors & Other Agencies
Somerset County Council 2016-1 GBP £46,807 Private Contractors & Other Agencies
Somerset County Council 2015-12 GBP £74,286 Private Contractors & Other Agencies
Somerset County Council 2015-11 GBP £60,129 Private Contractors & Other Agencies
Somerset County Council 2015-9 GBP £30,557 Private Contractors & Other Agencies
Somerset County Council 2015-8 GBP £52,230 Private Contractors & Other Agencies
Somerset County Council 2015-7 GBP £29,571 Private Contractors & Other Agencies
Somerset County Council 2015-6 GBP £36,247 Private Contractors & Other Agencies
Somerset County Council 2015-5 GBP £27,903 Other Local Authorities
Somerset County Council 2015-4 GBP £130,391 Private Contractors & Other Agencies
Somerset County Council 2015-3 GBP £25,120 Other Local Authorities
Somerset County Council 2015-2 GBP £30,040 Other Local Authorities
Somerset County Council 2015-1 GBP £22,000 Other Local Authorities
Birmingham City Council 2014-12 GBP £1,429
Birmingham City Council 2014-11 GBP £1,636
Birmingham City Council 2014-10 GBP £14,027
Worcestershire County Council 2014-9 GBP £9,753 Services Other Fees
Birmingham City Council 2014-7 GBP £9,420
Birmingham City Council 2014-6 GBP £4,632
Norfolk County Council 2014-1 GBP £3,030
Norfolk County Council 2013-7 GBP £1,160
Wolverhampton City Council 2013-6 GBP £2,001
Norfolk County Council 2013-5 GBP £1,160
Norfolk County Council 2013-4 GBP £22,110
Norfolk County Council 2013-3 GBP £10,045
Bristol City Council 2012-12 GBP £6,738
Bristol City Council 2012-11 GBP £15,203
Norfolk County Council 2012-10 GBP £15,325
Bristol City Council 2012-8 GBP £1,166 NURSERIES
Bristol City Council 2012-7 GBP £12,689
Bristol City Council 2012-6 GBP £1,296
Royal Borough of Greenwich 2012-5 GBP £3,071
Bristol City Council 2012-3 GBP £3,194
Derbyshire County Council 2012-1 GBP £650
Royal Borough of Greenwich 2011-12 GBP £75,266
Bristol City Council 2011-11 GBP £3,156 NURSERIES
Worcestershire County Council 2011-8 GBP £950 Expenses Educational Visits
Worcestershire County Council 2011-6 GBP £1,080 Expenses Educational Visits
Worcestershire County Council 2011-4 GBP £1,080 Services Lecturers Fees & Expenses
Bristol City Council 2011-3 GBP £4,050 679 AIMHIGHER
Bristol City Council 2011-2 GBP £3,108 551 HENBURY SECONDARY
Worcestershire County Council 2011-1 GBP £950 Expenses Educational Visits
Worcestershire County Council 2010-9 GBP £3,285 Third Party Payments Outside Work

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where FACTOR 21 LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-11-29RES01ADOPT ARTICLES 08/11/2016
2016-11-29LATEST SOC29/11/16 STATEMENT OF CAPITAL;GBP 60000
2016-11-29SH0208/11/16 STATEMENT OF CAPITAL GBP 60000.00
2016-11-21RP04AR01SECOND FILING OF AR01 WITH A MADE UP DATE OF 30/06/15
2016-11-21RP04AR01SECOND FILING OF AR01 WITH A MADE UP DATE OF 30/06/13
2016-11-21RP04AR01SECOND FILING OF AR01 WITH A MADE UP DATE OF 30/06/14
2016-11-21RP04AR01SECOND FILING OF AR01 WITH A MADE UP DATE OF 30/06/12
2016-11-21RP04CS01SECOND FILING OF CONFIRMATION STATEMENT DATED 30/06/2016
2016-11-21MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2016-11-21ANNOTATIONClarification
2016-11-16MR01REGISTRATION OF A CHARGE / CHARGE CODE 042067080008
2016-11-15AP01DIRECTOR APPOINTED MR JONATHAN DAVID LEIGH GREGORY
2016-11-15MR01REGISTRATION OF A CHARGE / CHARGE CODE 042067080007
2016-11-14AP01DIRECTOR APPOINTED MR DARREN JOHN COTTENDEN
2016-11-14TM01APPOINTMENT TERMINATED, DIRECTOR JOHN ETHELSTON
2016-11-14TM01APPOINTMENT TERMINATED, DIRECTOR NIGEL ETHELSTON
2016-11-14TM02APPOINTMENT TERMINATED, SECRETARY HERMAN FERNANDES
2016-11-11AAFULL ACCOUNTS MADE UP TO 30/06/16
2016-10-28MARREREGISTRATION MEMORANDUM AND ARTICLES
2016-10-28RES02REREG PLC TO PRI; RES02 PASS DATE:28/10/2016
2016-10-28RR02APPLICATION BY A PUBLIC COMPANY FOR RE-REGISTRATION AS A PRIVATE LIMITED COMPANY
2016-10-28CERT10CERTIFICATE OF REREGISTRATION FROM PLC TO PRIVATE
2016-10-04RP04AR01SECOND FILING OF AR01 WITH A MADE UP DATE OF 30/06/15
2016-06-30LATEST SOC30/06/16 STATEMENT OF CAPITAL;GBP 85000
2016-06-30CS01CONFIRMATION STATEMENT MADE ON 30/06/16, WITH UPDATES
2016-06-30CS0130/06/16 STATEMENT OF CAPITAL GBP 300000
2015-11-13AAFULL ACCOUNTS MADE UP TO 30/06/15
2015-07-07LATEST SOC07/07/15 STATEMENT OF CAPITAL;GBP 149000
2015-07-07AR0130/06/15 FULL LIST
2015-07-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN GRAHAM ETHELSTON / 13/05/2015
2015-07-07AR0130/06/15 FULL LIST
2014-10-21AAFULL ACCOUNTS MADE UP TO 30/06/14
2014-07-15LATEST SOC15/07/14 STATEMENT OF CAPITAL;GBP 149000
2014-07-15AR0130/06/14 FULL LIST
2014-07-15AR0130/06/14 FULL LIST
2014-02-14MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 042067080006
2014-02-13MR01REGISTRATION OF A CHARGE / CHARGE CODE 042067080006
2013-10-24AAFULL ACCOUNTS MADE UP TO 30/06/13
2013-09-24MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2
2013-07-10AR0130/06/13 FULL LIST
2013-07-10AR0130/06/13 FULL LIST
2013-04-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 042067080005
2013-04-22MR01REGISTRATION OF A CHARGE / CHARGE CODE 042067080005
2013-04-17AP01DIRECTOR APPOINTED MR DAVID JAMES TILLING
2012-11-08AAFULL ACCOUNTS MADE UP TO 30/06/12
2012-09-20AP03SECRETARY APPOINTED MR HERMAN JOSEPH FERNANDES
2012-09-20TM02APPOINTMENT TERMINATED, SECRETARY JAMES BURNETT
2012-07-03AR0130/06/12 FULL LIST
2012-07-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NIGEL ALUN ETHELSTON / 30/06/2012
2012-07-03AR0130/06/12 FULL LIST
2012-05-14AR0126/04/12 FULL LIST
2011-11-22AUDAUDITOR'S RESIGNATION
2011-11-18MISCSECTION 519
2011-11-04AAFULL ACCOUNTS MADE UP TO 30/06/11
2011-05-11AR0126/04/11 FULL LIST
2010-11-24AD01REGISTERED OFFICE CHANGED ON 24/11/2010 FROM AYRES HOUSE STATION ROAD WALLINGFORD OXFORDSHIRE OX10 0JZ
2010-11-24AD01REGISTERED OFFICE CHANGED ON 24/11/2010 FROM, AYRES HOUSE STATION ROAD, WALLINGFORD, OXFORDSHIRE, OX10 0JZ
2010-11-11AAFULL ACCOUNTS MADE UP TO 30/06/10
2010-09-21MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2010-05-21AR0126/04/10 FULL LIST
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / NIGEL ALUN ETHELSTON / 26/04/2010
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / NEAL ERRINGTON / 26/04/2010
2010-05-06MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2009-10-15AAFULL ACCOUNTS MADE UP TO 30/06/09
2009-05-11363aRETURN MADE UP TO 26/04/09; FULL LIST OF MEMBERS
2008-10-31AAFULL ACCOUNTS MADE UP TO 30/06/08
2008-04-30363aRETURN MADE UP TO 26/04/08; FULL LIST OF MEMBERS
2008-04-29287REGISTERED OFFICE CHANGED ON 29/04/2008 FROM AYRES HOUSE STATION ROAD WALLINGFORD OXFORDSHIRE OX10 0XF
2008-04-29288cDIRECTOR'S CHANGE OF PARTICULARS / NEAL ERRINGTON / 01/04/2008
2008-04-29287REGISTERED OFFICE CHANGED ON 29/04/2008 FROM, AYRES HOUSE, STATION ROAD, WALLINGFORD, OXFORDSHIRE, OX10 0XF
2007-11-21AAFULL ACCOUNTS MADE UP TO 30/06/07
2007-08-24288cDIRECTOR'S PARTICULARS CHANGED
2007-06-29288aNEW DIRECTOR APPOINTED
2007-05-08363sRETURN MADE UP TO 26/04/07; NO CHANGE OF MEMBERS
2006-11-07AAFULL ACCOUNTS MADE UP TO 30/06/06
2006-05-08363sRETURN MADE UP TO 26/04/06; FULL LIST OF MEMBERS
2006-02-21288cDIRECTOR'S PARTICULARS CHANGED
2005-10-26AAFULL ACCOUNTS MADE UP TO 30/06/05
2005-05-06363sRETURN MADE UP TO 26/04/05; FULL LIST OF MEMBERS
2004-11-30AAFULL ACCOUNTS MADE UP TO 30/06/04
2004-06-14363sRETURN MADE UP TO 26/04/04; FULL LIST OF MEMBERS
2003-10-17AAFULL ACCOUNTS MADE UP TO 30/06/03
2003-05-23363sRETURN MADE UP TO 26/04/03; FULL LIST OF MEMBERS
2002-11-08AAFULL ACCOUNTS MADE UP TO 30/06/02
2002-11-05395PARTICULARS OF MORTGAGE/CHARGE
2002-10-24RES13PREF SHARES RIGHTS 31/05/01
2002-10-24RES12VARYING SHARE RIGHTS AND NAMES
2002-10-16287REGISTERED OFFICE CHANGED ON 16/10/02 FROM: 9 SAINT MARYS STREET WALLINGFORD OXFORDSHIRE OX10 0EL
2002-05-15363(190)LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED
2002-05-15363sRETURN MADE UP TO 26/04/02; FULL LIST OF MEMBERS
2001-10-15395PARTICULARS OF MORTGAGE/CHARGE
2001-06-06CERT8AUTHORISATION TO COMMENCE BUSINESS AND BORROW
2001-06-06225ACC. REF. DATE EXTENDED FROM 30/04/02 TO 30/06/02
2001-06-06117APPLICATION COMMENCE BUSINESS
2001-06-0688(2)RAD 31/05/01--------- £ SI 300000@1=300000 £ IC 2/300002
2001-05-17288aNEW DIRECTOR APPOINTED
2001-05-17287REGISTERED OFFICE CHANGED ON 17/05/01 FROM: THE LONDON LAW AGENCY LIMITED TEMPLE CHAMBERS TEMPLE AVENUE LONDON EC4Y 0HP
2001-05-17288aNEW SECRETARY APPOINTED
2001-05-17288aNEW DIRECTOR APPOINTED
2001-05-17288bDIRECTOR RESIGNED

Legal Notices/Action
Initiating party FACTOR 21 PLCEvent TypePetitions to Wind Up (Companies)
Defending partyJBM BUILDING & MAINTENANCE SERVICES LIMITEDEvent Date2013-02-07
SolicitorJohnsons Solicitors
In the High Court of Justice (Chancery Division) Companies Court case number 881 A Petition to wind up the above-named Company of Unit 2, Penketh Business Park, Cleveleys Road, Warrington, Cheshire WA5 2TJ , presented on 7 February 2013 by FACTOR 21 PLC , Thames Park, Wallingford, Oxfordshire OX10 9TA , claiming to be a Creditor of the Company, will be heard at The Royal Courts of Justice, Strand, London WC2A 2LL , on 25 March 2013 , at 1030 hours (or as soon thereafter as the Petition can be heard). Any person intending to appear on the hearing of the Petition (whether to support or oppose it) must give notice of intention to do so to the Petitioner or its Solicitor in accordance with Rule 4.16 by 1600 hours on 22 March 2013 .
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded FACTOR 21 LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded FACTOR 21 LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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