F-line Ltd is a private limited company that can be found at 12 Richmond Road, Derby DE23 8PX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Dmitrijs K., appointed on 25 October 2017.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was sent on 2022-11-07 and the due date for the next filing is 2023-11-21. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 12 Richmond Road |
| Town | Derby |
| Post code | DE23 8PX |
| Country of origin | United Kingdom |
| Registration Number | 11032087 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 25 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 873 | 2 790 | 4 782 | 4 182 | 4 521 |
| Current Assets | 7 214 | 2 790 | 4 830 | 4 182 | |
| Debtors | 3 341 | 48 | |||
| Net Assets Liabilities | 4 111 | 3 515 | 8 647 | 9 919 | 11 624 |
| Other Debtors | 3 341 | ||||
| Property Plant Equipment | 8 100 | 7 515 | 12 613 | 11 352 | |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 835 | 3 237 | 4 498 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 350 | 6 500 | ||
| Bank Borrowings Overdrafts | 1 130 | ||||
| Creditors | 3 103 | 7 375 | 3 698 | 6 876 | 4 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 935 | 1 402 | 1 261 | |
| Loans From Directors | 1 467 | 1 547 | 4 805 | 2 000 | |
| Net Current Assets Liabilities | 4 111 | -4 585 | 1 132 | -2 694 | 272 |
| Other Creditors | 702 | 722 | 792 | 797 | 758 |
| Prepayments Accrued Income | 12 | ||||
| Property Plant Equipment Gross Cost | 9 000 | 9 350 | 15 850 | 15 850 | |
| Recoverable Value-added Tax | 36 | ||||
| Taxation Social Security Payable | 2 391 | 706 | |||
| Trade Creditors Trade Payables | 10 | 3 349 | 73 | 133 | |
| Value-added Tax Payable | 1 286 | 1 141 | 1 491 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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