Founded in 2014, F1 Seed, classified under reg no. 09003119 is an active company. Currently registered at The Pines High Street IP30 0RA, Bury St. Edmunds the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely William A., Judith A.. Of them, William A., Judith A. have been with the company the longest, being appointed on 17 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Pines High Street |
Office Address2 | Rattlesden |
Town | Bury St. Edmunds |
Post code | IP30 0RA |
Country of origin | United Kingdom |
Registration Number | 09003119 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is William A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Judith A. This PSC owns 25-50% shares.
William A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Judith A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | -51 926 | 175 085 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 336 | 145 535 | 205 008 | 196 347 | 307 549 | 329 238 | 255 572 | ||
Current Assets | 100 | 5 688 | 82 139 | 154 004 | 224 930 | 218 488 | 320 331 | 380 717 | 306 619 |
Debtors | 0 | 2 977 | 14 093 | 8 469 | 19 922 | 22 141 | 12 782 | 51 479 | 51 047 |
Net Assets Liabilities | 175 085 | 265 008 | 278 651 | 286 750 | 351 847 | 438 729 | 432 912 | ||
Other Debtors | 14 093 | 8 469 | 19 922 | 22 141 | 12 782 | 36 279 | 45 047 | ||
Property Plant Equipment | 164 431 | 169 747 | 142 079 | 163 165 | 132 035 | 133 226 | 200 231 | ||
Cash Bank In Hand | 100 | 3 752 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -51 926 | 175 085 | ||||||
Tangible Fixed Assets | 0 | 822 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 0 | -52 026 | |||||||
Shareholder Funds | 100 | -51 926 | 175 085 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 967 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 967 | |||||||
Total Fixed Assets Depreciation | 0 | 145 | |||||||
Total Fixed Assets Depreciation Charge In Period | 145 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 963 | 50 324 | 82 451 | 119 315 | 161 528 | 210 075 | 266 102 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 677 | 4 459 | 57 950 | 11 083 | 49 738 | 123 032 | |||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 5 878 | ||||||||
Corporation Tax Payable | 2 625 | 12 911 | |||||||
Creditors | 73 775 | 58 743 | 88 358 | 94 903 | 100 519 | 75 214 | 73 938 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 361 | 32 127 | 36 864 | 42 213 | 48 547 | 56 027 | |||
Net Current Assets Liabilities | 100 | -51 498 | 23 854 | 95 261 | 136 572 | 123 585 | 219 812 | 305 503 | 232 681 |
Other Creditors | 13 200 | 11 294 | 18 555 | 8 693 | 15 254 | 66 524 | 59 270 | ||
Other Taxation Social Security Payable | 1 230 | 1 136 | 1 507 | 1 565 | 1 635 | 1 360 | 766 | ||
Property Plant Equipment Gross Cost | 182 394 | 220 071 | 224 530 | 282 480 | 293 563 | 343 301 | 466 333 | ||
Total Assets Less Current Liabilities | 100 | -50 676 | 188 285 | 265 008 | 278 651 | 286 750 | 351 847 | 438 729 | 432 912 |
Trade Creditors Trade Payables | 50 842 | 46 313 | 68 296 | 84 645 | 70 719 | 54 634 | 13 902 | ||
Trade Debtors Trade Receivables | 15 200 | 6 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 59 477 | |||||||
Fixed Assets | 0 | 822 | 164 431 | ||||||
Tangible Fixed Assets Additions | 967 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 967 | |||||||
Tangible Fixed Assets Depreciation | 0 | 145 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 145 | ||||||||
Accruals Deferred Income | 1 250 | 13 200 | |||||||
Creditors Due Within One Year | 58 227 | 60 575 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 041 | 2 290 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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