F17 started in year 2015 as Private Limited Company with registration number 09523117. The F17 company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at 3 & 4 Park Court Riccall Road. Postal code: YO19 6ED.
The firm has one director. Richard R., appointed on 1 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 & 4 Park Court Riccall Road |
Office Address2 | Escrick |
Town | York |
Post code | YO19 6ED |
Country of origin | United Kingdom |
Registration Number | 09523117 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Claire R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard R. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 67 475 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 87 753 | |||||||
Cash Bank On Hand | 87 753 | 101 926 | 118 040 | 90 579 | 118 071 | 198 812 | 129 982 | 163 329 |
Current Assets | 102 307 | 109 609 | 119 716 | 103 994 | 157 162 | 217 617 | 136 828 | 168 407 |
Debtors | 4 354 | 7 683 | 1 676 | 13 415 | 39 091 | 18 805 | 6 846 | 5 078 |
Net Assets Liabilities | 67 475 | 82 556 | 89 131 | 74 049 | 102 477 | 160 172 | 126 261 | 143 540 |
Net Assets Liabilities Including Pension Asset Liability | 67 475 | |||||||
Other Debtors | 2 074 | 1 997 | 1 676 | 1 685 | 2 037 | 2 005 | 4 926 | 3 078 |
Property Plant Equipment | 1 632 | 1 399 | 2 449 | 1 975 | 1 789 | 1 637 | 1 600 | 1 682 |
Stocks Inventory | 10 200 | |||||||
Tangible Fixed Assets | 1 632 | |||||||
Total Inventories | 10 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 67 375 | |||||||
Shareholder Funds | 67 475 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 803 | 1 493 | 2 699 | 3 672 | 4 553 | 5 360 | 6 147 | 6 975 |
Average Number Employees During Period | 1 | |||||||
Creditors | 36 138 | 28 172 | 32 544 | 31 545 | 56 134 | 58 771 | 11 863 | 26 230 |
Creditors Due Within One Year | 36 138 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 1 206 | 973 | 881 | 807 | 787 | 828 | |
Net Current Assets Liabilities | 66 169 | 81 437 | 87 172 | 72 449 | 101 028 | 158 846 | 124 965 | 142 177 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 3 246 | 6 037 | 12 395 | 17 022 | 25 864 | 23 538 | 11 240 | 18 735 |
Other Taxation Social Security Payable | 32 832 | 22 135 | 20 136 | 14 523 | 30 270 | 35 233 | 623 | 7 495 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 435 | 2 892 | 5 148 | 5 647 | 6 342 | 6 997 | 7 747 | 8 657 |
Provisions For Liabilities Balance Sheet Subtotal | 326 | 280 | 490 | 375 | 340 | 311 | 304 | 319 |
Provisions For Liabilities Charges | 326 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 2 435 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 435 | |||||||
Tangible Fixed Assets Depreciation | 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 803 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 457 | 2 256 | 499 | 695 | 655 | 750 | 910 | |
Total Assets Less Current Liabilities | 67 801 | 82 836 | 89 621 | 74 424 | 102 817 | 160 483 | 126 565 | 143 859 |
Trade Creditors Trade Payables | 60 | 13 | ||||||
Trade Debtors Trade Receivables | 2 280 | 5 686 | 11 730 | 37 054 | 16 800 | 1 920 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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