Founded in 2017, F231 Consulting, classified under reg no. 10577059 is an active company. Currently registered at 13 North Upton Lane GL4 3TB, Gloucester the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Corinne G., David G.. Of them, Corinne G., David G. have been with the company the longest, being appointed on 23 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 North Upton Lane |
| Town | Gloucester |
| Post code | GL4 3TB |
| Country of origin | United Kingdom |
| Registration Number | 10577059 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
The list of PSCs who own or control the company includes 2 names. As we found, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Corinne G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Corinne G.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 670 | 32 889 | 29 439 | 70 504 | 168 892 | 41 257 | 12 408 |
| Current Assets | 49 821 | 38 722 | 53 701 | 84 213 | 195 552 | 46 651 | 35 734 |
| Debtors | 7 151 | 5 833 | 24 262 | 13 709 | 26 660 | 5 394 | 23 326 |
| Net Assets Liabilities | 24 628 | 18 075 | 84 460 | 659 | 1 640 | ||
| Other Debtors | 83 | 613 | 12 292 | 13 709 | 10 280 | 5 394 | 19 726 |
| Property Plant Equipment | 686 | 343 | 855 | 694 | 1 467 | 1 981 | 824 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 933 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 8 350 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 417 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 686 | 1 457 | 2 017 | 3 244 | 1 991 | 3 398 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 31 200 | 24 000 | 16 800 | 9 600 | |||
| Creditors | 29 933 | 26 207 | 29 928 | 31 200 | 24 000 | 16 800 | 9 600 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 343 | 771 | 560 | 1 227 | 1 325 | 1 407 |
| Net Current Assets Liabilities | 19 888 | 12 515 | 23 773 | 48 581 | 106 993 | 15 478 | 10 416 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | ||||||
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 2 683 | 2 548 | 4 464 | 7 406 | 19 926 | 5 448 | 4 285 |
| Other Taxation Social Security Payable | 27 210 | 23 659 | 25 444 | 23 346 | 61 370 | 18 525 | 12 707 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 029 | 1 029 | 2 312 | 2 711 | 4 711 | 3 972 | 4 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 029 | 1 641 | 399 | 2 000 | 2 061 | 250 | |
| Total Assets Less Current Liabilities | 20 574 | 12 858 | 24 628 | 49 275 | 108 460 | 17 459 | 11 240 |
| Trade Creditors Trade Payables | 40 | 20 | 80 | 63 | 1 126 | ||
| Trade Debtors Trade Receivables | 7 068 | 5 220 | 11 970 | 16 380 | 3 600 | ||
| Transaction Costs Related To Shares Issued In Period | 50 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 578 | ||||||
| Disposals Property Plant Equipment | 358 | 2 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 16th, March 2023 |
accounts | Free Download (8 pages) |
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