Founded in 2016, F9 Research, classified under reg no. 10173069 is an active company. Currently registered at 11 Pendennis Court AL5 1SG, Harpenden the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
There is a single director in the company at the moment - Ljubomir J., appointed on 10 May 2016. In addition, a secretary was appointed - Petroula K., appointed on 10 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Pendennis Court |
Town | Harpenden |
Post code | AL5 1SG |
Country of origin | United Kingdom |
Registration Number | 10173069 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Petroula K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ljubomir J. This PSC owns 25-50% shares.
Petroula K.
Notified on | 18 June 2022 |
Nature of control: |
25-50% shares |
Ljubomir J.
Notified on | 9 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 130 371 | 217 944 | 215 999 | 260 695 | 241 241 | 273 556 | 168 405 |
Current Assets | 130 370 | ||||||
Net Assets Liabilities | 193 054 | 229 010 | 218 449 | 255 581 | 303 734 | ||
Property Plant Equipment | 2 794 | 3 585 | 2 079 | 1 969 | 1 717 | 2 312 | 383 914 |
Other | |||||||
Version Production Software | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 438 | 3 944 | 5 913 | 7 214 | 8 382 | 9 836 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 297 | 1 859 | 1 049 | 1 763 | 383 056 | ||
Bank Borrowings Overdrafts | 227 665 | ||||||
Creditors | 39 897 | 40 399 | 25 024 | 33 654 | 24 509 | 20 287 | 248 585 |
Fixed Assets | 2 794 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 506 | 1 506 | 1 969 | 1 301 | 1 168 | 1 454 | |
Loans From Directors | 12 372 | 10 772 | 11 670 | 471 | 2 149 | ||
Net Current Assets Liabilities | 90 474 | 177 545 | 190 975 | 227 041 | 216 732 | 253 269 | -80 180 |
Other Creditors | 15 066 | 15 394 | 12 372 | ||||
Property Plant Equipment Gross Cost | 6 023 | 6 023 | 7 882 | 8 931 | 10 694 | 393 750 | |
Taxation Social Security Payable | 24 831 | 25 005 | 12 652 | 22 882 | 12 839 | 19 816 | 16 604 |
Total Assets Less Current Liabilities | 93 268 | ||||||
Value-added Tax Payable | 2 145 | 2 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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