Businessf1 Magazine Ltd is a private limited company that can be found at Billing Wharf Station Road, Cogenhoe, Northampton NN7 1NH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-30, this 3-year-old company is run by 1 director.
Director Thomas R., appointed on 30 June 2020.
The company is officially classified as "other publishing activities" (SIC: 58190).
The last confirmation statement was sent on 2023-06-29 and the due date for the next filing is 2024-07-13. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Billing Wharf Station Road |
| Office Address2 | Cogenhoe |
| Town | Northampton |
| Post code | NN7 1NH |
| Country of origin | United Kingdom |
| Registration Number | 12707570 |
| Date of Incorporation | Tue, 30th Jun 2020 |
| Industry | Other publishing activities |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2020
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Peter C. This PSC and has 25-50% shares. The second entity in the PSC register is Thomas R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter C.
| Notified on | 30 March 2023 |
| Nature of control: |
25-50% shares |
Thomas R.
| Notified on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 427 | 2 410 | 235 |
| Current Assets | 68 506 | 76 201 | 136 812 |
| Debtors | 51 779 | 39 525 | 82 887 |
| Other Debtors | 10 210 | 11 353 | 14 249 |
| Property Plant Equipment | 8 210 | 5 053 | 1 895 |
| Total Inventories | 15 300 | 34 266 | 53 690 |
| Net Assets Liabilities | 1 083 | -11 415 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 158 | 6 315 | 9 473 |
| Average Number Employees During Period | 5 | 4 | 3 |
| Creditors | 19 983 | 92 669 | 196 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 158 | 3 157 | 3 158 |
| Net Current Assets Liabilities | 12 856 | -16 468 | -59 572 |
| Other Creditors | 14 287 | 37 099 | 100 848 |
| Other Taxation Social Security Payable | 1 440 | 10 540 | 23 460 |
| Property Plant Equipment Gross Cost | 11 368 | 11 368 | |
| Total Assets Less Current Liabilities | 21 066 | -11 415 | -57 677 |
| Trade Creditors Trade Payables | 34 905 | 45 030 | 72 076 |
| Trade Debtors Trade Receivables | 41 569 | 28 172 | 68 638 |
| Bank Borrowings Overdrafts | 19 983 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 368 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 7, 2023 filed on: 7th, September 2023 |
persons with significant control | Free Download (2 pages) |
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