Founded in 2017, F & F Lifestyle, classified under reg no. 10675326 is an active company. Currently registered at Sunnybank Farm House RH3 7BZ, Betchworth the company has been in the business for 7 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Taranjit B., appointed on 16 March 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunnybank Farm House |
Office Address2 | Station Road |
Town | Betchworth |
Post code | RH3 7BZ |
Country of origin | United Kingdom |
Registration Number | 10675326 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Physical well-being activities |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Fri, 29th Dec 2023 (133 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Taranjit B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taranjit B.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 218 | 29 701 | 34 547 |
Current Assets | 24 702 | 84 696 | 110 591 |
Debtors | 20 484 | 54 995 | 76 044 |
Net Assets Liabilities | -5 492 | -91 533 | -223 612 |
Other Debtors | 16 800 | 11 250 | 11 250 |
Property Plant Equipment | 234 116 | 198 580 | |
Other | |||
Amount Specific Advance Or Credit Directors | 28 269 | 150 022 | 150 126 |
Amount Specific Advance Or Credit Made In Period Directors | 1 | 558 | 10 191 |
Amount Specific Advance Or Credit Repaid In Period Directors | 28 270 | 122 311 | 10 295 |
Accrued Liabilities | 1 925 | 4 369 | 3 917 |
Accrued Liabilities Deferred Income | 11 932 | 29 872 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 028 | 53 325 | |
Average Number Employees During Period | 1 | 9 | 13 |
Bank Borrowings | 215 625 | 193 125 | |
Bank Borrowings Overdrafts | 103 125 | 80 625 | |
Creditors | 30 194 | 193 125 | 420 850 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 028 | 39 297 | |
Net Current Assets Liabilities | -5 492 | -132 524 | -1 342 |
Other Creditors | 286 | 420 | |
Other Taxation Social Security Payable | 1 058 | 5 050 | |
Prepayments | 17 223 | 16 097 | |
Property Plant Equipment Gross Cost | 248 144 | 251 905 | |
Recoverable Value-added Tax | 3 684 | 8 595 | |
Total Additions Including From Business Combinations Property Plant Equipment | 248 144 | 3 761 | |
Total Assets Less Current Liabilities | -5 492 | 101 592 | 197 238 |
Trade Creditors Trade Payables | 27 053 | 12 265 | |
Trade Debtors Trade Receivables | 2 027 | 8 997 | |
Other Remaining Borrowings | 125 000 | ||
Total Borrowings | 215 625 | 318 125 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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