F1 Fm started in year 2015 as Private Limited Company with registration number 09511903. The F1 Fm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Epsom at 90 West Street. Postal code: KT17 1XH.
The company has one director. Peter W., appointed on 26 March 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 90 West Street |
Office Address2 | Ewell |
Town | Epsom |
Post code | KT17 1XH |
Country of origin | United Kingdom |
Registration Number | 09511903 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Peter W. This PSC and has 75,01-100% shares.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 834 | |||||||
Balance Sheet | ||||||||
Current Assets | 11 608 | 484 | 1 008 | 6 950 | 8 096 | 17 653 | 16 041 | 5 302 |
Net Assets Liabilities | -3 636 | -5 975 | -7 478 | |||||
Cash Bank On Hand | 3 177 | 91 | 615 | 4 329 | 14 | 16 | ||
Debtors | 8 431 | 393 | 393 | 2 621 | 8 082 | 17 637 | ||
Other Debtors | 8 431 | 393 | 393 | 2 621 | 8 082 | 17 637 | ||
Property Plant Equipment | 508 | 622 | 497 | 398 | 318 | 1 855 | ||
Cash Bank In Hand | 3 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 834 | |||||||
Tangible Fixed Assets | 508 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 833 | |||||||
Shareholder Funds | 1 834 | |||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 188 | 1 188 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 10 282 | 1 656 | 2 769 | 7 339 | 8 382 | 23 144 | 6 598 | -1 097 |
Fixed Assets | 508 | 1 855 | 1 484 | 1 187 | ||||
Net Current Assets Liabilities | 1 326 | -1 172 | -1 761 | -389 | -286 | -5 491 | 9 443 | 6 399 |
Total Assets Less Current Liabilities | 1 834 | -550 | -1 264 | 9 | 32 | -3 636 | 10 927 | 7 586 |
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 282 | 407 | 506 | 586 | 1 049 | ||
Administrative Expenses | 17 254 | 2 950 | 3 514 | 6 190 | 2 793 | 4 851 | ||
Depreciation Expense Property Plant Equipment | 127 | 155 | 125 | 99 | 80 | 463 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 125 | 99 | 80 | 463 | |||
Operating Profit Loss | 46 201 | -2 782 | -714 | 32 610 | 7 207 | |||
Other Creditors | 414 | 1 656 | 2 769 | 1 000 | 660 | 1 760 | ||
Other Interest Receivable Similar Income Finance Income | 5 | 2 | ||||||
Other Taxation Social Security Payable | 9 868 | 6 339 | 7 722 | 1 384 | ||||
Profit Loss | 36 333 | -2 384 | -714 | 26 273 | 5 823 | -3 668 | ||
Profit Loss On Ordinary Activities Before Tax | 46 201 | -2 777 | -714 | 32 612 | 7 207 | -4 851 | ||
Property Plant Equipment Gross Cost | 635 | 904 | 904 | 904 | 904 | 2 904 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 868 | -393 | 6 339 | 1 384 | -1 183 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 269 | 2 000 | ||||||
Turnover Revenue | 63 455 | 168 | 2 800 | 38 800 | 10 000 | |||
Bank Borrowings Overdrafts | 20 000 | |||||||
Dividends Paid | 5 800 | |||||||
Creditors Due Within One Year | 10 282 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 635 | |||||||
Tangible Fixed Assets Cost Or Valuation | 635 | |||||||
Tangible Fixed Assets Depreciation | 127 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy