Founded in 2017, F1 Ventilation North East, classified under reg no. 10690637 is a liquidation company. Currently registered at Ground Floor Portland House NE1 8AL, Newcastle Upon Tyne the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021.
| Office Address | Ground Floor Portland House |
| Office Address2 | New Bridge Street West |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8AL |
| Country of origin | United Kingdom |
| Registration Number | 10690637 |
| Date of Incorporation | Sat, 25th Mar 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (481 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 7th Apr 2023 (2023-04-07) |
| Last confirmation statement dated | Thu, 24th Mar 2022 |
Position: Director
Appointed: 25 March 2017
Yasmin F.
| Notified on | 25 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 559 | 1 252 | 368 |
| Current Assets | 8 716 | 6 217 | 10 403 |
| Debtors | 7 757 | 4 315 | 9 535 |
| Net Assets Liabilities | -7 702 | -7 796 | -16 015 |
| Property Plant Equipment | 9 300 | 7 262 | 5 447 |
| Total Inventories | 400 | 650 | 500 |
| Other | |||
| Version Production Software | 2 020 | ||
| Accrued Liabilities | 800 | 860 | 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 100 | 5 438 | 7 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 400 | 300 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 25 718 | 21 275 | 31 865 |
| Deferred Tax Liabilities | -1 792 | -1 813 | -3 741 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 792 | -21 | -1 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 100 | 2 338 | 1 815 |
| Loans From Directors | 17 933 | 15 826 | 19 604 |
| Net Current Assets Liabilities | -17 002 | -15 058 | -21 462 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 464 | ||
| Property Plant Equipment Gross Cost | 12 400 | 12 700 | 12 700 |
| Raw Materials Consumables | 400 | 650 | 500 |
| Taxation Social Security Payable | 2 206 | 4 260 | 1 769 |
| Trade Creditors Trade Payables | 4 779 | 329 | 9 562 |
| Trade Debtors Trade Receivables | 5 965 | 2 502 | 4 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on Wednesday 5th April 2023 filed on: 5th, April 2023 |
address | Free Download (2 pages) |
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