Founded in 2015, F2 Capital Management, classified under reg no. 09753489 is an active company. Currently registered at 155 Sheen Road TW9 1YS, Richmond the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Robert G. and Jessica G.. In addition one secretary - Robert G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Sheen Road |
| Town | Richmond |
| Post code | TW9 1YS |
| Country of origin | United Kingdom |
| Registration Number | 09753489 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2015
Position: Secretary
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jessica G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert G. This PSC has significiant influence or control over the company,.
Jessica G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert G.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2018 |
| Nature of control: |
significiant influence or control |
| 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 | 17 276 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 476 | 33 093 | 32 658 | 42 | 28 517 | 49 670 | 303 | |
| Current Assets | 72 501 | 68 026 | 83 022 | 32 658 | 23 313 | 82 480 | 54 633 | 13 266 |
| Debtors | 10 127 | 14 135 | 49 929 | 23 271 | 53 963 | 4 963 | 12 963 | |
| Net Assets Liabilities | 21 441 | 19 786 | 27 171 | 119 387 | 110 217 | 104 588 | ||
| Other Debtors | 49 929 | 23 271 | ||||||
| Cash Bank In Hand | 40 000 | 20 975 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 17 276 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Shareholder Funds | 1 | 17 276 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 230 | 3 420 | 3 420 | 3 420 | 3 420 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 959 | 10 163 | 11 473 | 1 368 | ||||
| Creditors | 43 500 | 29 000 | 24 787 | 20 684 | 14 893 | 21 142 | 17 959 | |
| Investments Fixed Assets | 19 000 | 19 300 | 19 300 | 51 800 | 51 800 | 86 801 | 126 301 | |
| Investments In Group Undertakings | 19 000 | 19 300 | 19 300 | 51 800 | 51 800 | 86 801 | 126 301 | |
| Net Current Assets Liabilities | 54 376 | 53 526 | 29 486 | 7 871 | 2 629 | 67 587 | 44 558 | -3 754 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 43 500 | 29 000 | 20 408 | 4 994 | 3 421 | 3 420 | ||
| Other Taxation Social Security Payable | 5 360 | 1 368 | 8 314 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 54 376 | 53 526 | 48 786 | 27 171 | 54 429 | 119 387 | 131 359 | 122 547 |
| Trade Creditors Trade Payables | 14 500 | 14 500 | ||||||
| Trade Debtors Trade Receivables | 14 135 | |||||||
| Amounts Owed By Group Undertakings | 4 963 | 4 963 | 12 963 | |||||
| Amounts Owed To Group Undertakings | 2 107 | |||||||
| Bank Borrowings Overdrafts | 21 142 | 17 959 | ||||||
| Dividends Paid | 15 000 | 41 072 | ||||||
| Profit Loss | 27 258 | 64 958 | 5 830 | 35 443 | ||||
| Creditors Due After One Year | 54 375 | 36 250 | ||||||
| Creditors Due Within One Year | 18 125 | 14 500 | ||||||
| Current Asset Investments | 22 374 | 32 916 | ||||||
| Other Aggregate Reserves | 17 275 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 27th August 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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