Founded in 2013, F2 Capital Ventures LLP, classified under reg no. OC385031 is an active company. Currently registered at 155 Sheen Road TW9 1YS, Richmond the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
As of 23 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 | OC385031 |
| Date of Incorporation | Fri, 10th May 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: LLP Designated Member
Appointed: 31 March 2022
Position: LLP Designated Member
Appointed: 03 October 2019
Position: Corporate LLP Designated Member
Appointed: 21 October 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is F2 Capital Management Limited from Richmond, England. The abovementioned PSC is classified as "a private limited company". The abovementioned PSC. The second entity in the PSC register is Morana J. This PSC .
F2 Capital Management Limited
155 Sheen Road, Richmond, TW9 1YS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 09753489 |
| Notified on | 21 October 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Morana J.
| Notified on | 6 April 2016 |
| Ceased on | 3 October 2019 |
| Nature of control: |
right to manage 50,01% to 75% of surplus assets |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 163 | 53 854 | 93 825 | 54 844 | 48 841 | 135 372 | 117 350 |
| Current Assets | 79 363 | 113 335 | 160 948 | 77 055 | 69 445 | 149 382 | 141 935 |
| Debtors | 10 200 | 59 481 | 67 123 | 22 211 | 20 604 | 14 010 | 24 585 |
| Other Debtors | 6 000 | 18 000 | 19 600 | 11 277 | 10 804 | 12 210 | |
| Property Plant Equipment | 2 078 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 34 481 | 853 | 8 000 | 8 000 | |||
| Creditors | 31 863 | 65 835 | 113 448 | 23 662 | 8 982 | 19 425 | 9 050 |
| Net Current Assets Liabilities | 47 500 | 47 500 | 47 500 | 53 393 | 60 463 | 129 957 | 132 885 |
| Other Creditors | 31 863 | 62 651 | 103 872 | 23 623 | 4 945 | 17 000 | |
| Other Taxation Social Security Payable | 3 184 | 3 932 | 4 037 | 2 425 | |||
| Trade Creditors Trade Payables | 5 644 | 39 | 1 506 | ||||
| Trade Debtors Trade Receivables | 4 200 | 7 000 | 46 670 | 2 934 | 1 800 | 1 800 | 1 800 |
| Accrued Liabilities Deferred Income | 17 000 | 7 544 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | ||||||
| Administrative Expenses | 98 069 | 141 645 | |||||
| Comprehensive Income Expense | 34 494 | -10 714 | |||||
| Depreciation Expense Property Plant Equipment | 466 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | ||||||
| Operating Profit Loss | 34 488 | -10 910 | |||||
| Other Interest Receivable Similar Income Finance Income | 6 | 196 | |||||
| Prepayments Accrued Income | 12 210 | 12 210 | |||||
| Profit Loss | 34 494 | -10 714 | |||||
| Property Plant Equipment Gross Cost | 2 544 | ||||||
| Recoverable Value-added Tax | 6 438 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 544 | ||||||
| Turnover Revenue | 132 557 | 130 735 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, July 2023 |
accounts | Free Download (14 pages) |
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