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F2 Clinical Limited LONDON

Founded in 2006, F2 Clinical, classified under reg no. 05916269 is an active company. Currently registered at Dalton House SW19 2RR, London the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Elvyn F. and Heather F.. In addition one secretary - Elvyn F. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

F2 Clinical Limited Address / Contact

Office Address Dalton House
Office Address2 60 Windsor Avenue
Town London
Post code SW19 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05916269
Date of Incorporation Fri, 25th Aug 2006
Industry Other human health activities
Industry Research and experimental development on biotechnology
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Elvyn F.

Position: Secretary

Appointed: 25 August 2006

Elvyn F.

Position: Director

Appointed: 25 August 2006

Heather F.

Position: Director

Appointed: 25 August 2006

Key Legal Services (secretarial) Ltd

Position: Corporate Secretary

Appointed: 25 August 2006

Resigned: 25 August 2006

Key Legal Services (nominees) Ltd

Position: Corporate Director

Appointed: 25 August 2006

Resigned: 25 August 2006

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Heather F. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

Heather F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth163 810191 177117 352       
Balance Sheet
Cash Bank In Hand38 28528 92641 655       
Cash Bank On Hand  41 65525 94425 2051 48635 29325 50434 15528 951
Current Assets120 208168 413128 639107 08754 965104 045152 15566 888244 442416 628
Debtors81 923139 48786 98481 14329 760102 559116 86241 384210 287387 677
Intangible Fixed Assets72 85058 28040 067       
Net Assets Liabilities  117 35273 59519 37216 25119 61618235 81493 185
Net Assets Liabilities Including Pension Asset Liability163 810191 177117 352       
Other Debtors  4 9625 1454 96253 86566 15921 95656 105104 077
Property Plant Equipment  19 91214 0597 3461 8212 3963 7332 971 
Tangible Fixed Assets1 17427 19419 912       
Reserves/Capital
Called Up Share Capital100100110       
Profit Loss Account Reserve163 710191 077117 242       
Shareholder Funds163 810191 177117 352       
Other
Amount Specific Advance Or Credit Directors    1 7806 65012 19518 6901 90118 118
Amount Specific Advance Or Credit Made In Period Directors     135 002177 56584 402111 668110 107
Amount Specific Advance Or Credit Repaid In Period Directors     139 872158 72077 907132 259126 324
Accumulated Amortisation Impairment Intangible Assets  83 93398 503113 073124 000124 000124 000124 000 
Accumulated Depreciation Impairment Property Plant Equipment  39 65935 50943 14549 69650 27249 24551 56155 200
Average Number Employees During Period  12222222
Bank Borrowings Overdrafts  8 6575 9492 4532 453 49 16739 6919 768
Creditors  8 6575 9492 45389 615134 93549 16739 69129 923
Creditors Due After One Year 12 2628 657       
Creditors Due Within One Year30 42250 44862 609       
Debtors Due After One Year  -4 962       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 609910523802 889  
Disposals Property Plant Equipment   12 9311 2972623803 016  
Fixed Assets74 02485 47459 97939 55618 2731 8212 39619 1722 97112 902
Increase From Amortisation Charge For Year Intangible Assets   14 57014 57010 927    
Increase From Depreciation Charge For Year Property Plant Equipment   8 4598 5466 6039561 8622 3163 639
Intangible Assets  40 06725 49710 927  15 439  
Intangible Assets Gross Cost  124 000124 000124 000124 000124 000139 439124 000 
Intangible Fixed Assets Aggregate Amortisation Impairment51 15065 72083 933       
Intangible Fixed Assets Amortisation Charged In Period 14 57018 213       
Intangible Fixed Assets Cost Or Valuation124 000124 000        
Net Current Assets Liabilities89 786117 96566 03039 9883 55214 43017 22030 17772 534110 206
Number Shares Allotted 204       
Number Shares Issued Fully Paid   4444444
Other Creditors  1 2523 3953 97914 71089 4312 20066 499221 133
Other Taxation Social Security Payable  51 23348 41638 72554 60526 88919 43129 05432 675
Par Value Share 111111111
Property Plant Equipment Gross Cost  59 57149 56850 49151 51752 66852 97854 53268 102
Share Capital Allotted Called Up Paid20204       
Tangible Fixed Assets Additions 34 2342 822       
Tangible Fixed Assets Cost Or Valuation47 93157 23459 571       
Tangible Fixed Assets Depreciation46 75730 04039 659       
Tangible Fixed Assets Depreciation Charged In Period 8 2149 780       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 931161       
Tangible Fixed Assets Disposals 24 931485       
Total Additions Including From Business Combinations Property Plant Equipment   2 9282 2201 2881 5313 3261 55413 570
Total Assets Less Current Liabilities163 810203 439126 00979 54421 82516 25119 61649 34975 505123 108
Trade Creditors Trade Payables  7 22111 4765 21317 84718 61514 24766 82842 846
Trade Debtors Trade Receivables  61 88775 99824 79848 69450 70319 428154 182283 600
Advances Credits Directors  9 923       
Disposals Intangible Assets        15 439 
Total Additions Including From Business Combinations Intangible Assets       15 439  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (9 pages)

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