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F75 Ltd LONDON

Founded in 2016, F75, classified under reg no. 09941399 is an active company. Currently registered at 28 Warboys Crescent E4 9HR, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. Filip P., appointed on 7 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

F75 Ltd Address / Contact

Office Address 28 Warboys Crescent
Town London
Post code E4 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09941399
Date of Incorporation Thu, 7th Jan 2016
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Filip P.

Position: Director

Appointed: 07 January 2016

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Filip P. This PSC and has 75,01-100% shares.

Filip P.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-062018-01-062019-01-062020-01-062021-01-062022-01-062022-12-312023-12-31
Balance Sheet
Cash Bank On Hand13 2382 10118 33823 90844 99937 57427 69927 251
Current Assets13 2382 10118 33836 56455 00543 93934 94236 457
Debtors  18 33812 65610 0066 3657 2439 206
Net Assets Liabilities2004337 7624 85714674-4 94254
Other Debtors   12 65610 0061 2726 9298 664
Property Plant Equipment1 3592 7562 7142 5202 0662 8272 3261 908
Other
Version Production Software     2 021  
Accrued Liabilities    3 070   
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 0402 10623 0533 070   
Accumulated Depreciation Impairment Property Plant Equipment403595415024541 5772 0782 496
Additions Other Than Through Business Combinations Property Plant Equipment     1 382  
Average Number Employees During Period  15 00012 1754333
Bank Borrowings    50 00046 45141 96836 198
Bank Borrowings Overdrafts    50 000   
Creditors3 799555 2842 17453 0702412422 113
Dividends Paid15 000       
Fixed Assets1 3592 7562 7142 5202 066   
Increase From Depreciation Charge For Year Property Plant Equipment40359541502454621501418
Loans From Directors     211 702
Net Current Assets Liabilities9 4392 04613 05434 39055 00543 69834 70034 344
Other Provisions Balance Sheet Subtotal    3 855   
Property Plant Equipment Gross Cost1 3992 7562 7142 5202 5204 4044 4044 404
Provisions For Liabilities Balance Sheet Subtotal10 5982 3295 9009 0003 855   
Recoverable Value-added Tax     328314542
Taxation Social Security Payable3 799555 2842 174 241241411
Total Additions Including From Business Combinations Property Plant Equipment1 3991 756499308    
Total Assets Less Current Liabilities10 7984 80215 76836 91057 07146 52537 02636 252
Trade Debtors Trade Receivables  18 338     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st December 2023
filed on: 23rd, January 2024 		Free Download (7 pages)

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