F94 Limited was officially closed on 2021-01-22.
F94 was a private limited company that was situated at Robert Day and Company Limited The Old Library The Walk, Winslow, Buckingham, MK18 3AJ. Its total net worth was valued to be around 4242 pounds, while the fixed assets that belonged to the company totalled up to 1280 pounds. The company (formally started on 2014-04-29) was run by 2 directors.
Director Nicola K. who was appointed on 29 April 2014.
Director Paul K. who was appointed on 29 April 2014.
The company was classified as "other professional, scientific and technical activities not elsewhere classified" (74909).
The last confirmation statement was sent on 2019-04-29 and last time the accounts were sent was on 31 October 2019.
2016-04-29 is the date of the last annual return.
| Office Address | Robert Day And Company Limited The Old Library The Walk |
| Office Address2 | Winslow |
| Town | Buckingham |
| Post code | MK18 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 09015795 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Date of Dissolution | Fri, 22nd Jan 2021 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Sat, 31st Jul 2021 |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Wed, 13th May 2020 |
| Last confirmation statement dated | Mon, 29th Apr 2019 |
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
Paul K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-10-31 |
| Net Worth | 4 242 | 10 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 356 | 2 796 | 8 803 | 411 | |
| Current Assets | 16 324 | 19 732 | 12 777 | 22 360 | 411 |
| Debtors | 6 955 | 15 376 | 9 981 | 13 557 | |
| Other Debtors | 2 351 | 7 732 | |||
| Property Plant Equipment | 2 220 | 2 680 | 3 318 | 2 233 | |
| Cash Bank In Hand | 9 369 | 4 356 | |||
| Tangible Fixed Assets | 1 280 | 2 220 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | 4 232 | ||||
| Shareholder Funds | 4 242 | 10 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 434 | 13 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 719 | 3 038 | 4 654 | 5 739 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 779 | 2 254 | |||
| Corporation Tax Payable | 15 374 | 12 074 | |||
| Creditors | 21 942 | 15 447 | 21 675 | 18 207 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 1 616 | 1 086 | ||
| Net Current Assets Liabilities | 2 962 | -2 210 | -2 670 | 685 | -17 796 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Taxation Social Security Payable | 6 134 | 3 360 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 939 | 5 718 | 7 972 | ||
| Total Assets Less Current Liabilities | 4 242 | 10 | 10 | 4 003 | -15 563 |
| Trade Debtors Trade Receivables | 13 025 | 2 249 | |||
| Creditors Due Within One Year | 13 362 | 21 942 | |||
| Number Shares Allotted | 10 | 10 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 22nd, January 2021 |
gazette | Free Download (1 page) |
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