Fff No 1 Limited is a private limited company registered at 8 Bloomsbury Street, London WC1B 3SR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 4 directors.
Director Stephen E., appointed on 19 October 2023. Director Mark C., appointed on 27 June 2017. Director Olivier B., appointed on 27 June 2017.
The company is categorised as "other credit granting n.e.c." (SIC code: 64929).
The last confirmation statement was filed on 2023-06-26 and the date for the next filing is 2024-07-10. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 8 Bloomsbury Street |
| Town | London |
| Post code | WC1B 3SR |
| Country of origin | United Kingdom |
| Registration Number | 10836847 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Woodsford Tradebridge Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Woodsford Tradebridge Limited
Monmouth House 87-93 Westbourne Grove, London, W2 4UL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 567 747 | 2 301 997 | 151 767 |
| Current Assets | 4 427 451 | 7 148 081 | |
| Debtors | 3 859 704 | 4 846 084 | 16 907 653 |
| Other Debtors | 34 740 | 6 368 707 | |
| Other | |||
| Administrative Expenses | 50 364 | 78 378 | 171 803 |
| Amounts Owed By Related Parties | 229 802 | 5 682 222 | |
| Amounts Owed To Group Undertakings | 3 025 896 | 4 286 326 | 12 116 324 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 992 723 | 2 340 473 | 3 360 582 |
| Bank Borrowings Overdrafts | 992 723 | 2 340 473 | 3 360 582 |
| Cost Sales | 236 541 | 177 716 | |
| Creditors | 4 091 715 | 6 715 257 | 15 681 623 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 723 700 | ||
| Interest Paid To Group Undertakings | 204 949 | 211 390 | |
| Interest Payable Similar Charges Finance Costs | 275 707 | 301 417 | 386 930 |
| Net Current Assets Liabilities | 335 736 | 432 824 | |
| Operating Profit Loss | 383 992 | 326 289 | |
| Other Creditors | 73 096 | 88 458 | 203 838 |
| Other Interest Receivable Similar Income Finance Income | 94 980 | 463 074 | |
| Profit Loss | 87 711 | 97 088 | 794 202 |
| Profit Loss On Ordinary Activities Before Tax | 108 285 | 119 852 | 1 025 169 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 574 | 22 764 | 230 967 |
| Total Borrowings | 992 723 | 2 340 473 | 3 360 582 |
| Trade Creditors Trade Payables | 879 | ||
| Trade Debtors Trade Receivables | 3 859 704 | 2 619 710 | 4 856 724 |
| Turnover Revenue | 434 356 | 443 921 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (18 pages) |
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