Fff No 2 Limited is a private limited company registered at 8 Bloomsbury Street, London WC1B 3SR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come 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 officially classified as "other credit granting n.e.c." (SIC code: 64929).
The last confirmation statement was sent on 2023-06-26 and the date for the subsequent filing is 2024-07-10. Likewise, 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 | 10837289 |
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 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Woodsford Tradebridge Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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 | 308 496 | 1 719 191 | 180 498 |
Current Assets | 1 554 833 | 5 980 745 | |
Debtors | 1 246 337 | 4 261 554 | 10 879 717 |
Other Debtors | 2 964 | 2 537 767 | 2 362 138 |
Other | |||
Administrative Expenses | 20 459 | 28 603 | 51 800 |
Amounts Owed By Related Parties | 724 968 | 784 787 | 7 921 564 |
Amounts Owed To Group Undertakings | 1 710 138 | 5 856 461 | |
Average Number Employees During Period | 5 | 5 | 5 |
Bank Borrowings | 1 473 967 | 4 123 752 | 4 942 281 |
Bank Borrowings Overdrafts | 1 473 967 | 4 123 752 | 4 942 281 |
Cost Sales | 175 096 | 287 454 | |
Creditors | 1 473 967 | 5 897 934 | 10 877 523 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 206 771 | ||
Interest Paid To Group Undertakings | 30 573 | 80 034 | |
Interest Payable Similar Charges Finance Costs | 94 873 | 88 406 | 182 944 |
Net Current Assets Liabilities | 80 866 | 82 811 | |
Operating Profit Loss | 113 016 | 169 962 | |
Other Creditors | 64 044 | 78 781 | |
Other Interest Receivable Similar Income Finance Income | 67 | 87 677 | 198 515 |
Profit Loss | 14 750 | 1 945 | 56 804 |
Profit Loss On Ordinary Activities Before Tax | 18 210 | 2 401 | 82 892 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 460 | 456 | 26 088 |
Total Borrowings | 1 473 967 | 4 123 752 | 4 942 281 |
Trade Debtors Trade Receivables | 518 405 | 939 000 | 596 015 |
Turnover Revenue | 133 475 | 198 565 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (18 pages) |
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