Sf Force started in year 2014 as Private Limited Company with registration number 09117497. The Sf Force company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 15-17 Fenkle Street. Postal code: NE1 5XN. Since Tuesday 12th March 2019 Sf Force Limited is no longer carrying the name Vitamin Store.
The company has 2 directors, namely Karolina L., Piotr L.. Of them, Karolina L., Piotr L. have been with the company the longest, being appointed on 4 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Fenkle Street |
Town | Newcastle Upon Tyne |
Post code | NE1 5XN |
Country of origin | United Kingdom |
Registration Number | 09117497 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Karolina L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Piotr L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Piotr L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Karolina L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Piotr L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Piotr L.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
25-50% shares |
Vitamin Store | March 12, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Net Worth | 272 | 5 990 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 119 | 1 702 | 1 830 | 13 387 | 35 948 | 7 981 | 10 663 | 12 181 | |
Current Assets | 21 352 | 25 586 | 26 537 | 33 754 | 48 087 | 65 648 | 57 563 | 10 663 | 12 181 |
Debtors | 2 700 | 5 517 | 3 135 | 3 724 | 2 700 | 2 700 | 1 182 | ||
Net Assets Liabilities | 5 990 | -8 934 | -18 263 | -18 106 | -7 898 | -8 975 | 7 854 | 6 338 | |
Other Debtors | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 1 182 | |||
Property Plant Equipment | 1 959 | 1 470 | 1 103 | 1 039 | 722 | 427 | 342 | 274 | |
Total Inventories | 18 950 | 21 700 | 28 200 | 32 000 | 27 000 | 48 400 | |||
Cash Bank In Hand | 652 | 1 119 | |||||||
Stocks Inventory | 18 000 | 18 950 | |||||||
Tangible Fixed Assets | 1 612 | 1 959 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 172 | 5 890 | |||||||
Shareholder Funds | 272 | 5 990 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 941 | 1 430 | 1 797 | 777 | 1 094 | 107 | 85 | 153 | |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 1 | 1 | ||
Bank Borrowings Overdrafts | 25 847 | 22 102 | |||||||
Creditors | 21 555 | 30 000 | 30 000 | 30 000 | 55 847 | 14 863 | 3 151 | 6 117 | |
Fixed Assets | 427 | 342 | 274 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 8 875 | -1 121 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 367 | 347 | 317 | 295 | 85 | 68 | ||
Net Current Assets Liabilities | -1 340 | 4 031 | 19 596 | 10 634 | 10 855 | 47 227 | 42 700 | 7 512 | 6 064 |
Other Creditors | 30 000 | 30 000 | 30 000 | ||||||
Other Taxation Social Security Payable | 407 | 537 | 1 315 | 1 707 | 231 | ||||
Property Plant Equipment Gross Cost | 2 900 | 2 900 | 2 900 | 1 816 | 1 816 | 534 | 534 | 427 | |
Total Assets Less Current Liabilities | 272 | 5 990 | 21 066 | 11 737 | 11 894 | 47 949 | 43 127 | 7 854 | 6 338 |
Trade Creditors Trade Payables | 2 399 | 1 000 | 4 456 | 6 972 | 707 | 1 102 | |||
Accrued Liabilities | 2 070 | 1 168 | 1 600 | 2 507 | |||||
Corporation Tax Payable | 992 | ||||||||
Creditors Due Within One Year | 22 692 | 21 555 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 367 | ||||||||
Disposals Property Plant Equipment | 2 000 | ||||||||
Merchandise | 18 950 | 21 700 | 28 200 | 32 000 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -14 924 | -9 329 | 157 | ||||||
Recoverable Value-added Tax | 2 817 | 435 | 1 024 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 150 | 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 150 | 2 900 | |||||||
Tangible Fixed Assets Depreciation | 538 | 941 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 538 | 403 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 916 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 22nd June 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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