1fs Ltd in Chester, CH4 7AD

Description

Data updated on: 01-11-2023

1fs Ltd can be gotten hold of in 1 Queen's Park Road, Handbridge, in Chester. Its post code is CH4 7AD. 1fs has been on the British market for seventeen years. Its registration number is 06180697. The enterprise's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. 1fs Limited released its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-04-08.

In order to be able to match the demands of their clients, the following business is continually improved by a group of two directors who are Ellen W. and Christopher W.. Their joint efforts have been of extreme importance to the following business since December 2015.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 193	144 228	146 059	150 800	6 972	1 730

Balance Sheet
Cash Bank In Hand	21	49	36	73	51	151
Cash Bank On Hand						151		2 500
Current Assets	758	530	714	73		151	3 253	16 174
Debtors	737	481	678				3 253	13 674
Intangible Fixed Assets	13 500	11 250	9 000	6 750	4 500	2 250
Net Assets Liabilities						1 730	3 777	-54 520
Net Assets Liabilities Including Pension Asset Liability	137 193	144 228	146 059	150 800	6 972	1 730
Other Debtors								13 554
Property Plant Equipment						76 467	64 142	29 340
Tangible Fixed Assets	22 235	37 353	38 781	45 662	59 884	76 467

Capital & Reserves
Called Up Share Capital	250	250	250	1 250	1 250	1 250
Profit Loss Account Reserve	136 943	143 978	145 809	149 550	5 722	480
Shareholder Funds	137 193	144 228	146 059	150 800	6 972	1 730

Other Financial Data
Advances Credits Directors								40 832
Accounting Period Subsidiary		2 012
Accumulated Amortisation Impairment Intangible Assets						20 250	22 500
Accumulated Depreciation Impairment Property Plant Equipment						40 407	53 479	15 519
Average Number Employees During Period							2	3
Bank Borrowings Overdrafts						16 132	13 253	16 605
Corporation Tax Payable							13 864
Creditors						39 931	23 809	100 034
Creditors Due After One Year	18 574	26 280	23 954	32 564	39 685	39 931
Creditors Due Within One Year	60 726	58 625	58 482	49 121	40 278	37 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 723
Disposals Property Plant Equipment								72 762
Finance Lease Liabilities Present Value Total						39 931	23 809
Fixed Assets	215 735	228 603	227 781	232 412	86 884	78 717	64 142	29 340
Increase From Amortisation Charge For Year Intangible Assets							2 250
Increase From Depreciation Charge For Year Property Plant Equipment							13 072	9 763
Intangible Assets						2 250
Intangible Assets Gross Cost						22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	11 250	13 500	15 750	18 000	20 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Investments Fixed Assets	180 000	180 000	180 000	180 000	22 500
Net Current Assets Liabilities	-59 968	-58 095	-57 768	-49 048	-40 227	-37 056	-36 556	-83 860
Number Shares Allotted		250	250	1 000	1 000	1 000
Other Creditors						6 205	1 087
Other Taxation Social Security Payable						6 032	14 902	625
Par Value Share		1	1	1	1	1
Prepayments							3 253	120
Property Plant Equipment Gross Cost						116 874	117 621	44 859
Share Capital Allotted Called Up Paid	250	250	250	1 000	1 000	1 000
Tangible Fixed Assets Additions		48 144	28 998	39 656	37 885	45 503
Tangible Fixed Assets Cost Or Valuation	32 452	53 635	51 340	63 381	86 161	116 874
Tangible Fixed Assets Depreciation	10 217	16 282	12 559	17 719	26 277	40 407
Tangible Fixed Assets Depreciation Charged In Period		12 806	9 968	12 063	16 937	15 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 741	13 691	6 903	8 379	882
Tangible Fixed Assets Disposals		26 961	31 293	27 615	15 105	14 790
Total Additions Including From Business Combinations Property Plant Equipment							747
Total Assets Less Current Liabilities	155 767	170 508	170 013	183 364	46 657	41 661	27 586	-54 520

Company staff

Ellen W.

Role: Director

Appointed: 09 December 2015

Latest update: 20 April 2024

Christopher W.

Role: Director

Appointed: 23 March 2007

Latest update: 20 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2007

Resigned: 23 March 2007

Address: London, NW11 7TJ

Latest update: 20 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 March 2007

Resigned: 23 March 2007

Address: London, NW11 7TJ

Latest update: 20 April 2024

Ellen W.

Role: Secretary

Appointed: 23 March 2007

Resigned: 09 December 2015

Latest update: 20 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ellen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 July 2012
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

1fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen W.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

Ellen W.

People with significant control

Christopher W.

Ellen W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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