F1linux Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

F1linux Limited was set up as Private Limited Company, that is based in Unit 11, Ducketts Wharf in Bishop's Stortford. It's post code is CM23 3AR. The company has existed 10 years on the local market. The business registration number is 09302652. This business's principal business activity number is 62020: Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-10-09.

Terrence H. is this particular company's only director, who was chosen to lead the company in 2014 in November.

Terrence H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 883	607

Balance Sheet
Cash Bank On Hand		775	18 088	17 009	18 044	3 045	1 968	485
Current Assets	14 313	1 797	33 603	17 577	18 044	3 045	2 326	1 236
Debtors	350	1 022	15 515	568			358	751
Net Assets Liabilities		607	9 266	14 955
Other Debtors		1 022	70	568			358	751
Property Plant Equipment		939	469	4 073	5 021	2 454	1 296	3 113
Cash Bank In Hand	13 963	775
Tangible Fixed Assets	1 409	939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 783	507
Shareholder Funds	4 883	607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		940	1 410	3 237	5 250	7 817	8 975	10 138
Additions Other Than Through Business Combinations Property Plant Equipment				5 431
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		-2	2 178	3 002
Creditors		2 129	24 806	6 695	12 139	9 732	17 517	22 679
Increase From Depreciation Charge For Year Property Plant Equipment			470	1 827	2 013	2 567	1 158	1 163
Net Current Assets Liabilities	3 474	-332	8 797	10 882	5 905	-6 687	-15 191	-21 443
Other Taxation Social Security Payable			5 841	3 002	7 179	-2 942	978
Property Plant Equipment Gross Cost		1 879	1 879	7 310	10 271	10 271	10 271	13 251
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables			15 445
Creditors Due Within One Year	10 839	2 129
Debtors Due After One Year		-952
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 879
Tangible Fixed Assets Cost Or Valuation	1 879
Tangible Fixed Assets Depreciation	470	940
Tangible Fixed Assets Depreciation Charged In Period	470	470
Total Assets Less Current Liabilities	4 883	607		14 955	10 926	-4 233	-13 895	-18 330
Advances Credits Directors	280
Advances Credits Made In Period Directors	280
Other Creditors				3 693	4 960	12 674	16 539	22 679
Total Additions Including From Business Combinations Property Plant Equipment					2 961			2 980

Company staff

Terrence H.

Role: Director

Appointed: 10 November 2014

Latest update: 1 April 2024

People with significant control

Terrence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2016

F1linux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence H.

People with significant control

Terrence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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F1linux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence H.

People with significant control

Terrence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015