The F Word Ltd in Ibstock, LE67 6LH

Websites

Zoom

www.fwordtraining.com

Zoom

www.serenahumphrey.com

Zoom

www.serenahumphrey.co.uk

Description

Data updated on: 01-11-2023

This company operates as The F Word Ltd. This company first started 12 years ago and was registered under 08014735 as the registration number. This registered office of this firm is located in Ibstock. You may visit it at Suite 8, 57 High Street. Since February 14, 2014 The F Word Ltd is no longer under the name Serena Humphrey. This company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-02.

Due to this specific company's growth, it became unavoidable to appoint further executives: Sean H. and Serena H. who have been collaborating since 2013 for the benefit of this limited company.

Executives who control the firm include: Serena H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The F Word Ltd 2014-02-14
Serena Humphrey Ltd 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 588	28 275	47 340

Balance Sheet
Cash Bank On Hand			64 313	67 349	90 003	75 292	67 179	102 347	60 853	114 943
Current Assets	22 113	59 644	95 888	101 863	131 192	129 923	122 936	115 205	86 942	132 927
Debtors	10 258	29 358	31 575	34 514	41 189	64 670	55 757	12 858	26 089	17 984
Net Assets Liabilities			47 436	49 096	65 428	89 266	85 338	43 351	54 269	90 262
Other Debtors			3 324		332	10 000	31 018	1 653	500	300
Property Plant Equipment			449	945	554	267	495	315	135	895
Cash Bank In Hand	11 855	30 286	64 313
Tangible Fixed Assets	540	762	449

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 488	28 175	47 240
Shareholder Funds	11 588	28 275	47 340

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities					2 350	1 287	1 500	1 035	3 200	995
Accumulated Depreciation Impairment Property Plant Equipment			1 543	1 847	2 238	2 525	2 836	3 016	3 196	3 521
Additions Other Than Through Business Combinations Property Plant Equipment				800			539			1 085
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								42 500
Bank Borrowings Overdrafts								7 500
Corporation Tax Payable			15 353	16 317	18 829
Creditors			48 195	53 512	66 224	50 912	37 999	29 609	32 782	43 390
Deferred Income						750	437
Increase From Depreciation Charge For Year Property Plant Equipment				304	391	287	311	180	180	325
Loans From Directors					14 993	-10 039				1 808
Net Current Assets Liabilities	11 156	27 665	47 693	48 351	64 968	89 050	84 937	85 596	54 160	89 537
Number Shares Issued Fully Paid				96	96
Other Creditors			9 382	13 415	2 927	300	50
Other Taxation Social Security Payable			6 210	8 906	14 694
Par Value Share		1	1	1	1
Prepayments Accrued Income					332	950	3 526		338
Property Plant Equipment Gross Cost			1 992	2 792	2 792	2 792	3 331	3 331	3 331	4 416
Provisions For Liabilities Balance Sheet Subtotal			802	200
Taxation Including Deferred Taxation Balance Sheet Subtotal				200	94	51	94	60	26	170
Taxation Social Security Payable					33 523	34 019	25 772	16 662	27 681	25 839
Total Assets Less Current Liabilities	11 696	28 427	48 142	49 296	65 522	89 317	85 432	85 911	54 295	90 432
Trade Creditors Trade Payables			17 250	14 874	12 431	14 556	10 240	4 412	1 901	679
Trade Debtors Trade Receivables			28 347	34 514	40 857	43 681	21 213	11 205	25 251	17 684
Value-added Tax Payable									11 471	14 069
Creditors Due Within One Year	10 957	31 979	48 195
Net Assets Liability Excluding Pension Asset Liability		28 275	47 340
Number Shares Allotted		100	100
Provisions For Liabilities Charges	108	152	802
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sean H.

Role: Director

Appointed: 01 July 2013

Latest update: 18 January 2024

Serena H.

Role: Director

Appointed: 02 April 2012

Latest update: 18 January 2024

People with significant control

Serena H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sean H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The F Word Ltd

General information

Name:

Office Address:

Contact information

Websites

www.fwordtraining.com

www.serenahumphrey.com

www.serenahumphrey.co.uk

Description

Financial data based on annual reports

Company staff

Sean H.

Serena H.

People with significant control

Serena H.

Sean H.

Accounts Documents

Company filings

Filing category

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