F (30) Ltd
Scala House Floor 5, Unit 5 R11-14 Holloway Circus Queensway B1 1EQ Birmingham
Number: 07627118
Incorporation date: 2011-05-09
Dissolution date: 2020-03-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 07627118 thirteen years ago, F (30) Limited had been a private limited company until 2020-03-03 - the date it was dissolved. The business latest office address was Scala House Floor 5, Unit 5 R11-14, Holloway Circus Queensway Birmingham.
The company was led by a single managing director: Simon P., who was chosen to lead the company in May 2011.
Simon P. was the individual who controlled this firm and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-07-31 | 2017-07-31 |
| Currency | |||||
| Net Worth | 112 121 | 527 532 | 1 106 045 | 508 709 | 508 709 |
| Balance Sheet | |||||
| Current Assets | 246 184 | 681 602 | 979 761 | 592 968 | 508 709 |
| Net Assets Liabilities | 508 709 | ||||
| Cash Bank In Hand | 102 888 | 130 750 | 153 345 | ||
| Debtors | 143 296 | 550 852 | 826 416 | ||
| Intangible Fixed Assets | 190 000 | 426 250 | 713 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 112 121 | 527 532 | 1 106 045 | 508 709 | 508 709 |
| Tangible Fixed Assets | 4 667 | 3 112 | 2 075 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 400 010 | 700 010 | ||
| Profit Loss Account Reserve | 112 111 | 27 522 | 106 035 | ||
| Shareholder Funds | 112 121 | 527 532 | 1 106 045 | 508 709 | 508 709 |
| Other Financial Data | |||||
| Net Current Assets Liabilities | -82 546 | 98 170 | 390 720 | 508 709 | 508 709 |
| Total Assets Less Current Liabilities | 112 121 | 527 532 | 1 106 045 | 508 709 | 508 709 |
| Creditors Due Within One Year | 328 730 | 583 432 | 589 041 | 84 259 | |
| Fixed Assets | 194 667 | 429 362 | 715 325 | ||
| Intangible Fixed Assets Additions | 565 000 | 500 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 138 750 | 351 750 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 128 750 | 213 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 565 000 | 1 065 000 | ||
| Intangible Fixed Assets Disposals | 200 000 | ||||
| Number Shares Allotted | 10 | 400 010 | 700 010 | ||
| Other Aggregate Reserves | 100 000 | 300 000 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 400 010 | 700 010 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | ||
| Tangible Fixed Assets Depreciation | 2 333 | 3 888 | 4 925 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 555 | 1 037 | |||
| Amount Specific Advance Or Credit Directors | 1 | 500 000 | 500 000 | ||
Role: Director
Appointed: 09 May 2011
Latest update: 19 February 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 04 October 2019 |
| Confirmation statement last made up date | 20 September 2018 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 2 August 2017 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 2 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
(1 page)