F & F Lifestyle Limited in Betchworth, RH3 7BZ

Description

Data updated on: 01-11-2023

2017 signifies the start of F & F Lifestyle Limited, a company which is situated at Sunnybank Farm House, Station Road, Betchworth. This means it's been 7 years F & F Lifestyle has existed in the United Kingdom, as the company was established on 2017-03-16. The company's registration number is 10675326 and its area code is RH3 7BZ. This company's declared SIC number is 96040 - Physical well-being activities. 2021-12-31 is the last time the accounts were filed.

For 7 years, this firm has only been supervised by 1 managing director: Taranjit B. who has been maintaining it since 2017-03-16.

Taranjit B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 218	29 701	34 547
Current Assets	24 702	84 696	110 591
Debtors	20 484	54 995	76 044
Net Assets Liabilities	-5 492	-91 533	-223 612
Other Debtors	16 800	11 250	11 250
Property Plant Equipment		234 116	198 580

Other Financial Data
Amount Specific Advance Or Credit Directors	28 269	150 022	150 126
Amount Specific Advance Or Credit Made In Period Directors	1	558	10 191
Amount Specific Advance Or Credit Repaid In Period Directors	28 270	122 311	10 295
Accrued Liabilities	1 925	4 369	3 917
Accrued Liabilities Deferred Income		11 932	29 872
Accumulated Depreciation Impairment Property Plant Equipment		14 028	53 325
Average Number Employees During Period	1	9	13
Bank Borrowings		215 625	193 125
Bank Borrowings Overdrafts		103 125	80 625
Creditors	30 194	193 125	420 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases		45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 028	39 297
Net Current Assets Liabilities	-5 492	-132 524	-1 342
Other Creditors		286	420
Other Taxation Social Security Payable		1 058	5 050
Prepayments		17 223	16 097
Property Plant Equipment Gross Cost		248 144	251 905
Recoverable Value-added Tax	3 684	8 595
Total Additions Including From Business Combinations Property Plant Equipment		248 144	3 761
Total Assets Less Current Liabilities	-5 492	101 592	197 238
Trade Creditors Trade Payables		27 053	12 265
Trade Debtors Trade Receivables		2 027	8 997
Other Remaining Borrowings			125 000
Total Borrowings		215 625	318 125

Company staff

Taranjit B.

Role: Director

Appointed: 16 March 2017

Latest update: 6 February 2024

People with significant control

Taranjit B.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

F & F Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taranjit B.

People with significant control

Taranjit B.

Accounts Documents

Company filings

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