2001 signifies the launching of F & M Investments Limited, a company that is situated at Langley House Park Road, Eat Finchley, London. This means it's been twenty three years F & M Investments has been in the business, as the company was registered on November 21, 2001. The firm registration number is 04326283 and the postal code is N2 8EY. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2020/03/31 is the last time when company accounts were reported.
F & M Investments Limited
General information
Name:
F & M Investments Ltd
Office Address:
Langley House Park Road Eat Finchley N2 8EY London
Number: 04326283
Incorporation date: 2001-11-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 633 777 | 665 151 | 1 413 600 | 1 219 291 | 1 270 465 | 1 334 901 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 201 | 32 867 | 10 884 | 9 752 | 9 772 | 25 119 | ||||
| Cash Bank On Hand | 25 119 | 5 908 | 7 811 | 11 172 | 11 523 | |||||
| Current Assets | 7 201 | 32 867 | 13 870 | 9 752 | 5 908 | 11 714 | 16 035 | 16 625 | ||
| Debtors | 2 986 | 3 903 | 4 863 | 5 102 | ||||||
| Net Assets Liabilities | 1 160 987 | 1 224 901 | 1 448 046 | 2 285 474 | 2 335 047 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 633 777 | 665 151 | 1 413 600 | 1 219 291 | 1 270 465 | 1 334 901 | ||||
| Other Debtors | 3 903 | 4 863 | 5 102 | |||||||
| Tangible Fixed Assets | 1 700 748 | 2 450 000 | 2 250 000 | 2 250 000 | 2 250 000 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 267 592 | 298 966 | 298 163 | 303 854 | 355 028 | 419 464 | ||||
| Shareholder Funds | 633 777 | 665 151 | 1 413 600 | 1 219 291 | 1 270 465 | 1 334 901 | ||||
| Other Financial Data | ||||||||||
| Instalment Debts Falling Due After5 Years | 487 108 | 376 327 | ||||||||
| Secured Debts | 0 | 776 327 | 704 447 | 631 566 | 557 523 | 482 382 | ||||
| Accrued Liabilities | 8 671 | 15 920 | ||||||||
| Bank Borrowings | 482 382 | 432 114 | ||||||||
| Bank Borrowings Overdrafts | 80 000 | 330 824 | 267 262 | 232 438 | 134 055 | |||||
| Corporation Tax Payable | 17 819 | 18 267 | ||||||||
| Creditors | 407 382 | 330 824 | 267 262 | 232 438 | 134 055 | |||||
| Creditors Due After One Year | 706 327 | 629 447 | 556 566 | 482 523 | 407 382 | |||||
| Creditors Due Within One Year | 362 137 | 420 823 | 483 895 | 506 784 | 532 836 | |||||
| Investment Property | 2 250 000 | 2 250 000 | 2 250 000 | 3 190 000 | 3 190 000 | |||||
| Investment Property Fair Value Model | 2 250 000 | 2 250 000 | 2 250 000 | 3 190 000 | ||||||
| Net Current Assets Liabilities | -284 863 | -329 270 | -406 953 | -474 143 | -497 012 | -507 717 | -520 361 | -509 827 | -468 369 | -517 179 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 406 712 | 419 207 | 368 868 | 423 453 | ||||||
| Other Taxation Social Security Payable | 18 267 | 19 174 | 17 893 | 11 722 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 173 914 | 173 914 | 24 865 | 203 719 | 203 719 | |||||
| Revaluation Reserve | 366 085 | 366 085 | 1 115 337 | 915 337 | 915 337 | 915 337 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 748 | 2 450 000 | 2 250 000 | 2 250 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 749 252 | -200 000 | ||||||||
| Total Assets Less Current Liabilities | 1 415 885 | 1 371 478 | 2 043 047 | 1 775 857 | 1 752 988 | 1 742 283 | 1 729 639 | 1 740 173 | 2 721 631 | 2 672 821 |
| Creditors Due After One Year Total Noncurrent Liabilities | 782 108 | 706 327 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 292 064 | 362 137 | ||||||||
| Fixed Assets | 1 700 748 | 1 700 748 | ||||||||
| Investment Properties | 1 700 748 | 1 700 748 | ||||||||
| Investment Properties Cost Or Valuation | 1 700 748 | 1 700 748 | ||||||||
Company staff
Andrew N.
Role: Director
Appointed: 01 January 2003
Latest update: 26 August 2023
Fuad E.
Role: Director
Appointed: 21 November 2001
Latest update: 26 August 2023
Surinder S.
Role: Director
Appointed: 21 November 2001
Latest update: 26 August 2023
People with significant control
Surindar S.
Notified on
9 March 2017
Nature of control:
1/2 or less of shares
Fuad E.
Notified on
9 March 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 23 March 2022 |
| Confirmation statement last made up date | 09 March 2021 |
| Annual Accounts 17th July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17th July 2014 |
| Annual Accounts 20th October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20th October 2015 |
| Annual Accounts 4th August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4th August 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 17th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17th December 2013 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 (AA)
filed on: 16th, December 2020
filed on: 16th, December 2020
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
38 Salisbury Road
Post code:
BN11 1RD
City / Town:
Worthing
HQ address,
2014
Address:
38 Salisbury Road
Post code:
BN11 1RD
City / Town:
Worthing
HQ address,
2015
Address:
38 Salisbury Road
Post code:
BN11 1RD
City / Town:
Worthing
HQ address,
2016
Address:
38 Salisbury Road
Post code:
BN11 1RD
City / Town:
Worthing
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