F & P (UK) Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

04870505 is a registration number used by F & P (UK) Limited. This firm was registered as a Private Limited Company on 19th August 2003. This firm has been actively competing in this business for the last twenty one years. This firm could be contacted at 4th Floor 86 - 90 Paul Street in London. The headquarters' area code assigned to this address is EC2A 4NE. The firm's SIC code is 62020: Information technology consultancy activities. F & P (UK) Ltd reported its latest accounts for the period that ended on August 31, 2022. Its most recent annual confirmation statement was released on August 19, 2023.

In this firm, the full range of director's duties have so far been done by Olufolarin A. who was selected to lead the company in 2003. The firm had been directed by Adepeju A. up until 4th December 2015. What is more, the managing director's duties are regularly supported by a secretary - Adepeju A., who was chosen by the following firm on 31st May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 086	19 942	2 990	20 585	20 610	20 995

Balance Sheet
Cash Bank On Hand						10 432		301	822		6
Current Assets	33 977	66 959	50 667	90 437	32 686	31 045	20 276	28 226	38 778	37 924	37 930
Debtors	9 784	9 779	9 807	7 107	4 392	5 107	19 668	27 317	37 348	37 316	37 316
Net Assets Liabilities						20 996	7 600	5 375	6 213	-9 478	-25 276
Other Debtors						107	31	43	9 906	9 874
Property Plant Equipment						3 567	2 781	2 176	1 711	1 350	1 070
Total Inventories						507	608	608	608	608	608
Cash Bank In Hand	23 596	56 767	40 558	57 680	27 891	25 431
Net Assets Liabilities Including Pension Asset Liability	18 086	19 942	2 990	45 585	20 610	20 995
Stocks Inventory	597	413	302	651	403	507
Tangible Fixed Assets	2 580	3 207	2 505	1 969	1 556	3 566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 085	19 941	2 989	20 584	20 609	20 994
Shareholder Funds	18 086	19 942	2 990	20 585	20 610	20 995

Other Financial Data
Version Production Software										2 022
Accrued Liabilities											7 680
Accumulated Depreciation Impairment Property Plant Equipment						8 158	8 944	9 549	10 014	10 375	10 655
Amounts Owed By Group Undertakings Participating Interests							19 637	27 274	27 442	27 442	37 316
Amounts Owed To Group Undertakings Participating Interests						15 000			6 736	12 690	32 793
Average Number Employees During Period						2	1	1	2	1	1
Bank Borrowings											13 473
Bank Borrowings Overdrafts									16 000	22 996	4 000
Bank Overdrafts							28 005	22 000	16 000
Creditors						57 848	80 457	90 027	99 276	113 752	115 803
Equity Securities Held									65 000	65 000	65 000
Fixed Assets	2 580	3 206	2 505	1 968	1 556	3 566	67 781	67 176	66 710	66 350	66 070
Increase From Depreciation Charge For Year Property Plant Equipment							786	605	466	361	280
Investments									65 000	65 000	65 000
Investments Fixed Assets						65 000	65 000	65 000	65 000
Loans From Directors											2 001
Net Current Assets Liabilities	16 569	17 799	1 548	44 679	20 117	18 783	-60 181	-61 801	-60 497	-75 828	-77 873
Other Creditors						2 610	3 171	3 921	5 824	8 785	48
Other Investments Other Than Loans						65 000	65 000	65 000	65 000
Property Plant Equipment Gross Cost						11 725	11 725	11 725	11 725	11 725	11 725
Taxation Social Security Payable						40 238	49 281	64 106	70 715	41 617	41 617
Total Assets Less Current Liabilities	19 149	21 005	4 053	46 648	21 673	22 349	7 600			-9 478	-11 803
Value-added Tax Payable									27 664	27 664	27 664
Creditors Due After One Year	1 063	1 063	1 063	1 063	1 063	1 354
Creditors Due Within One Year	17 408	49 160	49 119	45 758	12 569	12 262
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		1 545				3 034
Tangible Fixed Assets Cost Or Valuation	7 146	8 691	8 691	8 691	8 691	11 725
Tangible Fixed Assets Depreciation	4 566	5 484	6 186	6 723	7 135	8 159
Tangible Fixed Assets Depreciation Charged In Period		918	701	537	412	1 024
Share Capital Allotted Called Up Paid	1	1	1	1	1