F1 Accounting Limited in Southend-on-sea, SS1 2XG

Description

Data updated on: 01-11-2023

F1 Accounting came into being in 2009 as a company enlisted under no 06988417, located at SS1 2XG Southend-on-sea at 121 Lifstan Way. It has been in business for 15 years and its state is active. This company's declared SIC number is 69202 meaning Bookkeeping activities. 2022-08-31 is the last time account status updates were reported.

There's a team of two directors leading the following firm at present, specifically Joanne M. and Stuart M. who have been executing the directors tasks since 2017. Moreover, the managing director's duties are often assisted with by a secretary - Stuart M., who was selected by this specific firm in 2009.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 392	4 615	4 185	11 712	8 887	37 869	21 165

Balance Sheet
Cash Bank In Hand	12 932	18 053	4 561	14 802	25 421	42 494
Current Assets	16 249	21 650	8 613	20 025	33 611	51 516	41 648	43 804	31 511	43 958	46 676	37 944
Debtors	3 317	3 597	4 052	5 223	8 190	9 022
Net Assets Liabilities Including Pension Asset Liability	13 392	4 615	4 185	11 712	8 887	37 869	21 165
Tangible Fixed Assets	500	264	594	342	184	667
Net Assets Liabilities							21 165	31 496	21 649	34 927	22 176	30 907
Intangible Fixed Assets			594	342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 391	4 614	4 184	11 711	8 886	37 868
Shareholder Funds	13 392	4 615	4 185	11 712	8 887	37 869	21 165

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 357	17 299
Fixed Assets	500	264	594	342	184	667	439	236	743	511	313	941
Net Current Assets Liabilities	12 892	4 351	3 590	11 370	8 703	37 202	20 726	31 260	20 906	34 416	21 863	29 966
Tangible Fixed Assets Cost Or Valuation	878	878	1 510	1 510	1 510	2 320
Tangible Fixed Assets Depreciation	378	614	916	1 168	1 326	1 653
Tangible Fixed Assets Depreciation Charge For Period		236
Total Assets Less Current Liabilities	13 392	4 615	4 184	11 712	8 887	37 869	21 165	31 496	21 649	34 927	22 176	30 907
Average Number Employees During Period								2	2	2	2	2
Creditors							20 922	12 544	10 605	9 542	24 813	7 978
Creditors Due Within One Year		17 299	5 023	8 655	24 908	14 314	20 922
Intangible Fixed Assets Aggregate Amortisation Impairment			916	1 168
Intangible Fixed Assets Amortisation Charged In Period				252
Intangible Fixed Assets Cost Or Valuation			1 510	1 510
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			632			810
Tangible Fixed Assets Depreciation Charged In Period			302		158	327

Company staff

Joanne M.

Role: Director

Appointed: 03 August 2017

Latest update: 24 January 2024

Stuart M.

Role: Secretary

Appointed: 12 August 2009

Latest update: 24 January 2024

Stuart M.

Role: Director

Appointed: 12 August 2009

Latest update: 24 January 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

F1 Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Stuart M.

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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