F1 Consultancy Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

The F1 Consultancy Limited business has been in this business field for 29 years, having started in 1995. Started with Registered No. 03019610, F1 Consultancy is categorised as a Private Limited Company with office in Smith Pearman Hurst House, Ripley GU23 6AY. This company's registered with SIC code 62090: Other information technology service activities. F1 Consultancy Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-02-06.

The data at our disposal about the following company's personnel shows us the existence of five directors: Andrew W., Nick B., Howard B. and 2 other directors have been described below who assumed their respective positions on 24th July 2014, 20th September 2013 and 20th December 2006.

Mark S. is the individual who has control over 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	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 522	489 149	546 438	641 091	714 014

Balance Sheet
Cash Bank On Hand					374 251	147 258	293 302	449 933	112 060	497 430	233 683	291 887
Current Assets	330 346	967 977	619 087	543 324	1 122 232	555 915	726 419	809 767	1 108 364	645 021	358 242	459 440
Debtors	280 855	712 851	154 528	109 474	747 981	360 094	391 031	312 312	872 893	147 286	118 028	161 226
Net Assets Liabilities					714 014	336 521	470 677	566 056	730 268	601 092	288 809	302 039
Other Debtors					322 485	56 636	62 615	89 644	97 002	88 434	88 283	84 843
Property Plant Equipment					306 847	178 233	66 067	89 788	103 387	54 919	19 056	12 439
Total Inventories						48 563	42 086	47 522	123 411	305	6 531	6 327
Cash Bank In Hand	49 491	255 126	464 559	433 850	374 251
Net Assets Liabilities Including Pension Asset Liability			546 438	641 091	714 014
Tangible Fixed Assets	26 722	12 134	159 512	446 380	306 847

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	163 520	489 147	546 436	641 089	714 012
Shareholder Funds	163 522	489 149	546 438	641 091	714 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 376	33 932	55 472	63 635	64 742	64 742	64 742
Accumulated Depreciation Impairment Property Plant Equipment					369 147	404 767	537 884	592 064	651 147	706 500	734 549	745 509
Additions Other Than Through Business Combinations Intangible Assets						60 192	4 550
Additions Other Than Through Business Combinations Property Plant Equipment						63 790	50 262	77 901	72 682	6 885	3 486	4 343
Amortisation Rate Used For Intangible Assets						33	33	33	33	33	33	33
Amounts Owed By Group Undertakings Participating Interests									187 644
Average Number Employees During Period					16	19	20	15	17	18	17	16
Corporation Tax Payable					2 047			13 948	37 805
Creditors					664 739	464 418	380 143	371 778	510 174	133 573	130 028	212 637
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156 785	802				11 300
Disposals Property Plant Equipment						156 784	29 311				11 300
Fixed Assets	71 882	57 294	204 672	491 540	352 007	270 209	142 037	144 218	149 654	100 079	64 216	57 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases					218 980	201 474	146 975	111 687	253 798	178 750	134 838	420 891
Increase From Amortisation Charge For Year Intangible Assets						13 376	20 556	21 540	8 163	1 107
Increase From Depreciation Charge For Year Property Plant Equipment						192 405	133 919	54 180	59 083	55 353	39 349	10 960
Intangible Assets						46 816	30 810	9 270	1 107
Intangible Assets Gross Cost						60 192	64 742	64 742	64 742	64 742	64 742	64 742
Investments						45 160	45 160	45 160	45 160	45 160	45 160	45 160
Investments Fixed Assets	45 160	45 160	45 160	45 160	45 160	45 160	45 160	45 160	45 160	45 160	45 160	45 160
Investments In Group Undertakings						5 160	5 160	5 160	5 160	5 160	5 160	5 160
Loans To Group Undertakings						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	91 640	431 855	341 766	330 623	457 493	91 497	346 276	437 989	598 190	511 448	228 214	246 803
Other Creditors					300 071	276 746	191 843	156 789	197 976	14 190	16 900	38 390
Other Taxation Social Security Payable					75 429	93 221	79 701	95 456	125 627	39 073	40 137	92 093
Property Plant Equipment Gross Cost					675 994	583 000	603 951	681 852	754 534	761 419	753 605	757 948
Taxation Including Deferred Taxation Balance Sheet Subtotal					45 155	25 185	17 636	16 151	17 576	10 435	3 621	2 363
Total Assets Less Current Liabilities	163 522	489 149	546 438	822 163	809 500	361 706	488 313	582 207	747 844	611 527	292 430	304 402
Trade Creditors Trade Payables					287 192	94 451	108 599	105 585	148 766	80 310	72 991	82 154
Trade Debtors Trade Receivables					425 496	303 458	328 416	222 668	588 247	58 852	29 745	76 383
Advances Credits Directors				880	880	880
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Capital Redemption Reserve	1	1	1	1	1
Creditors Due After One Year				153 898	50 331
Creditors Due Within One Year	238 706	536 122	277 321	212 701	664 739
Number Shares Allotted		10	10	10	10
Par Value Share		10	10	10	10
Provisions For Liabilities Charges				27 174	45 155
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 038	194 089	402 524	67 374
Tangible Fixed Assets Cost Or Valuation	936 363	38 841	232 930	635 454	675 994
Tangible Fixed Assets Depreciation	909 641	26 707	73 418	189 074	369 147
Tangible Fixed Assets Depreciation Charged In Period		4 814	46 711	115 656	206 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 881			26 834
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-809 867
Tangible Fixed Assets Disposals		93 693			26 834
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-809 867

Company staff

Andrew W.

Role: Director

Appointed: 24 July 2014

Latest update: 2 April 2024

Nick B.

Role: Director

Appointed: 20 September 2013

Latest update: 2 April 2024

Howard B.

Role: Director

Appointed: 20 December 2006

Latest update: 2 April 2024

Stephen W.

Role: Director

Appointed: 20 December 2006

Latest update: 2 April 2024

Mark S.

Role: Director

Appointed: 08 February 1995

Latest update: 2 April 2024

Gareth B.

Role: Director

Appointed: 20 December 2006

Resigned: 27 June 2008

Latest update: 2 April 2024

Stephen B.

Role: Secretary

Appointed: 01 November 2005

Resigned: 25 March 2011

Latest update: 2 April 2024

James T.

Role: Director

Appointed: 01 January 2004

Resigned: 03 August 2006

Latest update: 2 April 2024

Ian R.

Role: Director

Appointed: 01 January 2003

Resigned: 31 December 2013

Latest update: 2 April 2024

Sarah S.

Role: Secretary

Appointed: 08 February 1995

Resigned: 09 March 2005

Latest update: 2 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 February 1995

Resigned: 08 February 1995

Address: London, N1 7JQ

Latest update: 2 April 2024

Daniel R.

Role: Director

Appointed: 08 February 1995

Resigned: 18 June 2001

Latest update: 2 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 1995

Resigned: 08 February 1995

Address: London, N1 7JQ

Latest update: 2 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 January 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

F1 Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Nick B.

Howard B.

Stephen W.

Mark S.

Gareth B.

Stephen B.

James T.

Ian R.

Sarah S.

Waterlow Nominees Limited

Daniel R.

Waterlow Secretaries Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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F1 Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Nick B.

Howard B.

Stephen W.

Mark S.

Gareth B.

Stephen B.

James T.

Ian R.

Sarah S.

Waterlow Nominees Limited

Daniel R.

Waterlow Secretaries Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015