F1 Group (UK) Limited in Lincoln, LN6 3TA

Description

Data updated on: 01-11-2023

F1 Group (UK) came into being in 2006 as a company enlisted under no 05850663, located at LN6 3TA Lincoln at Unit 2 Kingsley Court. The firm has been in business for eighteen years and its current state is active. This firm's Standard Industrial Classification Code is 62090: Other information technology service activities. The company's latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-06-19.

There seems to be 1 director now leading this specific firm, namely Christopher P. who's been performing the director's responsibilities since 2006/06/19.

Christopher P. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	7 329	25 732	34 551	46 504

Balance Sheet
Cash Bank In Hand			5 064	11 955	5 393
Cash Bank On Hand					5 393	47 941	78 683	133 580	78 896	446 997	326 372	332 659
Current Assets		22 105	33 280	48 160	7 135	69 079	117 730	189 646	172 748	520 211	355 721	376 464
Debtors	501	22 105	28 216	36 205	1 742	21 138	39 047	56 066	93 852	73 214	29 349	43 805
Intangible Fixed Assets		350 000	350 000	350 000	350 000
Net Assets Liabilities					46 504	48 296	28 513	28 635	41 830	57 593	25 740	68 854
Net Assets Liabilities Including Pension Asset Liability	401	7 329	25 732	34 551	46 504
Property Plant Equipment					430 554	430 554	430 554	430 554	430 554	430 554	430 554	430 554
Tangible Fixed Assets		430 554	430 554	430 554	430 554

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	400	7 328	25 731	34 451	46 404
Shareholder Funds	401	7 329	25 732	34 551	46 504

Other Financial Data
Amount Specific Advance Or Credit Directors							9 962	27 228	64 738	43 656
Amount Specific Advance Or Credit Made In Period Directors							9 962	74 369	130 216	43 918
Amount Specific Advance Or Credit Repaid In Period Directors								57 103	92 706	65 000	43 656
Accounting Period Subsidiary				2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						70 000	140 000	140 000	200 000	260 000	320 000	350 000
Creditors					247 774	229 801	210 779	190 663	169 256	386 227	122 102	96 495
Creditors Due After One Year		295 655	280 579	264 680	247 774
Creditors Due Within One Year	100	499 675	507 523	529 483	494 461
Dividends Paid						50 000
Fixed Assets		780 554	780 554	780 554	781 604	711 604	641 604	641 604	581 604	521 604	461 604	431 604
Increase From Amortisation Charge For Year Intangible Assets						70 000	70 000		60 000	60 000	60 000	30 000
Intangible Assets					350 000	280 000	210 000	210 000	150 000	90 000	30 000
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Additions		350 000
Intangible Fixed Assets Cost Or Valuation		350 000	350 000	350 000
Investments Fixed Assets				1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050
Net Current Assets Liabilities	401	-477 570	-474 243	-482 373	-487 326	-433 507	-402 312	-422 306	-370 518	-77 784	-313 762	-266 255
Number Shares Allotted	1	1	1	100	100
Number Shares Issued Fully Paid						100
Par Value Share	1	1 500	1	1	1	1
Profit Loss						51 792
Property Plant Equipment Gross Cost					430 554	430 554	430 554	430 554	430 554	430 554	430 554
Secured Debts		309 673	291 945	279 312
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		430 554
Tangible Fixed Assets Cost Or Valuation		430 554	430 554	430 554
Total Assets Less Current Liabilities	401	302 984	306 311	299 231	294 278	278 097	239 292	219 298	211 086	443 820	147 842	165 349
Total Borrowings					264 682	247 775	229 802	210 779	190 663	168 976	146 228	122 102
Advances Credits Directors	1	1	1
Advances Credits Made In Period Directors	1
Average Number Employees During Period								1	1	1	1	1

Company staff

Christopher P.

Role: Director

Appointed: 19 June 2006

Latest update: 8 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2006

Resigned: 19 June 2006

Address: London, WC1B 4ET

Latest update: 8 January 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 19 June 2006

Resigned: 19 June 2006

Address: London, WC1B 4ET

Latest update: 8 January 2024

Matthew P.

Role: Secretary

Appointed: 19 June 2006

Resigned: 05 April 2021

Latest update: 8 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

F1 Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

London Law Secretarial Limited

London Law Services Limited

Matthew P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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