F1 Ventilation North East Limited 's been on the British market for at least seven years. Started with Companies House Reg No. 10690637 in 2017, the company is located at Ground Floor Portland House, Newcastle Upon Tyne NE1 8AL. The company's principal business activity number is 32990: Other manufacturing n.e.c.. F1 Ventilation North East Ltd released its account information for the financial period up to March 31, 2021. The business latest confirmation statement was submitted on March 24, 2022.
F1 Ventilation North East Limited
General information
Name:
F1 Ventilation North East Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 10690637
Incorporation date: 2017-03-25
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 559 | 1 252 | 368 |
| Current Assets | 8 716 | 6 217 | 10 403 |
| Debtors | 7 757 | 4 315 | 9 535 |
| Net Assets Liabilities | -7 702 | -7 796 | -16 015 |
| Property Plant Equipment | 9 300 | 7 262 | 5 447 |
| Total Inventories | 400 | 650 | 500 |
| Other Financial Data | |||
| Version Production Software | 2 020 | ||
| Accrued Liabilities | 800 | 860 | 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 100 | 5 438 | 7 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 400 | 300 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 25 718 | 21 275 | 31 865 |
| Deferred Tax Liabilities | -1 792 | -1 813 | -3 741 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 792 | -21 | -1 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 100 | 2 338 | 1 815 |
| Loans From Directors | 17 933 | 15 826 | 19 604 |
| Net Current Assets Liabilities | -17 002 | -15 058 | -21 462 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 464 | ||
| Property Plant Equipment Gross Cost | 12 400 | 12 700 | 12 700 |
| Raw Materials Consumables | 400 | 650 | 500 |
| Taxation Social Security Payable | 2 206 | 4 260 | 1 769 |
| Trade Creditors Trade Payables | 4 779 | 329 | 9 562 |
| Trade Debtors Trade Receivables | 5 965 | 2 502 | 4 330 |
Company staff
Yasmin F.
Role: Director
Appointed: 25 March 2017
Latest update: 14 December 2023
People with significant control
Yasmin F.
Notified on
25 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 April 2023 |
| Confirmation statement last made up date | 24 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 March 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Address
Confirmation statement
Incorporation
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Registered office address changed from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on Wednesday 5th April 2023 (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
address
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