F2 Capital Management Limited in Richmond, TW9 1YS

Description

Data updated on: 01-11-2023

This business is widely known as F2 Capital Management Limited. The firm was founded 9 years ago and was registered with 09753489 as its registration number. The headquarters of the firm is based in Richmond. You may visit it at 155 Sheen Road. The firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-27.

Our information that details this particular firm's members implies the existence of two directors: Robert G. and Jessica G. who became a part of the team on 2015-08-28.

Jessica G. 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	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
Net Worth	1	17 276

Balance Sheet
Cash Bank On Hand		53 476	33 093	32 658	42	28 517	49 670	303
Current Assets	72 501	68 026	83 022	32 658	23 313	82 480	54 633	13 266
Debtors	10 127	14 135	49 929		23 271	53 963	4 963	12 963
Net Assets Liabilities		21 441	19 786	27 171		119 387	110 217	104 588
Other Debtors			49 929		23 271
Cash Bank In Hand	40 000	20 975
Net Assets Liabilities Including Pension Asset Liability	1	17 276

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	17 276

Other Financial Data
Accrued Liabilities Deferred Income			5 230	3 420	3 420	3 420	3 420
Average Number Employees During Period			2	2	2
Corporation Tax Payable				959	10 163	11 473	1 368
Creditors		43 500	29 000	24 787	20 684	14 893	21 142	17 959
Investments Fixed Assets		19 000	19 300	19 300	51 800	51 800	86 801	126 301
Investments In Group Undertakings		19 000	19 300	19 300	51 800	51 800	86 801	126 301
Net Current Assets Liabilities	54 376	53 526	29 486	7 871	2 629	67 587	44 558	-3 754
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors		43 500	29 000	20 408	4 994		3 421	3 420
Other Taxation Social Security Payable		5 360					1 368	8 314
Par Value Share				1	1	1	1	1
Total Assets Less Current Liabilities	54 376	53 526	48 786	27 171	54 429	119 387	131 359	122 547
Trade Creditors Trade Payables		14 500	14 500
Trade Debtors Trade Receivables		14 135
Amounts Owed By Group Undertakings						4 963	4 963	12 963
Amounts Owed To Group Undertakings					2 107
Bank Borrowings Overdrafts							21 142	17 959
Dividends Paid							15 000	41 072
Profit Loss					27 258	64 958	5 830	35 443
Creditors Due After One Year	54 375	36 250
Creditors Due Within One Year	18 125	14 500
Current Asset Investments	22 374	32 916
Other Aggregate Reserves		17 275

Company staff

Robert G.

Role: Director

Appointed: 28 August 2015

Latest update: 2 March 2024

Robert G.

Role: Secretary

Appointed: 28 August 2015

Latest update: 2 March 2024

Jessica G.

Role: Director

Appointed: 28 August 2015

Latest update: 2 March 2024

People with significant control

Jessica G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert G.

Notified on 6 April 2016

Ceased on 26 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	2 January 2018
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
End Date For Period Covered By Report	2017-03-31

F2 Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Jessica G.

People with significant control

Jessica G.

Robert G.

Accounts Documents

Company filings

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