F2 Clinical Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Registered at Dalton House, London SW19 2RR F2 Clinical Limited is a Private Limited Company registered under the 05916269 registration number. This company was created on 2006-08-25. This company's Standard Industrial Classification Code is 86900 meaning Other human health activities. F2 Clinical Ltd filed its latest accounts for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Friday 25th August 2023.

Elvyn F. and Heather F. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since August 2006.

Heather F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	163 810	191 177	117 352

Balance Sheet
Cash Bank In Hand	38 285	28 926	41 655
Cash Bank On Hand			41 655	25 944	25 205	1 486	35 293	25 504	34 155	28 951
Current Assets	120 208	168 413	128 639	107 087	54 965	104 045	152 155	66 888	244 442	416 628
Debtors	81 923	139 487	86 984	81 143	29 760	102 559	116 862	41 384	210 287	387 677
Intangible Fixed Assets	72 850	58 280	40 067
Net Assets Liabilities			117 352	73 595	19 372	16 251	19 616	182	35 814	93 185
Net Assets Liabilities Including Pension Asset Liability	163 810	191 177	117 352
Other Debtors			4 962	5 145	4 962	53 865	66 159	21 956	56 105	104 077
Property Plant Equipment			19 912	14 059	7 346	1 821	2 396	3 733	2 971
Tangible Fixed Assets	1 174	27 194	19 912

Capital & Reserves
Called Up Share Capital	100	100	110
Profit Loss Account Reserve	163 710	191 077	117 242
Shareholder Funds	163 810	191 177	117 352

Other Financial Data
Amount Specific Advance Or Credit Directors					1 780	6 650	12 195	18 690	1 901	18 118
Amount Specific Advance Or Credit Made In Period Directors						135 002	177 565	84 402	111 668	110 107
Amount Specific Advance Or Credit Repaid In Period Directors						139 872	158 720	77 907	132 259	126 324
Accumulated Amortisation Impairment Intangible Assets			83 933	98 503	113 073	124 000	124 000	124 000	124 000
Accumulated Depreciation Impairment Property Plant Equipment			39 659	35 509	43 145	49 696	50 272	49 245	51 561	55 200
Average Number Employees During Period			1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			8 657	5 949	2 453	2 453		49 167	39 691	9 768
Creditors			8 657	5 949	2 453	89 615	134 935	49 167	39 691	29 923
Creditors Due After One Year		12 262	8 657
Creditors Due Within One Year	30 422	50 448	62 609
Debtors Due After One Year			-4 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 609	910	52	380	2 889
Disposals Property Plant Equipment				12 931	1 297	262	380	3 016
Fixed Assets	74 024	85 474	59 979	39 556	18 273	1 821	2 396	19 172	2 971	12 902
Increase From Amortisation Charge For Year Intangible Assets				14 570	14 570	10 927
Increase From Depreciation Charge For Year Property Plant Equipment				8 459	8 546	6 603	956	1 862	2 316	3 639
Intangible Assets			40 067	25 497	10 927			15 439
Intangible Assets Gross Cost			124 000	124 000	124 000	124 000	124 000	139 439	124 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 150	65 720	83 933
Intangible Fixed Assets Amortisation Charged In Period		14 570	18 213
Intangible Fixed Assets Cost Or Valuation	124 000	124 000
Net Current Assets Liabilities	89 786	117 965	66 030	39 988	3 552	14 430	17 220	30 177	72 534	110 206
Number Shares Allotted		20	4
Number Shares Issued Fully Paid				4	4	4	4	4	4	4
Other Creditors			1 252	3 395	3 979	14 710	89 431	2 200	66 499	221 133
Other Taxation Social Security Payable			51 233	48 416	38 725	54 605	26 889	19 431	29 054	32 675
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			59 571	49 568	50 491	51 517	52 668	52 978	54 532	68 102
Share Capital Allotted Called Up Paid	20	20	4
Tangible Fixed Assets Additions		34 234	2 822
Tangible Fixed Assets Cost Or Valuation	47 931	57 234	59 571
Tangible Fixed Assets Depreciation	46 757	30 040	39 659
Tangible Fixed Assets Depreciation Charged In Period		8 214	9 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 931	161
Tangible Fixed Assets Disposals		24 931	485
Total Additions Including From Business Combinations Property Plant Equipment				2 928	2 220	1 288	1 531	3 326	1 554	13 570
Total Assets Less Current Liabilities	163 810	203 439	126 009	79 544	21 825	16 251	19 616	49 349	75 505	123 108
Trade Creditors Trade Payables			7 221	11 476	5 213	17 847	18 615	14 247	66 828	42 846
Trade Debtors Trade Receivables			61 887	75 998	24 798	48 694	50 703	19 428	154 182	283 600
Advances Credits Directors			9 923
Disposals Intangible Assets									15 439
Total Additions Including From Business Combinations Intangible Assets								15 439

Company staff

Elvyn F.

Role: Secretary

Appointed: 25 August 2006

Latest update: 24 March 2024

Elvyn F.

Role: Director

Appointed: 25 August 2006

Latest update: 24 March 2024

Heather F.

Role: Director

Appointed: 25 August 2006

Latest update: 24 March 2024

People with significant control

Heather F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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

F2 Clinical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvyn F.

Elvyn F.

Heather F.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Heather F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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F2 Clinical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvyn F.

Elvyn F.

Heather F.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Heather F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014