F231 Consulting Ltd in Gloucester, GL4 3TB

Description

Data updated on: 01-11-2023

The company referred to as F231 Consulting was established on 2017-01-23 as a Private Limited Company. This enterprise's registered office could be reached at Gloucester on 13 North Upton Lane. Should you have to reach this business by mail, its postal code is GL4 3TB. The office registration number for F231 Consulting Ltd is 10577059. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. F231 Consulting Limited released its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was submitted on 2023-01-18.

Taking into consideration this specific enterprise's growing number of employees, it was vital to find further company leaders: Corinne G. and David G. who have been participating in joint efforts since 2017 for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 670	32 889	29 439	70 504	168 892	41 257	12 408
Current Assets	49 821	38 722	53 701	84 213	195 552	46 651	35 734
Debtors	7 151	5 833	24 262	13 709	26 660	5 394	23 326
Net Assets Liabilities			24 628	18 075	84 460	659	1 640
Other Debtors	83	613	12 292	13 709	10 280	5 394	19 726
Property Plant Equipment	686	343	855	694	1 467	1 981	824

Other Financial Data
Amount Specific Advance Or Credit Directors							7 933
Amount Specific Advance Or Credit Made In Period Directors			10 000				8 350
Amount Specific Advance Or Credit Repaid In Period Directors			10 000				417
Accumulated Depreciation Impairment Property Plant Equipment	343	686	1 457	2 017	3 244	1 991	3 398
Average Number Employees During Period	2	2	2	2	2	3	2
Bank Borrowings Overdrafts				31 200	24 000	16 800	9 600
Creditors	29 933	26 207	29 928	31 200	24 000	16 800	9 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 750
Increase From Depreciation Charge For Year Property Plant Equipment	343	343	771	560	1 227	1 325	1 407
Net Current Assets Liabilities	19 888	12 515	23 773	48 581	106 993	15 478	10 416
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50
Number Shares Issued Specific Share Issue	50
Other Creditors	2 683	2 548	4 464	7 406	19 926	5 448	4 285
Other Taxation Social Security Payable	27 210	23 659	25 444	23 346	61 370	18 525	12 707
Par Value Share	1
Property Plant Equipment Gross Cost	1 029	1 029	2 312	2 711	4 711	3 972	4 222
Total Additions Including From Business Combinations Property Plant Equipment	1 029		1 641	399	2 000	2 061	250
Total Assets Less Current Liabilities	20 574	12 858	24 628	49 275	108 460	17 459	11 240
Trade Creditors Trade Payables	40		20	80	63		1 126
Trade Debtors Trade Receivables	7 068	5 220	11 970		16 380		3 600
Transaction Costs Related To Shares Issued In Period	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 578
Disposals Property Plant Equipment			358			2 800

Company staff

Corinne G.

Role: Director

Appointed: 23 January 2017

Latest update: 24 February 2024

David G.

Role: Director

Appointed: 23 January 2017

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corinne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corinne G.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

F231 Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne G.

David G.

People with significant control

David G.

Corinne G.

Accounts Documents

Company filings

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