F2m Limited in Halstead, CO9 1JD

Description

Data updated on: 01-11-2023

2001 signifies the start of F2m Limited, a company located at 2 Trinity Street, in Halstead. That would make twenty three years F2m has prospered on the local market, as it was created on Tue, 9th Jan 2001. The company's Companies House Registration Number is 04137644 and its postal code is CO9 1JD. This company's SIC code is 56302 and their NACE code stands for Public houses and bars. Tuesday 31st January 2023 is the last time account status updates were reported.

John C. is the company's only managing director, who was appointed on Fri, 19th Dec 2003. That limited company had been directed by Kenneth M. up until Fri, 25th Feb 2005. What is more a different director, namely Paul M. quit on Sat, 10th May 2014. Additionally, the director's assignments are regularly helped with by a secretary - Richard H., who was chosen by the following limited company on Thu, 17th May 2007.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-132 711	-85 130	-72 729	-72 803	-39 512	-24 691	45 598

Balance Sheet
Current Assets	13 963	35 558	13 906	20 576	44 020	41 754	50 482	28 919	51 847	74 556	121 009	258 416
Net Assets Liabilities							45 598	108 031	127 717	174 326	267 234	344 541
Cash Bank In Hand	7 456	27 957	7 027	13 664	37 095	34 701	43 416
Debtors		1 084
Net Assets Liabilities Including Pension Asset Liability	-132 711	-85 130	-72 729	-72 803	-39 512	-24 691	45 598
Stocks Inventory	6 507	6 517	6 879	6 912	6 925	7 053	7 066
Tangible Fixed Assets	721 318	705 112	717 552	708 371	706 921	768 209	761 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-132 811	-85 230	-72 829	-72 903	-39 612	-24 791	45 498
Shareholder Funds	-132 711	-85 130	-72 729	-72 803	-39 512	-24 691	45 598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 695	1 700	1 710	4 246	1 810	1 830
Average Number Employees During Period										5	5	8
Creditors							622 742	731 131	747 414	734 097	716 878	852 968
Fixed Assets	721 318	705 112	717 552	708 371	706 921	768 209	761 612	931 308	927 449	923 465	929 651	939 502
Net Current Assets Liabilities	-529 009	-485 289	-510 719	-585 235	-564 635	-637 856	-570 139	700 100	695 265	659 221	595 399	593 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	58	352	144	443	1 057	134	2 121	2 112	302	320	470	1 421
Total Assets Less Current Liabilities	192 309	219 823	206 833	123 136	142 286	130 353	191 473	231 208	232 184	264 244	334 252	346 371
Accruals Deferred Income	1 755	4 783	1 650	1 650	1 660	1 695	1 695
Creditors Due After One Year	323 265	300 170	277 912	194 289	180 138	153 349	144 180
Creditors Due Within One Year	543 030	521 199	524 769	606 254	609 712	679 744	622 742
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Secured Debts	323 265	300 170		662 581	662 581
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			23 606		7 200	69 217
Tangible Fixed Assets Cost Or Valuation	860 263	860 263	883 869	883 870	891 069	960 286	960 287
Tangible Fixed Assets Depreciation	138 945	155 151	166 317	175 499	184 149	192 078	198 675
Tangible Fixed Assets Depreciation Charged In Period		16 206	11 166	9 181	8 650	7 929	6 597

Company staff

Richard H.

Role: Secretary

Appointed: 17 May 2007

Latest update: 18 March 2024

John C.

Role: Director

Appointed: 19 December 2003

Latest update: 18 March 2024

Kenneth M.

Role: Director

Appointed: 19 December 2003

Resigned: 25 February 2005

Latest update: 18 March 2024

John C.

Role: Secretary

Appointed: 19 December 2003

Resigned: 17 May 2007

Latest update: 18 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2001

Resigned: 09 January 2001

Address: London, W1S 1RR

Latest update: 18 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 09 January 2001

Resigned: 09 January 2001

Address: London, W1S 1RR

Latest update: 18 March 2024

Mark C.

Role: Secretary

Appointed: 09 January 2001

Resigned: 19 December 2003

Latest update: 18 March 2024

Paul M.

Role: Director

Appointed: 09 January 2001

Resigned: 10 May 2014

Latest update: 18 March 2024

People with significant control

John C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 April 2017
Annual Accounts 15 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	15 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

F2m Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

John C.

Kenneth M.

John C.

First Secretaries Limited

First Directors Limited

Mark C.

Paul M.

People with significant control

John C.

Accounts Documents

Company filings

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