F3 Associates Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 18-03-2023

F3 Associates started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07684703. This firm's head office was situated in Newport Pagnell at 7 St Pauls Yard. This particular F3 Associates Limited business had been operating in this business field for at least 12 years.

Maureen C. was this particular enterprise's director, selected to lead the company thirteen years ago.

Executives who had control over the firm were as follows: Maureen C. owned over 3/4 of company shares. James W. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-9 115	-10 765	10 491	16 569	27 982

Balance Sheet
Cash Bank In Hand		11 386	22 410	18 770	1 793	22 677
Cash Bank On Hand							34 998	15 493	52 457	56 895
Current Assets		16 332	24 239	18 770	40 526
Debtors		4 946	1 829		38 733	12 222
Net Assets Liabilities								16 616	35 808	35 832	-22 280	-22 281
Net Assets Liabilities Including Pension Asset Liability	0	-9 115	-10 765	10 491	16 569	27 982
Other Debtors							19 516
Property Plant Equipment						5 060	3 795	13 721	10 291	7 718
Tangible Fixed Assets		14 440	8 164	8 995	6 746	5 059
Trade Debtors		4 946	1 829		38 733	12 222

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		-9 215	-10 865	10 391	16 469	27 882
Shareholder Funds	0	-9 115	-10 765	10 491	16 569	27 982

Other Financial Data
Average Number Employees During Period										2	1
Bank Loans Overdrafts After One Year		38 887
Creditors								12 598	21 140	21 181
Creditors Due After One Year		38 887	37 435		16 850
Creditors Due After One Year Total Noncurrent Liabilities		38 887
Creditors Due Within One Year		1 000	5 733	17 274	13 853	11 976
Creditors Due Within One Year Total Current Liabilities		1 000
Fixed Assets		14 440					3 912
Net Current Assets Liabilities		15 332	18 506	1 496	26 673	22 923		2 895	31 317	35 714
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year		1 000
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 254	9 797	3 829
Tangible Fixed Assets Cost Or Valuation	0	19 254	15 814	19 643	19 643
Tangible Fixed Assets Depreciation	0	4 814	7 650	10 648	12 897	14 584
Tangible Fixed Assets Depreciation Charged In Period			2 836	2 998	2 249	1 687
Tangible Fixed Assets Depreciation Charge For Period		4 814
Tangible Fixed Assets Disposals		0	13 237
Total Assets Less Current Liabilities	0	29 772	26 670	10 491	33 419	27 982		16 616	41 608	43 432

Company staff

Maureen C.

Role: Director

Appointed: 01 July 2011

Latest update: 26 February 2024

People with significant control

Maureen C.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2023
Confirmation statement last made up date	13 April 2022

Annual Accounts 22/09/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22/09/2013
Annual Accounts 11/11/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11/11/2014
Annual Accounts 03/10/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	03/10/2015
Annual Accounts 21/10/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

F3 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen C.

James C.

James W.

People with significant control

Maureen C.

James W.

Accounts Documents

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