F4 Group Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

02859797 - reg. no. of F4 Group Limited. The firm was registered as a Private Limited Company on 1993-10-06. The firm has been on the British market for the last 31 years. The firm could be reached at 4th Floor 85 Great Portland Street in London. The head office's post code assigned to this address is W1W 7LT. Its present name is F4 Group Limited. The firm's previous clients may know the company also as Food For Sport (UK), which was in use until 1998-08-05. The firm's SIC and NACE codes are 82302 and their NACE code stands for Activities of conference organisers. F4 Group Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-06-30.

Due to the following firm's magnitude, it was vital to choose new executives: Jay J., Stanley J. and Iris J. who have been aiding each other since 2004-07-01 for the benefit of the company. To help the directors in their tasks, this company has been using the skills of Stanley J. as a secretary since 2001.

Previous company's names
F4 Group Limited 1998-08-05
Food For Sport (UK) Limited 1993-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth		18 349	87 300	89 368

Balance Sheet
Cash Bank On Hand				61 026	33 831	13 334	89 992	4 805	12 205	23 108	90	4
Current Assets	223 218	264 148	512 134	487 068	418 692	483 065	545 584	426 419	359 435	349 987	276 194	300 173
Debtors	149 505	230 876	391 137	426 042	384 861	469 731	455 592	421 614	347 230	326 879	276 104	300 169
Net Assets Liabilities							31 370	2 742	-45 243	-75 821	-133 401	-160 974
Other Debtors				131 183	156 619	267 818	180 506	145 951	196 005	148 272	127 681	105 232
Property Plant Equipment				17 079	16 428	19 004	19 788	16 820	18 978	16 824	17 046	21 858
Cash Bank In Hand	73 713	33 272	120 997	61 026
Net Assets Liabilities Including Pension Asset Liability	-15 559	18 349	87 300	89 368
Tangible Fixed Assets		379	6 289	4 253

Capital & Reserves
Called Up Share Capital	500	500	500	530
Profit Loss Account Reserve	-16 059	17 849	86 800	88 838
Shareholder Funds		18 349	87 300	89 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							195 929	240 191	177 082	147 149	103 905	170 213
Accumulated Depreciation Impairment Property Plant Equipment				22 237	24 391	25 625	26 859	29 827	33 176	36 145	38 835	42 027
Additions Other Than Through Business Combinations Property Plant Equipment									5 507	815	2 912	8 004
Average Number Employees During Period					6	5	6	5	6	7	7	7
Bank Borrowings Overdrafts									25 167	49 783	67 393	64 234
Creditors				414 779	379 290	429 481	533 972	213 346	156 831	174 419	273 009	301 794
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 722	85 917	65 362	53 483	32 780	12 077
Increase From Depreciation Charge For Year Property Plant Equipment					2 154	1 234	1 234	2 968	3 349	2 969	2 690	3 192
Net Current Assets Liabilities	-15 559	17 970	81 011	72 289	39 402	53 584	11 612	226 113	213 694	186 887	25 642	13 948
Number Shares Issued But Not Fully Paid									481	481	481	481
Number Shares Issued Fully Paid									1	1	1	1
Other Taxation Social Security Payable				41 335	25 949	18 876	19 022	3 658	5 220	12 770	4 882	9 099
Par Value Share		1								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							37 137	13 040	11 090	11 319	22 457	15 569
Property Plant Equipment Gross Cost				39 316	40 819	44 629	46 647	46 647	52 154	52 969	55 881	63 885
Total Assets Less Current Liabilities		18 349	87 300	89 368	55 830	72 588	31 400	242 933	232 672	203 711	42 688	35 806
Trade Creditors Trade Payables				108 915	99 877	145 975	319 021	209 688	126 444	111 866	200 734	228 461
Trade Debtors Trade Receivables				294 859	228 242	201 913	275 086	275 663	151 225	178 607	148 423	194 937
Amount Specific Advance Or Credit Directors			2 000	5 000	5 000	33 011	5 500
Amount Specific Advance Or Credit Made In Period Directors				5 000		33 011	5 500
Amount Specific Advance Or Credit Repaid In Period Directors				2 000		5 000	33 011
Other Creditors				264 529	253 464	264 630	195 929
Total Additions Including From Business Combinations Property Plant Equipment					1 503	3 810	2 018
Capital Employed	-15 559	18 351
Creditors Due Within One Year	238 777	246 178	431 123	414 779
Number Shares Allotted		500
Fixed Assets		379	6 289	17 079
Investments Fixed Assets				12 826
Tangible Fixed Assets Additions		568	8 125	268
Tangible Fixed Assets Cost Or Valuation	17 529	18 097	26 222	26 490
Tangible Fixed Assets Depreciation	17 529	17 718	19 933	22 237
Tangible Fixed Assets Depreciation Charged In Period		189	2 215	2 304
Share Capital Allotted Called Up Paid	500	500