Formula One Designs Limited in Barnet, EN5 2ES

Description

Data updated on: 01-11-2023

This business named Formula One Designs was started on 1990-09-17 as a Private Limited Company. This firm's head office can be contacted at Barnet on 63a Bedford Avenue. If you need to get in touch with this company by post, the area code is EN5 2ES. The company registration number for Formula One Designs Limited is 02539886. This firm's classified under the NACE and SIC code 74100 which means specialised design activities. The business latest financial reports were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/17.

As for the limited company, a variety of director's duties have so far been carried out by Peter L. who was selected to lead the company in 1991 in September.

Peter L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 438	2 218	8 184	1 998	3 784	824

Balance Sheet
Cash Bank On Hand						18 930	46 336	49 147	87 484	108 448	134 839	144 320
Current Assets	15 495	11 561	28 747	29 457	27 923	20 610	46 336	59 326	90 049	111 229	139 942	150 800
Debtors	1 536	1 560	1 574	11 000	1 680	1 680		10 179	2 565	2 781	5 103	6 480
Net Assets Liabilities						-2 059	505	1 375	23 442	33 322	45 689	64 468
Property Plant Equipment						274	137					225
Cash Bank In Hand	13 959	10 001	27 173	18 457	26 243	18 930
Tangible Fixed Assets					411	274
Net Assets Liabilities Including Pension Asset Liability	1 438	2 218	8 184	1 998	3 784
Trade Debtors	1 536	1 560	1 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 338	2 118	8 084	1 898	3 684	724
Shareholder Funds	1 438	2 218	8 184	1 998	3 784	824

Other Financial Data
Accrued Liabilities						800	800	800	1 000	1 000	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment						274	411	548	548	548	548	623
Additions Other Than Through Business Combinations Property Plant Equipment												300
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors						22 943	45 968	57 951	66 607	77 907	94 253	86 557
Dividend Per Share Final						189	200	160	100	435	220
Dividend Per Share Interim						1 150	135	290	270	435	340
Increase From Depreciation Charge For Year Property Plant Equipment							137	137				75
Net Current Assets Liabilities	1 494	2 318	8 512	2 357	3 784	550	368	1 375			45 689	64 243
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						20 544	42 933	42 167	43 505	56 271	71 703	67 102
Par Value Share	1	1	1	0	0	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						548	548	548	548	548	548	848
Taxation Social Security Payable						1 599	2 235	14 976	22 102	19 527	20 456	17 167
Trade Creditors Trade Payables								8		1 109	1 094	788
Trade Debtors Trade Receivables						1 680		10 179	2 565	2 781	5 103	6 480
Company Contributions To Money Purchase Plans Directors							13 101	7 722	7 963	8 935	8 292	8 840
Director Remuneration						15 600	15 600	15 871	10 794	12 510	12 480	12 480
Creditors Due Within One Year	14 001	9 243	20 235	27 100	24 139	20 060
Number Shares Allotted	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					548
Tangible Fixed Assets Depreciation					137	274
Tangible Fixed Assets Depreciation Charged In Period						137
Total Assets Less Current Liabilities	1 494	2 318	8 512	2 357	3 784	824
Accruals Deferred Income Within One Year	2 787	1 768	3 316
Creditors Due After One Year	56	100	328	359
Other Creditors After One Year		100	328
Other Creditors Due Within One Year	7 920	3 967	13 889
Taxation Social Security Due Within One Year	2 719	3 216	1 490
Trade Creditors Within One Year	575	292	1 540

Company staff

Peter L.

Role: Director

Appointed: 17 September 1991

Latest update: 21 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 June 2014
Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Formula One Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Joanne P.

Erica L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Formula One Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Joanne P.

Erica L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016