Sf Force Limited in Newcastle Upon Tyne, NE1 5XN

Description

Data updated on: 01-11-2023

This firm is based in Newcastle Upon Tyne registered with number: 09117497. This firm was established in 2014. The office of this firm is located at 15-17 Fenkle Street . The postal code for this place is NE1 5XN. It known today as Sf Force Limited, was previously listed under the name of Vitamin Store. The transformation has occurred in 2019-03-12. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

The info we posses related to the following company's management shows that there are two directors: Karolina L. and Piotr L. who became the part of the company on 2014-07-04.

Executives who have control over the firm are as follows: Karolina L. owns 1/2 or less of company shares. Piotr L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sf Force Limited 2019-03-12
Vitamin Store Limited 2014-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	272	5 990

Balance Sheet
Cash Bank On Hand		1 119	1 702	1 830	13 387	35 948	7 981	10 663	12 181
Current Assets	21 352	25 586	26 537	33 754	48 087	65 648	57 563	10 663	12 181
Debtors	2 700	5 517	3 135	3 724	2 700	2 700	1 182
Net Assets Liabilities		5 990	-8 934	-18 263	-18 106	-7 898	-8 975	7 854	6 338
Other Debtors		2 700	2 700	2 700	2 700	2 700	1 182
Property Plant Equipment		1 959	1 470	1 103	1 039	722	427	342	274
Total Inventories		18 950	21 700	28 200	32 000	27 000	48 400
Cash Bank In Hand	652	1 119
Stocks Inventory	18 000	18 950
Tangible Fixed Assets	1 612	1 959

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	172	5 890
Shareholder Funds	272	5 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		941	1 430	1 797	777	1 094	107	85	153
Average Number Employees During Period			4	3	3	3	4	1	1
Bank Borrowings Overdrafts						25 847	22 102
Creditors		21 555	30 000	30 000	30 000	55 847	14 863	3 151	6 117
Fixed Assets							427	342	274
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								8 875	-1 121
Increase From Depreciation Charge For Year Property Plant Equipment			489	367	347	317	295	85	68
Net Current Assets Liabilities	-1 340	4 031	19 596	10 634	10 855	47 227	42 700	7 512	6 064
Other Creditors					30 000	30 000	30 000
Other Taxation Social Security Payable			407	537	1 315	1 707	231
Property Plant Equipment Gross Cost		2 900	2 900	2 900	1 816	1 816	534	534	427
Total Assets Less Current Liabilities	272	5 990	21 066	11 737	11 894	47 949	43 127	7 854	6 338
Trade Creditors Trade Payables		2 399	1 000	4 456	6 972	707	1 102
Accrued Liabilities		2 070	1 168	1 600	2 507
Corporation Tax Payable		992
Creditors Due Within One Year	22 692	21 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 367
Disposals Property Plant Equipment					2 000
Merchandise		18 950	21 700	28 200	32 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss			-14 924	-9 329	157
Recoverable Value-added Tax		2 817	435	1 024
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 150	750
Tangible Fixed Assets Cost Or Valuation	2 150	2 900
Tangible Fixed Assets Depreciation	538	941
Tangible Fixed Assets Depreciation Charged In Period	538	403
Total Additions Including From Business Combinations Property Plant Equipment					916

Company staff

Karolina L.

Role: Director

Appointed: 04 July 2014

Latest update: 19 November 2023

Piotr L.

Role: Director

Appointed: 04 July 2014

Latest update: 19 November 2023

People with significant control

Karolina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Piotr L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Piotr L.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Sf Force Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina L.

Piotr L.

People with significant control

Karolina L.

Piotr L.

Piotr L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Sf Force Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina L.

Piotr L.

People with significant control

Karolina L.

Piotr L.

Piotr L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016