F94 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number09015795

Founded29/04/2014

PurposeOther professional, scientific and technical activities n.e.c.

AddressRobert Day And Company Limited The Old Library The Walk, Winslow, Buckingham, MK18 3AJ

Confirmation StatementNext due: 13/05/2020; Last made up: 29/04/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date29/04/2014

Registry AuthorityCompanies House

Registered Capital£10

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/10/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2019

View file in Documents

30/04/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2018

View file in Documents

29/04/2014

Company incorporated

Incorporation date: 2014-04-29

Metric	2016	2017	2018	2019
Profit / (loss)	£4,232	—	—	—
Total assets	£4,242	£10	£10	£4,003
Equity	—	£10	£10	£4,003
Current Assets	£16,324	—	£12,777	£22,360
Net Current Assets Liabilities	£2,962	—	£-2,670	£685
Total Assets Less Current Liabilities	£4,242	—	£10	£4,003
Cash Bank On Hand	—	£4,356	£2,796	£8,803
Debtors	£6,955	£15,376	£9,981	£13,557
Other Debtors	—	£2,351	—	—
Creditors	—	£21,942	£15,447	£21,675
Number Shares Allotted	10	—	—	—
Number Shares Issued Fully Paid	—	—	10	—
Par Value Share	£1	—	£1	—
Accrued Liabilities Deferred Income	—	£434	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,038	£4,654	£5,739
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1,779	£2,254	—
Called Up Share Capital	£10	—	—	—
Cash Bank In Hand	£9,369	—	—	—
Corporation Tax Payable	—	£15,374	—	—
Creditors Due Within One Year	£13,362	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,319	£1,616	£1,086
Other Taxation Social Security Payable	—	£6,134	—	—
Profit Loss Account Reserve	£4,232	—	—	—
Property Plant Equipment	—	£2,220	£2,680	£3,318
Property Plant Equipment Gross Cost	—	£5,718	£7,972	£7,972
Share Capital Allotted Called Up Paid	£10	—	—	—
Shareholder Funds	£4,242	—	—	—
Tangible Fixed Assets	£1,280	—	—	—
Trade Debtors Trade Receivables	—	£13,025	—	—

Metric

2016

2017

2018

2019

Profit / (loss)

£4,232

—

Total assets

£4,242

£10

£4,003

Equity

—

£10

£4,003

Current Assets

£16,324

—

£12,777

£22,360

Net Current Assets Liabilities

£2,962

—

£-2,670

£685

Total Assets Less Current Liabilities

£4,242

—

£10

£4,003

Cash Bank On Hand

—

£4,356

£2,796

£8,803

Debtors

£6,955

£15,376

£9,981

£13,557

Other Debtors

—

£2,351

—

Creditors

—

£21,942

£15,447

£21,675

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Accrued Liabilities Deferred Income

—

£434

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,038

£4,654

£5,739

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,779

£2,254

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£9,369

—

Corporation Tax Payable

—

£15,374

—

Creditors Due Within One Year

£13,362

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,319

£1,616

£1,086

Other Taxation Social Security Payable

—

£6,134

—

Profit Loss Account Reserve

£4,232

—

Property Plant Equipment

—

£2,220

£2,680

£3,318

Property Plant Equipment Gross Cost

—

£5,718

£7,972

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£4,242

—

Tangible Fixed Assets

£1,280

—

Trade Debtors Trade Receivables

—

£13,025

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

F94 LIMITED

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul King (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of F94 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure