F2B LIMITED, PLYMOUTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £343.0K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017£343.037

2018—

2019—

2020—

2021—

Profit / (loss)

2012£326.373

2013£597.976

2014£817.857

2015£1.029.876

2016£1.140.601

2017£258.487

2018—

2019—

2020—

2021—

Other income

2012—

2013—

2014—

2015—

2016—

2017£668

2018—

2019—

2020—

2021—

Total assets

2012£641.252

2013£641.252

2014£911.161

2015£1.126.280

2016£1.260.113

2017£1.357.863

2018£1.307.405

2019£1.213.923

2020£20.830

2021£0

Equity

2012—

2013—

2014—

2015—

2016—

2017£1.357.863

2018£1.307.405

2019£1.213.923

2020£20.830

2021£0

Current Assets

2012£143.160

2013£164.664

2014£172.308

2015£322.958

2016—

2017£430.408

2018£639.037

2019£1.104.141

2020£1.156.619

2021£1.491.461

Net Current Assets Liabilities

2012£46.976

2013£46.976

2014£66.857

2015£228.876

2016£339.601

2017£339.088

2018£634.967

2019£927.660

2020£1.100.543

2021£1.455.120

Total Assets Less Current Liabilities

2012£641.252

2013£641.252

2014£911.161

2015£1.126.280

2016£1.260.113

2017£1.357.863

2018£1.307.405

2019£1.213.923

2020£1.100.543

2021£1.457.311

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£699.971

2021£1.074.983

Debtors

2012£21.163

2013£9347

2014£0

2015£37.306

2016—

2017—

2018—

2019—

2020£456.648

2021£416.478

Creditors

2012—

2013—

2014—

2015—

2016—

2017£91.320

2018£4070

2019£176.481

2020£56.076

2021£36.341

Investments Fixed Assets

2012—

2013£594.276

2014£844.304

2015£897.404

2016£920.512

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2012—

20131000

20141000

20151000

20161000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£9884

2018—

2019—

2020—

2021—

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£121.997

2013£155.317

2014£172.308

2015£285.652

2016£432.718

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£50.387

2021£33.643

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£160.926

2021£160.926

Creditors Due Within One Year

2012—

2013£117.688

2014£105.451

2015£94.082

2016£93.117

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£117.787

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2191

Fixed Assets

2012£311.235

2013—

2014—

2015—

2016—

2017£1.018.775

2018£672.438

2019£286.263

2020—

2021—

Investments Fixed Assets Revaluations

2012£33.041

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£641.252

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£9884

2018—

2019—

2020—

2021—

Other Operating Income Format2

2012—

2013—

2014—

2015—

2016—

2017£668

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£326.373

2013£597.976

2014£817.857

2015£1.029.876

2016£1.140.601

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2191

2021£2191

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2191

2021£0

Revaluation Reserve

2012£9235

2013£42.276

2014£92.304

2015£95.404

2016£118.512

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£336.608

2013£641.252

2014£911.161

2015£1.126.280

2016£1.260.113

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2012—

2013—

2014—

2015—

2016—

2017£10.264

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£65.070

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2191

2021—

Total Fixed Asset Investments Additions

2012£250.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Asset Investments Cost Or Valuation

2012£594.276

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Investments Fixed Assets

2012£311.235

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017£343.037

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	£343.037	—	—	—	—
Profit / (loss)	£326.373	£597.976	£817.857	£1.029.876	£1.140.601	£258.487	—	—	—	—
Other income	—	—	—	—	—	£668	—	—	—	—
Total assets	£641.252	£641.252	£911.161	£1.126.280	£1.260.113	£1.357.863	£1.307.405	£1.213.923	£20.830	£0
Equity	—	—	—	—	—	£1.357.863	£1.307.405	£1.213.923	£20.830	£0
Current Assets	£143.160	£164.664	£172.308	£322.958	—	£430.408	£639.037	£1.104.141	£1.156.619	£1.491.461
Net Current Assets Liabilities	£46.976	£46.976	£66.857	£228.876	£339.601	£339.088	£634.967	£927.660	£1.100.543	£1.455.120
Total Assets Less Current Liabilities	£641.252	£641.252	£911.161	£1.126.280	£1.260.113	£1.357.863	£1.307.405	£1.213.923	£1.100.543	£1.457.311
Cash Bank On Hand	—	—	—	—	—	—	—	—	£699.971	£1.074.983
Debtors	£21.163	£9347	£0	£37.306	—	—	—	—	£456.648	£416.478
Creditors	—	—	—	—	—	£91.320	£4070	£176.481	£56.076	£36.341
Investments Fixed Assets	—	£594.276	£844.304	£897.404	£920.512	—	—	—	—	—
Number Shares Allotted	—	1000	1000	1000	1000	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Admin expenses	—	—	—	—	—	£9884	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—
Cash Bank In Hand	£121.997	£155.317	£172.308	£285.652	£432.718	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£50.387	£33.643
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£160.926	£160.926
Creditors Due Within One Year	—	£117.688	£105.451	£94.082	£93.117	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£117.787	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2191
Fixed Assets	£311.235	—	—	—	—	£1.018.775	£672.438	£286.263	—	—
Investments Fixed Assets Revaluations	£33.041	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£641.252	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£9884	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	£668	—	—	—	—
Profit Loss Account Reserve	£326.373	£597.976	£817.857	£1.029.876	£1.140.601	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2191	£2191
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2191	£0
Revaluation Reserve	£9235	£42.276	£92.304	£95.404	£118.512	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	£1000	—	—	—	—	—
Shareholder Funds	£336.608	£641.252	£911.161	£1.126.280	£1.260.113	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£10.264	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£65.070	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2191	—
Total Fixed Asset Investments Additions	£250.000	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£594.276	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£311.235	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£343.037	—	—	—	—

F2B LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Keith Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of F2B LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Altre aziende e persone

Financial Health

Margins

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Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix