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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

F94 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date29/04/2014
Registry AuthorityCompanies House
Registered Capital10 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul King

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Paul King

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul King (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Robert Day And Company Limited The Old Library The Walk

Winslow

Buckingham

MK18 3AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £4.2K

Key figures

Profit / (loss)

2016£4232
2017—
2018—
2019—

Total assets

2016£4242
2017£10
2018£10
2019£4003

Equity

2016—
2017£10
2018£10
2019£4003

Current Assets

2016£16.324
2017—
2018£12.777
2019£22.360

Net Current Assets Liabilities

2016£2962
2017—
2018£-2670
2019£685

Total Assets Less Current Liabilities

2016£4242
2017—
2018£10
2019£4003

Cash Bank On Hand

2016—
2017£4356
2018£2796
2019£8803

Debtors

2016£6955
2017£15.376
2018£9981
2019£13.557

Other Debtors

2016—
2017£2351
2018—
2019—

Creditors

2016—
2017£21.942
2018£15.447
2019£21.675

Number Shares Allotted

201610
2017—
2018—
2019—

Number Shares Issued Fully Paid

2016—
2017—
201810
2019—

Par Value Share

2016£1
2017—
2018£1
2019—

Accrued Liabilities Deferred Income

2016—
2017£434
2018—
2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£3038
2018£4654
2019£5739

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£1779
2018£2254
2019—

Called Up Share Capital

2016£10
2017—
2018—
2019—

Cash Bank In Hand

2016£9369
2017—
2018—
2019—

Corporation Tax Payable

2016—
2017£15.374
2018—
2019—

Creditors Due Within One Year

2016£13.362
2017—
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1319
2018£1616
2019£1086

Other Taxation Social Security Payable

2016—
2017£6134
2018—
2019—

Profit Loss Account Reserve

2016£4232
2017—
2018—
2019—

Property Plant Equipment

2016—
2017£2220
2018£2680
2019£3318

Property Plant Equipment Gross Cost

2016—
2017£5718
2018£7972
2019£7972

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—

Shareholder Funds

2016£4242
2017—
2018—
2019—

Tangible Fixed Assets

2016£1280
2017—
2018—
2019—

Trade Debtors Trade Receivables

2016—
2017£13.025
2018—
2019—
Metric2016201720182019
Profit / (loss)£4232———
Total assets£4242£10£10£4003
Equity—£10£10£4003
Current Assets£16.324—£12.777£22.360
Net Current Assets Liabilities£2962—£-2670£685
Total Assets Less Current Liabilities£4242—£10£4003
Cash Bank On Hand—£4356£2796£8803
Debtors£6955£15.376£9981£13.557
Other Debtors—£2351——
Creditors—£21.942£15.447£21.675
Number Shares Allotted10———
Number Shares Issued Fully Paid——10—
Par Value Share£1—£1—
Accrued Liabilities Deferred Income—£434——
Accumulated Depreciation Impairment Property Plant Equipment—£3038£4654£5739
Additions Other Than Through Business Combinations Property Plant Equipment—£1779£2254—
Called Up Share Capital£10———
Cash Bank In Hand£9369———
Corporation Tax Payable—£15.374——
Creditors Due Within One Year£13.362———
Increase From Depreciation Charge For Year Property Plant Equipment—£1319£1616£1086
Other Taxation Social Security Payable—£6134——
Profit Loss Account Reserve£4232———
Property Plant Equipment—£2220£2680£3318
Property Plant Equipment Gross Cost—£5718£7972£7972
Share Capital Allotted Called Up Paid£10———
Shareholder Funds£4242———
Tangible Fixed Assets£1280———
Trade Debtors Trade Receivables—£13.025——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDMARKESHA COLLINS R🇬🇧Mr Adrian Dorin KelemenJOHN WEST F
Current ratio (2016)Current ratio
1,22×
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+39.930%
CAGR total assets (2016–2019)CAGR total assets
-1,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-99,8%
YoY total assets (2018 vs 2019)
+39.930%
YoY net current assets (2018 vs 2019)
+125,7%
CAGR total assets (2016–2019)
-1,9%

Efficiency & returns

  2. –
  3. –
  4. –F94 LIMITED
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2016)
1,22×
Net current assets (2016)
2962 £
Net current assets (2018)
-2670 £
Net current assets (2019)
685 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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