Company information:
F3Group Limited (No: 07992841)
Address: UNIT 3 MAIDENBOWER BUSINESS PARK, THREE BRIDGES, WEST SUSSEX, RH10 7NN, ENGLAND
Status: Active
Incorporated: 15-Mar-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: GAVIN JOHN GLEAVE ( DOB: Dec-1966 From: Mar-2012 )
Current Director: TIMOTHY MATON ( DOB: Aug-1964 From: Dec-2013 )
Current Director: MARTIN GEORGE ST QUINTON ( DOB: Nov-1957 From: Jun-2015 )
Resigned Director: ANTHONY JOHN EDWARDS ( From: Jan-2015 To: Dec-2016 )
Resigned Director: TIMOTHY MATON ( DOB: Aug-1964 From: Mar-2012 To: Mar-2012 )
Resigned Director: DANIEL MARK ROWE ( DOB: Jul-1960 From: Dec-2013 To: Mar-2017 )
Resigned Director: CLIVE LAWSON SMITH ( From: Mar-2012 To: Feb-2016 )
Resigned Director: KEITH ROBERT TAYLOR ( DOB: Oct-1962 From: Jul-2015 To: Jan-2019 )
Persons of Significant Control:
Mr Gavin John Gleave, Unit 3 Maidenbower Business Park, Three Bridges, West Sussex, RH10 7NN, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-12-31 | 2022-12-31 | Chart |
---|---|---|---|
Fixed assets | 2,444,408 | 2,256,111 | 2444408.0,2256111.0 |
Fixed assets / Property, plant and equipment | 609,910 | 574,313 | 609910.0,574313.0 |
Fixed assets / Investments, fixed assets | 1,834,498 | 1,681,798 | 1834498.0,1681798.0 |
Current assets | 3,639,151 | 3,943,282 | 3639151.0,3943282.0 |
Current assets / Debtors | 3,516,901 | 3,846,461 | 3516901.0,3846461.0 |
Current assets / Debtors / Trade debtors / trade receivables | 30,031 | 0.0,30031.0 | |
Current assets / Cash at bank and on hand | 122,250 | 96,821 | 122250.0,96821.0 |
Net current assets (liabilities) | -2,145,329 | -379,184 | -2145329.0,-379184.0 |
Total assets less current liabilities | 299,079 | 1,876,927 | 299079.0,1876927.0 |
Net assets (liabilities) | 49,894 | 1,651,512 | 49894.0,1651512.0 |
Equity / share capital and reserves | 1,651,512 | 0.0,1651512.0 |