Fte & M Limited in Kent, DA8 1JY

Description

Data updated on: 01-11-2023

Fte & M Limited could be contacted at Frederick Thomas House 39 Belmont Road, Erith in Kent. Its area code is DA8 1JY. Fte & M has been in this business for the last twelve years. Its reg. no. is 07954538. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

According to the information we have, this specific limited company was formed twelve years ago and has so far been run by four directors, and out this collection of individuals three (Chloe C., Grant C. and Derrick C.) are still functioning.

Derrick C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	460 917	2 592 664	3 597 658	3 578 555

Balance Sheet
Cash Bank In Hand	465 783	405 651	1 424 393	1 303 901
Cash Bank On Hand				1 303 901	1 816 839	3 416 773	3 543 032	4 726 486	1 849 819	1 864 934	2 865 748	1 542 881
Current Assets	465 783	1 553 457	2 539 621	2 419 129	2 432 067	4 030 531	4 141 159	5 226 811	5 349 819	5 271 646	5 565 748	6 082 881
Debtors		1 147 806	1 013 613	1 115 228	615 228	613 758	98 127	325	3 000 000	2 906 712	2 200 000	4 040 000
Other Debtors				1 115 228	615 228	613 758	98 127	325	3 000 000	2 906 712	2 200 000	4 040 000

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	460 857	2 592 604	3 597 598	3 578 495
Shareholder Funds	460 917	2 592 664	3 597 658	3 578 555

Other Financial Data
Amount Specific Advance Or Credit Directors			892 181	892 181	392 181	390 712				706 712
Amount Specific Advance Or Credit Repaid In Period Directors					500 000	1 469	390 712				706 712
Amount Specific Advance Or Credit Made In Period Directors										706 712
Administrative Expenses	143
Average Number Employees During Period							1	1	1	1	1	1
Creditors				1 685	1 772	1 600 302	2 100 845	3 200 844	3 304 571	3 214 156	3 605 273	4 108 219
Creditors Due Within One Year	1 165 977	121 904	103 074	1 685
Current Asset Investments							500 000	500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111
Investments In Group Undertakings				1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111	1 161 111
Net Current Assets Liabilities	-700 194	1 431 553	2 436 547	2 417 444	2 430 295	2 430 229	2 040 314	2 025 967	2 045 248	2 057 490	1 960 475	1 974 662
Number Shares Allotted	10	10	10	10
Other Creditors				210	210	1 600 210	2 100 498	3 200 498	3 300 498	3 211 284	3 604 572	4 105 272
Other Creditors Due Within One Year	1 165 976
Other Current Asset Investments Balance Sheet Subtotal							500 000	500 000	500 000	500 000	500 000	500 000
Other Operating Income	561 000
Other Taxation Social Security Payable				1 474	1 562	92	346	346	4 074	2 872	700	2 947
Par Value Share	1	1	1	1
Profit Loss For Period	560 857
Profit Loss On Ordinary Activities Before Tax	560 857
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	460 917	2 592 664	3 597 658	3 578 555	3 591 406	3 591 340	3 201 425	3 187 078	3 206 359	3 218 601	3 121 586	3 135 773
Total Dividend Payment	100 000
Trade Creditors Trade Payables				1			1		-1		1
Trade Creditors Within One Year	1
Advances Credits Directors		1 026 375	892 181	892 181
Advances Credits Made In Period Directors		1 026 375	540 653
Advances Credits Repaid In Period Directors			674 847

Company staff

Chloe C.

Role: Director

Appointed: 01 April 2013

Latest update: 12 April 2024

Grant C.

Role: Director

Appointed: 01 April 2013

Latest update: 12 April 2024

Derrick C.

Role: Director

Appointed: 17 February 2012

Latest update: 12 April 2024

People with significant control

Derrick C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th June 2013

Fte & M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe C.

Grant C.

Derrick C.

Sandra C.

People with significant control

Derrick C.

Accounts Documents

Company filings

Filing category

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