Ftn Monitor Ltd. in London, E1 0SG

Description

Data updated on: 01-11-2023

Ftn Monitor Ltd. with reg. no. 05841340 has been on the market for 18 years. This particular Private Limited Company can be found at 5 Brayford Square, in London and their postal code is E1 0SG. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Ftn Monitor Limited. filed its latest accounts for the financial year up to 2021/12/30. The business most recent annual confirmation statement was filed on 2023/02/06.

Currently, the company is administered by just one managing director: Alexander G., who was chosen to lead the company 13 years ago. The company had been directed by Colin E. till February 2020. Furthermore another director, namely Waheed H. gave up the position on 2022-11-18.

Alexander G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30
Currency
Net Worth	65 340 312	64 389 112	63 596 502	62 878 577	61 813 225

Balance Sheet
Cash Bank On Hand						2 507	26 868	16 386	2 938	5 015	1 015
Current Assets	22 229	27 448	4 182	2 863	30 484	41 043	776 869	608 467	523 580	555 844	551 844
Debtors	5 976	25 124		2 000	22 235	38 536	750 001	592 081	520 642	550 829	550 829
Net Assets Liabilities									60 982 568	60 336 488	60 332 488
Other Debtors						38 536	750 001	592 081	457 181	457 181	457 181
Property Plant Equipment						6 788	5 091	3 393	1 696
Cash Bank In Hand	16 253	2 324	4 182	863	8 249
Intangible Fixed Assets	3 674 220	3 490 509	3 306 798	3 123 087	2 939 376
Tangible Fixed Assets	1 539 594	1 031 378	558 780	28 587	1 678

Capital & Reserves
Called Up Share Capital	66 970 620	66 970 620	66 970 620	66 970 620	66 970 620
Profit Loss Account Reserve	-1 630 308	-2 581 508	-3 374 118	-4 092 043	-5 157 395
Shareholder Funds	65 340 312	64 389 112	63 596 502	62 878 577	61 813 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						918 555	1 102 266	1 285 977	1 469 688	1 653 399	1 653 399
Average Number Employees During Period							2	2	4	4	3
Bank Borrowings Overdrafts						9				50 000	50 000
Creditors						4 495 264	5 222 162	5 301 813	5 317 014	50 000	5 759 951
Finance Lease Liabilities Present Value Total										4 430 808	4 430 808
Fixed Assets	69 510 949	68 819 022	68 162 713	67 448 809	66 350 828	66 172 227	65 986 819	65 801 410	65 776 002	65 590 595	65 590 595
Increase From Amortisation Charge For Year Intangible Assets							183 711	183 711	183 711	183 711	183 711
Intangible Assets						2 755 665	2 571 954	2 388 243	2 204 532	2 020 821	2 020 821
Intangible Assets Gross Cost						3 674 220	3 674 220	3 674 220	3 674 220	3 674 220	3 674 220
Investments Fixed Assets	64 297 135	64 297 135	64 297 135	64 297 135	63 409 774	63 409 774	63 409 774	63 409 774	63 569 774	63 569 774	63 569 774
Net Current Assets Liabilities	-4 170 637	-4 429 910	-4 566 211	-4 570 232	-4 537 603	-4 454 221	-4 445 293	-4 693 346	-4 793 434	-5 204 107	-5 208 107
Other Creditors						64 447	791 353	871 005	886 206	1 149 065	1 149 065
Prepayments Accrued Income										30 187
Total Assets Less Current Liabilities	65 340 312	64 389 112	63 596 502	62 878 577	61 813 225	61 718 006	61 541 526	61 108 064	60 982 568	60 386 488	60 382 488
Trade Creditors Trade Payables							1			180 078	180 078
Trade Debtors Trade Receivables										63 461	93 648
Accumulated Depreciation Impairment Property Plant Equipment						1 692 461	1 694 158	53 468	55 165	56 861
Amounts Owed To Group Undertakings						4 430 808	4 430 808	4 430 808	4 430 808	4 430 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 642 388
Disposals Property Plant Equipment								1 642 388
Increase From Depreciation Charge For Year Property Plant Equipment							1 697	1 698	1 697	1 696
Investments In Group Undertakings						63 409 774	63 409 774	63 409 774	63 569 774	63 569 774
Property Plant Equipment Gross Cost						1 699 249	1 699 249	56 861	56 861
Amounts Owed By Group Undertakings									63 461	93 648
Creditors Due Within One Year	4 192 866	4 457 358	4 570 393	4 573 095	4 568 087
Intangible Fixed Assets Aggregate Amortisation Impairment		183 711	367 422	551 133	734 844
Intangible Fixed Assets Amortisation Charged In Period		183 711	183 711	183 711	183 711
Intangible Fixed Assets Cost Or Valuation		3 674 220	3 674 220	3 674 220	3 674 220
Number Shares Allotted		66 969 620	66 969 620	66 969 620	66 969 620
Par Value Share		1	1	1	1
Percentage Subsidiary Held		55	55	55	55
Share Capital Allotted Called Up Paid	66 969 620	66 969 620	66 969 620	66 969 620	66 969 620
Tangible Fixed Assets Additions			57 795
Tangible Fixed Assets Cost Or Valuation		1 632 970	1 690 765	1 690 765	1 690 765
Tangible Fixed Assets Depreciation	93 374	601 592	1 131 985	1 662 178	1 689 087
Tangible Fixed Assets Depreciation Charged In Period		508 218	530 393	530 193	26 909