Ftp Management Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

This particular Ftp Management Ltd business has been offering its services for at least 9 years, as it's been established in 2015. Started with registration number 09470530, Ftp Management is a Private Limited Company with office in Skn Business Centre, Birmingham B19 2HN. This firm's registered with SIC code 62030 and their NACE code stands for Computer facilities management activities. 31st March 2023 is the last time when account status updates were filed.

Due to the company's growing number of employees, it was imperative to formally appoint additional executives: Shuhena B. and Al-Haj R. who have been aiding each other for 6 years to exercise independent judgement of the following limited company.

Al-Haj R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 635

Balance Sheet
Current Assets	29 189	60 747	33 155	47 324	93 612	33 486	14 718	6 200
Net Assets Liabilities							18 851	6 103
Cash Bank In Hand	29 086
Cash Bank On Hand	29 086	60 623	33 024	47 194	93 612	33 486	14 190
Debtors	103	124	131	130			528
Other Debtors	103	124	131	130			528

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 535
Shareholder Funds	14 635

Other Financial Data
Version Production Software								2 024
Creditors	14 554	21 001	10 361	29 265	40 610	664	-4 133	97
Net Current Assets Liabilities	14 635	39 746	22 794	18 059	53 002	32 822	18 851	6 103
Total Assets Less Current Liabilities	14 635	39 746	22 794	18 059	53 002	32 822	18 851	6 103
Average Number Employees During Period		1	1	2	2	1	1
Creditors Due Within One Year	14 554
Number Shares Allotted	100
Other Creditors	3 476	859	925	12 518	42	43	1 033
Other Taxation Social Security Payable	11 078	16 521	9 316	16 613	29 293	621	-5 166
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Trade Creditors Trade Payables		3 621	120	134	11 275

Company staff

Shuhena B.

Role: Director

Appointed: 06 April 2018

Latest update: 2 February 2024

Al-Haj R.

Role: Director

Appointed: 04 March 2015

Latest update: 2 February 2024

People with significant control

Al-Haj R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2022

Ftp Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shuhena B.

Al-Haj R.

People with significant control

Al-Haj R.

Accounts Documents

Company filings

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