Ftelia Property Limited in London, N12 9TB

Description

Data updated on: 01-11-2023

This company operates under the name of Ftelia Property Limited. This firm first started nine years ago and was registered with 09489613 as its registration number. This particular headquarters of the company is located in London. You can reach them at 1 Torrington Park. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

Presently, the following limited company is supervised by just one managing director: Andreas A., who was chosen to lead the company in 2015. Since June 2019 Gabriel A., had been supervising the limited company up to the moment of the resignation 4 years ago.

Gabriel A. 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	-3 599

Balance Sheet
Cash Bank On Hand	31 300	22 718	163 197	15 953	8 615	13 516	458 368	27 683
Current Assets	32 300			15 953	125 080	594 254	689 240	215 499
Debtors	1 000				116 465	580 738	230 872	187 816
Net Assets Liabilities	-3 599	-32 166	-68 498	-104 574	-29 358	67 415	-57 705	-68 430
Other Debtors						464 273	114 407	114 407
Property Plant Equipment				3 362	2 690	2 018	1 346	10 463
Cash Bank In Hand	31 300
Tangible Fixed Assets	359 112

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-4 599
Shareholder Funds	-3 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					672	1 344	2 016	5 135
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts								662
Creditors	958 310	958 310	1 229 845	1 162 080	1 196 651	624 001	671 458	361 240
Disposals Investment Property Fair Value Model							64 402
Fixed Assets			1 058 034	1 061 396	1 060 724	1 139 839	1 091 767	1 100 884
Increase From Depreciation Charge For Year Property Plant Equipment					672	672	672	3 119
Investment Property	931 349	950 396	1 058 034	1 058 034	1 058 034	1 137 821	1 090 421	1 090 421
Investment Property Fair Value Model			1 058 034	1 058 034	1 058 034	1 137 821	1 090 421
Net Current Assets Liabilities	-362 711	-24 252	103 313	-3 890	106 569	-448 423	-478 014	-808 074
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	958 310	958 310	1 229 845	1 162 080	1 196 651	624 001	671 458	361 240
Other Taxation Social Security Payable						24 193	24 193
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				3 362	3 362	3 362	3 362	15 598
Total Additions Including From Business Combinations Property Plant Equipment				3 362				12 236
Total Assets Less Current Liabilities	-3 599	926 144	1 161 347	1 057 506	1 167 293	691 416	613 753	292 810
Trade Debtors Trade Receivables					116 465	116 465	116 465	73 409
Creditors Due Within One Year	395 011
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Andreas A.

Role: Director

Appointed: 13 March 2015

Latest update: 6 March 2024

People with significant control

Gabriel A.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margarita S.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ftelia Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

Gabriel A.

People with significant control

Gabriel A.

Margarita S.

Accounts Documents

Company filings

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