Ftf Worldwide Event Management Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Registered as 03294098 28 years ago, Ftf Worldwide Event Management Limited is categorised as a Private Limited Company. The business active registration address is C/o Keelings, Broad House, The Broadway Old Hatfield. The firm has operated under three names. The company's very first listed name, Tff Worldwide, was changed on Friday 30th May 1997 to Fireworks Technology & Fantasy. The current name, used since 2006, is Ftf Worldwide Event Management Limited. The enterprise's declared SIC number is 90030 meaning Artistic creation. Ftf Worldwide Event Management Ltd filed its account information for the financial year up to 28th February 2023. The business latest confirmation statement was released on 7th April 2023.

Currently, this business is guided by a single director: Clifford S., who was arranged to perform management duties in 1996. The following business had been governed by Caroline S. until October 2002. At least one secretary in this firm is a limited company: Keelings Limited.

Previous company's names
Ftf Worldwide Event Management Limited 2006-06-05
Fireworks Technology & Fantasy Limited 1997-05-30
Tff Worldwide Limited 1996-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 965	13 329	32 929	18 193	21 031	44 197

Balance Sheet
Cash Bank On Hand							2	23 610	30 481	27 002	230	1	79 987	627
Current Assets	70 347	50 967	74 649	67 141	133 663	101 242	101 242	138 305	86 245	112 702	180 799	234 487	221 679	279 950
Debtors	15 360	4 315	14 579	27 321	94 789	45 937	45 937	57 342	10 202	22 739	15 534	73 543	45 611	77 303
Net Assets Liabilities									52 939	47 274	82 800	1 000	72 662	151 365
Property Plant Equipment							14 865	13 976	21 810	32 653	221 792	241 788	243 527	239 520
Total Inventories							55 303	57 353	45 562	62 961	165 035	160 943	96 081	202 020
Other Debtors											12 779	73 443	31 185	3 756
Cash Bank In Hand	15 238	7	20 519	1 903	14	2
Net Assets Liabilities Including Pension Asset Liability	7 965	13 329	32 929	18 193	21 031	44 197
Stocks Inventory	39 749	46 645	39 551	37 917	38 860	55 303
Tangible Fixed Assets	6 200	16 873	31 903	23 927	19 820	14 865

Capital & Reserves
Called Up Share Capital	46 200	46 200	46 200	46 200	46 200	46 200
Profit Loss Account Reserve	-38 235	-32 871	-13 271	-28 007	-25 169	-2 003
Shareholder Funds	7 965	13 329	32 929	18 193	21 031	44 197

Other Financial Data
Amount Specific Advance Or Credit Directors													812	12 601
Amount Specific Advance Or Credit Made In Period Directors														16 250
Amount Specific Advance Or Credit Repaid In Period Directors													812	28 039
Accumulated Depreciation Impairment Property Plant Equipment							72 705	77 364	84 633	95 518	15 989		23 682	51 645
Average Number Employees During Period								5	6	6	11	5	9	14
Bank Overdrafts							13 526
Creditors							71 910	93 832	55 116	6 576	80 912	239 338	200 903	141 945
Increase From Depreciation Charge For Year Property Plant Equipment								4 659	7 269	10 885	-70 614	-15 989	23 682	27 963
Net Current Assets Liabilities	25 765	20 456	25 026	18 266	40 211	29 332	29 332	44 473	31 129	21 197	-58 080	-1 450	76 308	99 299
Property Plant Equipment Gross Cost							87 570	91 340	106 443	128 171	237 781	241 788	267 209	291 165
Total Additions Including From Business Combinations Property Plant Equipment								3 770	15 103	21 728	120 871	4 007	50 066	23 956
Total Assets Less Current Liabilities	31 965	37 329	56 929	42 193	60 029	44 197	44 197	58 449	52 939	53 850	163 712	240 338	319 835	338 819
Bank Borrowings Overdrafts											86 777	157 250	200 903	140 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 915
Disposals Property Plant Equipment											11 261		24 645
Finance Lease Liabilities Present Value Total												12 093	10 534	4 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases														11 500
Other Creditors											80 912	69 995	14 662	56 742
Other Taxation Social Security Payable											4 608	2 153	7 286	10 723
Provisions For Liabilities Balance Sheet Subtotal													46 270	45 509
Trade Creditors Trade Payables											82 412	93 759	52 722	39 875
Trade Debtors Trade Receivables											2 755	100	14 426	73 547
Creditors Due After One Year Total Noncurrent Liabilities	24 000	24 000
Creditors Due Within One Year Total Current Liabilities	44 582	30 511
Fixed Assets	6 200	16 873	31 903	23 927	19 820	14 865
Tangible Fixed Assets Additions		13 048	25 665		2 500
Tangible Fixed Assets Cost Or Valuation	46 357	59 405	85 070	85 070	87 570	87 570
Tangible Fixed Assets Depreciation	40 157	42 532	53 167	61 143	67 750	72 705
Tangible Fixed Assets Depreciation Charge For Period		2 375
Creditors Due After One Year		24 000	24 000	24 000	38 998
Creditors Due Within One Year		30 511	49 623	48 875	93 454	71 910
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			10 635	7 976	6 607	4 955

Company staff

Keelings Limited

Role: Corporate Secretary

Appointed: 30 May 2006

Address: The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

Latest update: 2 March 2024

Clifford S.

Role: Director

Appointed: 18 December 1996

Latest update: 2 March 2024

Tracey D.

Role: Secretary

Appointed: 18 May 2004

Resigned: 30 May 2006

Latest update: 2 March 2024

Keelings Limited

Role: Corporate Secretary

Appointed: 09 June 2003

Resigned: 18 May 2004

Address: The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

Latest update: 2 March 2024

Caroline S.

Role: Director

Appointed: 10 April 2001

Resigned: 01 October 2002

Latest update: 2 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 18 December 1996

Resigned: 18 December 1996

Latest update: 2 March 2024

Caroline S.

Role: Secretary

Appointed: 18 December 1996

Resigned: 09 June 2003

Latest update: 2 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 1996

Resigned: 18 December 1996

Address: London, N1 6AA

Latest update: 2 March 2024

People with significant control

Clifford S. is the individual who controls this firm, owns over 3/4 of company shares.

Clifford S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ftf Worldwide Event Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keelings Limited

Clifford S.

Tracey D.

Keelings Limited

Caroline S.

Hallmark Registrars Limited

Caroline S.

Hallmark Secretaries Limited

People with significant control

Clifford S.

Accounts Documents

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