Ftfa Limited in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Ftfa started conducting its business in the year 2006 as a Private Limited Company under the ID 05999245. The firm has been active for eighteen years and the present status is active. This company's office is located in Folkestone at C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint. Anyone can also find this business by the area code of CT19 4RH. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-11-30 is the last time when the accounts were filed.

There's a single director at the current moment controlling this specific limited company, namely Benoit S. who has been carrying out the director's responsibilities since 2006/11/15. At least one secretary in this firm is a limited company, specifically Silvermace Secretarial Limited.

Benoit S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 220	105 853	111 857	99 099	100 553	111 696

Balance Sheet
Cash Bank In Hand	163 373	208 299	206 111	173 160	199 733	234 315
Cash Bank On Hand						234 315	189 283	154 501	124 605	116 841	108 822
Current Assets	185 538	208 299	206 111	174 748	199 733	234 315	190 275	154 501	124 742	116 841	108 822	94 249	86 275
Debtors	22 165			1 588			992		137
Other Debtors							992		137
Property Plant Equipment						2 141	2 307	1 730	1 297	972	729
Tangible Fixed Assets	1 994	1 496	1 122	3 222	2 855	2 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 218	105 851	111 855	99 097	100 551	111 694
Shareholder Funds	78 220	105 853	111 857	99 099	100 553	111 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 671	4 441	5 018	5 451	5 776	6 019
Average Number Employees During Period							1		1	1	1	1	1
Creditors						124 760	114 240	110 166	110 209	103 891	98 251	94 768	88 495
Creditors Due Within One Year	109 312	103 942	95 376	78 871	102 035	124 760
Fixed Assets											729	547	410
Increase From Depreciation Charge For Year Property Plant Equipment							770	577	433	325	243
Net Current Assets Liabilities	76 226	104 357	110 735	95 877	97 698	109 555	76 035	44 335	14 533	12 950	10 571	-519	-2 220
Number Shares Allotted		2	2	2	2	2
Other Creditors						114 299	114 240	110 166	110 209	103 891	98 251
Other Taxation Social Security Payable						10 461
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 812	6 748	6 748	6 748	6 748
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 380	585
Tangible Fixed Assets Cost Or Valuation	2 847	2 847	2 847	5 227	5 812
Tangible Fixed Assets Depreciation	853	1 351	1 725	2 005	2 957	3 671
Tangible Fixed Assets Depreciation Charged In Period		498	374	280	952	714
Total Additions Including From Business Combinations Property Plant Equipment							936
Total Assets Less Current Liabilities	78 220	105 853	111 857	99 099	100 553	111 696	78 342	46 065	15 830	13 922	11 300	28	-1 810

Company staff

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 15 November 2006

Address: Canterbury Road, Whitstable, Kent, CT5 4EY

Latest update: 20 February 2024

Benoit S.

Role: Director

Appointed: 15 November 2006

Latest update: 20 February 2024

People with significant control

Benoit S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 February 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Ftfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvermace Secretarial Limited

Benoit S.

Laurent S.

Silvermace Corporate Services Limited

People with significant control

Benoit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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