Ftg Capital Ltd in Coventry, CV1 4FW

Description

Data updated on: 01-11-2023

This Ftg Capital Ltd business has been operating on the market for at least five years, as it's been established in 2019. Registered with number 11849090, Ftg Capital is categorised as a Private Limited Company with office in 65a Stoney Stanton Road, Coventry CV1 4FW. The enterprise's registered with SIC code 85590 which means Other education not elsewhere classified. Monday 28th February 2022 is the last time when the accounts were reported.

Concerning the following firm, the full scope of director's responsibilities have so far been fulfilled by Abrar H. who was appointed on February 27, 2019. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Abrar H. as a secretary for the last five years.

Abrar H. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		48 806	29 580	25 547
Current Assets		68 806	43 723	35 192
Debtors		20 000	14 143	9 645
Net Assets Liabilities		11 799	-16 130	14 431
Other Debtors		20 000	14 143	9 645
Property Plant Equipment		2 332	3 688	4 149
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		600	1 200	1 320
Accumulated Depreciation Impairment Property Plant Equipment		1 148	2 965	5 009
Bank Borrowings		48 750	47 938
Bank Borrowings Overdrafts		48 750	47 938
Corporation Tax Payable		2 220	2 220	2 012
Creditors		48 750	47 938	24 910
Increase From Depreciation Charge For Year Property Plant Equipment		1 148	1 817	2 044
Net Current Assets Liabilities		58 217	28 120	10 282
Number Shares Issued Fully Paid		1	1	1
Par Value Share		1	1	1
Profit Loss		11 798	-27 929	30 561
Property Plant Equipment Gross Cost		3 480	6 653	9 158
Total Additions Including From Business Combinations Property Plant Equipment		3 480	3 173	2 505
Total Assets Less Current Liabilities		60 549	31 808	14 431
Trade Creditors Trade Payables			364	251

Company staff

Abrar H.

Role: Director

Appointed: 27 February 2019

Latest update: 7 December 2023

Abrar H.

Role: Secretary

Appointed: 27 February 2019

Latest update: 7 December 2023

People with significant control

Abrar H.

Notified on 27 February 2019

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 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

Ftg Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abrar H.

Abrar H.

People with significant control

Abrar H.

Accounts Documents

Company filings

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