Fti Communication Systems Limited in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

Fti Communication Systems Limited is categorised as Private Limited Company, with headquarters in Venture Centre University Of Warwick Science Park, Sir William Lyons Road, Coventry. The headquarters' zip code is CV4 7EZ. The company has existed thirty six years in the business. Its reg. no. is 02254206. The present name is Fti Communication Systems Limited. This business's previous customers may remember this company as Fibre Transmission Installations, which was in use up till 2009-03-23. This business's principal business activity number is 71122 which stands for Engineering related scientific and technical consulting activities. Fti Communication Systems Ltd filed its account information for the period that ended on 2022-03-29. Its latest annual confirmation statement was filed on 2023-10-16.

Concerning this company, a variety of director's responsibilities have so far been executed by Andrew S..For 15 years Patricia B., had been functioning as a director for this specific company up until the resignation in 2006. Additionally another director, including Arthur M. resigned twenty seven years ago.

Previous company's names
Fti Communication Systems Limited 2009-03-23
Fibre Transmission Installations Limited 1988-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 354	1 693	19 673	305	1 167

Balance Sheet
Cash Bank In Hand	4 120	28 337	2 309		5 749
Current Assets	37 755	52 482	102 419	54 118	51 965	37 890	51 408	46 123	78 672	28 046	30 978	38 568	23 471
Debtors	33 635	24 145	100 110	54 118	46 216
Intangible Fixed Assets			20 560	15 420	10 280
Net Assets Liabilities										-6 846	-4 970	-960	-918
Tangible Fixed Assets	1 687	813	2 275	1 706	1 137

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-26 954	-15 907	2 073	-17 295	-16 433
Shareholder Funds	-9 354	1 693	19 673	305	1 167

Other Financial Data
Amount Specific Advance Or Credit Directors				25 415	33 594	6 257				4 225	13 355	21 264	2 622
Amount Specific Advance Or Credit Made In Period Directors					8 179						79 248	52 542	2 622
Amount Specific Advance Or Credit Repaid In Period Directors						39 851					60 757	44 633	21 264
Average Number Employees During Period									2	2	2	1	1
Creditors					62 215	63 802	64 848	53 343	74 121	40 082	18 385	14 469	10 221
Creditors Due Within One Year	48 796	51 602	105 581	70 939	62 215
Fixed Assets		813	22 835	17 126	11 417	8 977	13 568	7 641	6 058	3 111	545	272	6 500
Intangible Fixed Assets Additions			25 700
Intangible Fixed Assets Aggregate Amortisation Impairment			5 140	10 280	15 420
Intangible Fixed Assets Amortisation Charged In Period			5 140	5 140	5 140
Intangible Fixed Assets Cost Or Valuation			25 700	25 700
Net Current Assets Liabilities	-11 041	880	-3 162	-16 821	-10 250	-25 912	-13 440	-7 220	4 551	-9 957	12 870	13 237	2 803
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 079	1 930	2 193	1 624
Share Capital Allotted Called Up Paid	900	900	900	900	900
Share Premium Account	16 700	16 700	16 700	16 700	16 700
Tangible Fixed Assets Additions			2 843
Tangible Fixed Assets Cost Or Valuation	118 078	118 078	120 921	120 921
Tangible Fixed Assets Depreciation	116 391	117 265	118 646	119 215	119 784
Tangible Fixed Assets Depreciation Charged In Period		874	1 381	569	569
Total Assets Less Current Liabilities	-9 354	1 693	19 673	305	1 167	-16 935	128	421	10 609	-6 846	13 415	13 509	9 303

Company staff

Andrew S.

Role: Director

Latest update: 14 March 2024

John C.

Role: Secretary

Appointed: 15 May 2006

Resigned: 31 December 2009

Latest update: 14 March 2024

Andrew S.

Role: Secretary

Appointed: 16 October 1991

Resigned: 15 May 2006

Latest update: 14 March 2024

Patricia B.

Role: Director

Appointed: 16 October 1991

Resigned: 15 August 2006

Latest update: 14 March 2024

Arthur M.

Role: Director

Appointed: 16 October 1991

Resigned: 17 November 1997

Latest update: 14 March 2024

People with significant control

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

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Fti Communication Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John C.

Andrew S.

Patricia B.

Arthur M.

People with significant control

Andrew S.

Accounts Documents

Company filings

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