Ftloi Ltd in Ottery St. Mary, EX11 1AD

Description

Data updated on: 01-11-2023

This company is widely known as Ftloi Ltd. The company was started fourteen years ago and was registered under 07433915 as the reg. no. This headquarters of this company is situated in Ottery St. Mary. You can contact it at Unit 8, 28, Mill Street. The company debuted under the business name Kreayoga, though for the last 12 years has operated under the business name Ftloi Ltd. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The latest annual accounts cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was submitted on Tuesday 16th May 2023.

Our data describing this enterprise's management shows us a leadership of two directors: Kathryn R. and David A. who joined the team on 2012-05-14 and 2010-11-09. What is more, the managing director's tasks are often helped with by a secretary - David A., who was chosen by the limited company in 2010.

David A. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Ftloi Ltd 2012-12-24
Kreayoga Limited 2010-11-09

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							4 910	8 589	30 544	3 345	8 621
Current Assets							40 135	56 281	126 455	167 748	109 644
Debtors							35 225	47 692	95 911	30 784	66 855
Net Assets Liabilities									696	121 740	112 109
Other Debtors							35 225	36 249	62 890
Property Plant Equipment							744	5 999	5 647	26 704	27 182
Cash Bank In Hand			2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Description Principal Activities										70 229	70 229
Accrued Liabilities Deferred Income									750	825	908
Accumulated Amortisation Impairment Intangible Assets									573	4 414
Accumulated Depreciation Impairment Property Plant Equipment							1 506	1 857	3 415	8 298	13 461
Amounts Owed By Associates Joint Ventures Participating Interests											31 900
Amounts Owed To Related Parties									108 708	41 268	89
Average Number Employees During Period								2	2	2	2
Creditors							19 027	69 361	133 124	83 662	31 826
Current Asset Investments										133 619	34 168
Depreciation Rate Used For Property Plant Equipment											25
Disposals Intangible Assets											3 841
Fixed Assets								5 999	7 365	37 654	34 291
Increase From Amortisation Charge For Year Intangible Assets									573	3 841
Increase From Depreciation Charge For Year Property Plant Equipment								351	1 558	14 116	5 163
Intangible Assets									1 718	10 950	7 109
Intangible Assets Gross Cost									2 291	10 950	7 109
Net Current Assets Liabilities							21 108	-13 080	-6 669	84 086	77 818
Property Plant Equipment Gross Cost							1 165	7 856	9 062	35 002	40 643
Taxation Social Security Payable									16 867	39 069	25 829
Total Additions Including From Business Combinations Intangible Assets									2 291	13 073
Total Additions Including From Business Combinations Property Plant Equipment								6 691	1 206	35 171	5 641
Total Assets Less Current Liabilities							21 852	-7 081	696	121 740	112 109
Trade Creditors Trade Payables							1 339	-1	6 799	2 500	5 000
Trade Debtors Trade Receivables								11 443	33 021	30 784	34 955
Useful Life Property Plant Equipment Years										4
Advances Credits Directors											-88
Advances Credits Made In Period Directors											210 723
Advances Credits Repaid In Period Directors											169 543
Amount Specific Advance Or Credit Directors							9 830	35 954	54 354		-44
Amount Specific Advance Or Credit Made In Period Directors								7 090	20 100		88 424
Amount Specific Advance Or Credit Repaid In Period Directors								43 044	38 500		67 834
Other Creditors							11 990	72 658	109 459
Other Taxation Social Security Payable							5 698	-3 296	16 866
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Kathryn R.

Role: Director

Appointed: 14 May 2012

Latest update: 9 March 2024

David A.

Role: Secretary

Appointed: 09 November 2010

Latest update: 9 March 2024

David A.

Role: Director

Appointed: 09 November 2010

Latest update: 9 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2013
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 October 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 March 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 September 2017
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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Ftloi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

David A.

David A.

Jessie A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode