Ftp Software Consultants Limited in Cheltenham, GL52 6SE

Description

Data updated on: 01-11-2023

07726394 is a registration number for Ftp Software Consultants Limited. The firm was registered as a Private Limited Company on August 2, 2011. The firm has been operating in this business for the last 13 years. The enterprise can be contacted at 26 Hales Road in Cheltenham. The zip code assigned to this address is GL52 6SE. This business's principal business activity number is 62020 - Information technology consultancy activities. Ftp Software Consultants Ltd released its latest accounts for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was released on Wed, 2nd Aug 2023.

Presently, this specific firm is presided over by a solitary managing director: Paul M., who was arranged to perform management duties on August 2, 2011.

Executives with significant control over the firm are: Tamzin M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 154	-1 417	-1 556	-2 611	-2 675

Balance Sheet
Cash Bank On Hand					4	58	1 287	1 519
Current Assets	7 013	26 275	7 275	4 838	6 988	7 258	8 937	9 636	40 212	7 364	454
Debtors	6 548	7 421	7 233	4 802	6 984	7 200	7 650	8 117
Net Assets Liabilities					-2 674	-3 188	-1 350	-2 387	249	33	-1 797
Other Debtors								215
Property Plant Equipment					777	636	477	358
Cash Bank In Hand	465	18 854	42	36	4
Net Assets Liabilities Including Pension Asset Liability	-1 154	-1 417	-1 556	-2 611	-2 675
Tangible Fixed Assets	997	664	654	270	777

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 155	-1 418	-1 557	-2 612	-2 676
Shareholder Funds	-1 154	-1 417	-1 556	-2 611	-2 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	750	750	550
Accumulated Depreciation Impairment Property Plant Equipment					1 528	1 739	1 898	2 017
Additions Other Than Through Business Combinations Property Plant Equipment						70
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							366
Creditors					10 439	11 082	10 398	12 381	40 045	6 993	1 701
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	997	664	654	270	777			358	549	412
Increase From Depreciation Charge For Year Property Plant Equipment						211	159	119
Net Current Assets Liabilities	-2 151	-2 081	-2 210	-2 881	-3 452	-3 824	-1 827	-2 745	450	371	-1 247
Other Creditors					3 514	4 025	4 697	5 644
Other Taxation Social Security Payable					55	13	666	757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									283
Property Plant Equipment Gross Cost					2 305	2 375	2 375	2 375
Total Assets Less Current Liabilities	-1 154	-1 417	-1 556	-2 611	-2 675	-3 188	-1 350	-1 387	999	783	-1 247
Trade Creditors Trade Payables					6 870	7 044	5 035	5 980
Trade Debtors Trade Receivables					6 984	7 200	7 650	7 902
Advances Credits Directors				1 927	2 514	3 025	3 697
Advances Credits Made In Period Directors					5 054	3 620
Advances Credits Repaid In Period Directors					4 467	3 109
Creditors Due Within One Year	9 164	28 356	9 485	7 719	10 440
Tangible Fixed Assets Additions	1 330		208		766
Tangible Fixed Assets Cost Or Valuation	1 330	1 330	1 538	1 538	2 305
Tangible Fixed Assets Depreciation	333	666	884	1 269	1 528
Tangible Fixed Assets Depreciation Charged In Period	333	333	218	384	259

Company staff

Paul M.

Role: Secretary

Appointed: 02 August 2011

Latest update: 18 March 2024

Paul M.

Role: Director

Appointed: 02 August 2011

Latest update: 18 March 2024

People with significant control

Tamzin M.

Notified on 23 July 2020

Nature of control:

1/2 or less of shares

Paul M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Ftp Software Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

People with significant control

Tamzin M.

Paul M.

Accounts Documents

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