Fts (2011) Limited
Cvr Global Llp 5 Prospect House Meridians Cross SO14 3TJ Ocean Way
Number: 07758942
Incorporation date: 2011-09-01
Dissolution date: 2021-11-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at Cvr Global Llp 5 Prospect House, Ocean Way SO14 3TJ Fts (2011) Ltd was a Private Limited Company and issued a 07758942 registration number. It had been established thirteen years ago before was dissolved on 2021-11-12.
Simon D. was this company's managing director, chosen to lead the company in 2011.
Simon D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 329 | 2 343 | 87 | -4 501 | 20 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 084 | 217 | 4 962 | ||
| Current Assets | 12 857 | 30 494 | 35 778 | 34 015 | |
| Debtors | 5 773 | 30 277 | 30 816 | 34 015 | 26 694 |
| Net Assets Liabilities Including Pension Asset Liability | 2 328 | 2 343 | |||
| Tangible Fixed Assets | 12 407 | 8 272 | 4 136 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 328 | 2 342 | 86 | -4 502 | 19 |
| Shareholder Funds | 2 329 | 2 343 | 87 | -4 501 | 20 |
| Other Financial Data | |||||
| Administrative Expenses | 14 851 | ||||
| Cost Sales | 76 009 | ||||
| Creditors Due After One Year | 4 809 | ||||
| Creditors Due Within One Year | 18 127 | 36 423 | 39 827 | 38 516 | 26 674 |
| Depreciation Tangible Fixed Assets Expense | 4 136 | ||||
| Gross Profit Loss | 36 159 | ||||
| Net Current Assets Liabilities | -5 270 | -5 929 | -4 049 | -4 501 | 20 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Other Creditors After One Year | 4 809 | ||||
| Other Creditors Due Within One Year | 16 347 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 19 528 | ||||
| Profit Loss On Ordinary Activities Before Tax | 21 308 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 16 543 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 543 | 16 543 | 16 543 | 16 543 | |
| Tangible Fixed Assets Depreciation | 4 136 | 8 271 | 12 407 | 16 543 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 136 | 4 135 | 4 136 | 4 136 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 543 | ||||
| Tangible Fixed Assets Disposals | 16 543 | ||||
| Taxation Social Security Due Within One Year | 1 780 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 1 780 | ||||
| Total Assets Less Current Liabilities | 7 137 | 2 343 | 87 | -4 501 | 20 |
| Total Dividend Payment | 17 200 | ||||
| Turnover Gross Operating Revenue | 112 168 | ||||
| U K Current Corporation Tax | 1 780 | ||||
Role: Director
Appointed: 01 September 2011
Latest update: 26 January 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 15 September 2018 |
| Confirmation statement last made up date | 01 September 2017 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30 September 2013 |
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