Fts Group (london) Limited in Purfleet, RM15 4YE

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Fts Group (london) Limited, the company which is situated at Unit 2 Kerry Avenue, Purfleet Industrial Park in Purfleet. That would make eleven years Fts Group (london) has prospered in the business, as the company was created on Friday 31st May 2013. The company's registration number is 08551241 and the company area code is RM15 4YE. This company's classified under the NACE and SIC code 70100 which means Activities of head offices. Fts Group (london) Ltd reported its account information for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Thursday 22nd June 2023.

We have just one director currently running this particular business, namely Gary D. who's been utilizing the director's tasks for eleven years.

Gary D. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	3 289	3 534	-3 792

Balance Sheet
Cash Bank On Hand						21 177	571	8 013	2 933
Current Assets	14 628	76 615	87 837	103 415	179 634	126 207	10 143	8 422	57 136
Debtors	13 825	72 059	73 799			113 271	9 572	409	54 203
Net Assets Liabilities			-3 792	-6 218	6 863	-17 352	-168 570	-74 599	-78 363
Other Debtors						78 861	2 033	409	451
Property Plant Equipment						2 233	570	407	203
Cash Bank In Hand	803	4 556	14 038
Net Assets Liabilities Including Pension Asset Liability	3 289
Tangible Fixed Assets	22 506	13 819	11 132

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 287	3 532	-3 794
Shareholder Funds	3 289	3 534	-3 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 274	23 288	23 451	23 655
Amounts Owed By Related Parties						1 918	7 539		53 752
Amounts Owed To Group Undertakings							89 093		72 859
Average Number Employees During Period				1	1	1	1	1	1
Balances Amounts Owed To Related Parties						62 334	81 554
Bank Borrowings Overdrafts							46 667	36 667	24 167
Creditors			102 863	132 931	217 585	154 136	46 667	36 667	24 167
Fixed Assets	22 609	13 922	11 235	7 169	3 102	2 336	673	509	205
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 423	6 141
Increase From Depreciation Charge For Year Property Plant Equipment							1 663	163	204
Investments Fixed Assets	103	103	103			103	103	102	2
Investments In Group Undertakings Participating Interests						103	103	102	2
Net Current Assets Liabilities	-19 320	-10 388	-15 027	-13 387	3 761	-19 688	-122 576	-38 441	-54 401
Other Creditors						98 388	31 900	31 908	28 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 649
Other Disposals Property Plant Equipment							15 649
Other Taxation Social Security Payable								3 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				16 129	41 712	8 242
Property Plant Equipment Gross Cost						39 507	23 858	23 858
Total Assets Less Current Liabilities	3 289	3 534	-3 792	-6 218	6 863	-17 352	-121 903	-37 932	-54 196
Trade Creditors Trade Payables						55 748	8 393	1 206
Trade Debtors Trade Receivables						32 492
Creditors Due Within One Year	33 948	87 003	102 864
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	36 443		7 499
Tangible Fixed Assets Cost Or Valuation	31 193	31 193	38 692
Tangible Fixed Assets Depreciation	8 687	17 374	27 560
Tangible Fixed Assets Depreciation Charged In Period	8 687	8 687	10 186
Tangible Fixed Assets Disposals	5 250

Company staff

Gary D.

Role: Director

Appointed: 31 May 2013

Latest update: 5 March 2024

People with significant control

Gary D.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Fts Group (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

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