Fts (north East) Limited in Whitley Bay, NE25 9JT

Description

Data updated on: 01-11-2023

The business is registered in Whitley Bay under the ID 06427265. This firm was established in 2007. The main office of the company is located at 36 Front Street Earsdon. The area code for this place is NE25 9JT. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/11/14.

According to the official data, the following firm is administered by a solitary managing director: Michael B., who was assigned to lead the company on Wed, 14th Nov 2007. Moreover, the director's duties are regularly assisted with by a secretary - Victoria B., who was appointed by this specific firm 17 years ago.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 798	6 875	5 740

Balance Sheet
Current Assets	5 150	11 384	16 512	14 244	7 375	13 355	38 940	26 128	1 168	5 676
Net Assets Liabilities				1 763	4 458	1 228	15 722	4 263	6 568	9 366
Cash Bank In Hand	2 929	6 975	6 981
Debtors	2 221	4 409	9 531
Intangible Fixed Assets	6 300	5 850	5 400
Net Assets Liabilities Including Pension Asset Liability	6 798	6 875	5 740
Tangible Fixed Assets	20 871	20 014	21 235

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 698	6 775	5 640
Shareholder Funds	6 798	6 875	5 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					873	1 735
Average Number Employees During Period						2	2	2	2	2
Creditors				36 483	33 530	34 306	44 103	43 545	8 582	11 061
Fixed Assets	27 171	25 864	26 635	24 002	22 570	22 179	20 885	21 680	13 982	14 751
Net Current Assets Liabilities	-20 123	-18 989	-20 895	22 239	26 155	19 216	5 163	17 417	7 414	5 385
Provisions For Liabilities Balance Sheet Subtotal							1 265
Total Assets Less Current Liabilities	7 048	7 748	5 740	1 763	4 458	1 228	15 722	4 263	6 568	9 366
Accruals Deferred Income	250	873
Creditors Due Within One Year	25 273	30 373	37 407
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 150	3 600
Intangible Fixed Assets Amortisation Charged In Period		450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Tangible Fixed Assets Additions		1 648	4 132
Tangible Fixed Assets Cost Or Valuation	26 606	28 254	32 386
Tangible Fixed Assets Depreciation	5 735	8 240	11 151
Tangible Fixed Assets Depreciation Charged In Period		2 505	2 911

Company staff

Victoria B.

Role: Secretary

Appointed: 14 November 2007

Latest update: 15 February 2024

Michael B.

Role: Director

Appointed: 14 November 2007

Latest update: 15 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Fts (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Michael B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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