Founded in 2014, Ffx Trading, classified under reg no. 08845192 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. Sarnjit P., appointed on 14 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 08845192 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Sarnjit P. The abovementioned PSC and has 75,01-100% shares.
Sarnjit P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-31 | 2023-01-31 |
Net Worth | -12 565 | 3 884 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 157 | 24 301 | |||||||
Cash Bank On Hand | 150 944 | 79 546 | |||||||
Current Assets | 18 157 | 24 301 | 86 512 | 84 433 | 42 568 | 169 832 | 212 553 | 256 994 | 321 373 |
Debtors | 13 000 | 259 053 | 241 827 | ||||||
Net Assets Liabilities | 66 196 | 58 141 | 72 124 | 122 919 | 179 475 | 238 122 | 325 429 | ||
Net Assets Liabilities Including Pension Asset Liability | -12 565 | 3 884 | |||||||
Other Debtors | 253 234 | 234 434 | |||||||
Property Plant Equipment | 77 903 | 406 588 | |||||||
Tangible Fixed Assets | 6 172 | 28 172 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 665 | 3 784 | |||||||
Shareholder Funds | -12 565 | 3 884 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 221 | 4 222 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 337 | 52 813 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 10 | |||||
Bank Borrowings | 237 955 | ||||||||
Bank Borrowings Overdrafts | 90 532 | 218 925 | |||||||
Creditors | 97 961 | 89 204 | 85 445 | 116 539 | 101 568 | 145 986 | 218 925 | ||
Creditors Due Within One Year | 36 894 | 47 593 | |||||||
Fixed Assets | 86 390 | 97 336 | 135 458 | 99 807 | 156 807 | 189 664 | 406 588 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 476 | ||||||||
Intangible Assets | 1 | ||||||||
Intangible Assets Gross Cost | 4 222 | ||||||||
Net Current Assets Liabilities | -18 737 | -23 292 | 11 449 | 4 771 | 42 877 | 53 293 | 101 568 | 111 008 | 144 847 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 56 098 | 33 870 | |||||||
Other Taxation Social Security Payable | 86 841 | 81 807 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 111 240 | 459 401 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 847 | 5 192 | 7 081 | 12 212 | 7 081 | 7 081 | |||
Provisions For Liabilities Charges | 996 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 702 | 31 358 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 702 | 38 060 | |||||||
Tangible Fixed Assets Depreciation | 530 | 9 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 530 | 9 358 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 348 161 | ||||||||
Total Assets Less Current Liabilities | -12 565 | 4 880 | 74 941 | 92 565 | 92 581 | 153 100 | 258 375 | 300 672 | 551 435 |
Trade Creditors Trade Payables | 9 548 | 41 819 | |||||||
Trade Debtors Trade Receivables | 5 819 | 7 393 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/30 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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