Founded in 2016, Dexterity Marketing Execution, classified under reg no. 10344484 is an active company. Currently registered at 102 Burwood Road KT12 4AP, Walton-on-thames the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2016/12/12 Dexterity Marketing Execution Ltd is no longer carrying the name F & T Communications.
The firm has one director. David T., appointed on 24 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Burwood Road |
| Office Address2 | Hersham |
| Town | Walton-on-thames |
| Post code | KT12 4AP |
| Country of origin | United Kingdom |
| Registration Number | 10344484 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| F & T Communications | December 12, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 227 | 3 846 | 17 712 | 3 086 | ||
| Current Assets | 73 872 | 39 696 | 63 774 | 215 075 | 172 084 | 89 270 |
| Debtors | 46 645 | 39 696 | 59 928 | 197 815 | 168 998 | 89 270 |
| Net Assets Liabilities | 9 815 | 162 | -38 780 | 14 303 | 1 149 | 1 223 |
| Other Debtors | 10 538 | 584 | 14 785 | 58 538 | 11 774 | |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 877 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 810 | 64 089 | 27 066 | |||
| Bank Overdrafts | 2 270 | 6 382 | ||||
| Corporation Tax Payable | 6 043 | 124 | 12 359 | 12 440 | 12 663 | |
| Creditors | 64 057 | 39 534 | 102 554 | 149 769 | 106 846 | 60 981 |
| Finance Lease Liabilities Present Value Total | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Net Current Assets Liabilities | 9 815 | 162 | -38 780 | 65 113 | 65 238 | 28 289 |
| Other Creditors | 11 538 | 651 | 1 512 | 457 | 994 | |
| Other Taxation Social Security Payable | 58 | 157 | 157 | |||
| Total Assets Less Current Liabilities | 9 815 | 162 | -38 780 | 65 758 | 65 238 | 28 289 |
| Trade Creditors Trade Payables | 32 063 | 32 577 | 96 751 | 104 773 | 63 503 | 23 785 |
| Trade Debtors Trade Receivables | 46 645 | 29 158 | 59 344 | 182 578 | 110 460 | 77 496 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy