F-tech Holdings Limited is a private limited company registered at 39-43 Bridge Street, Swinton, Mexborough S64 8AP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 3 directors.
Director Callum W., appointed on 13 September 2017. Director Mitchell W., appointed on 13 September 2017. Director Philip W., appointed on 13 September 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 39-43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 10961434 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Philip W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Callum W. This PSC . Moving on, there is Mitchell W., who also meets the Companies House requirements to be indexed as a PSC. This PSC .
Philip W.
Notified on | 13 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Callum W.
Notified on | 13 September 2017 |
Nature of control: |
right to appoint and remove directors |
Mitchell W.
Notified on | 13 September 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 570 | 1 407 | 1 170 | 45 360 | 10 702 | 656 |
Current Assets | 2 673 | 1 510 | 22 374 | 45 360 | ||
Debtors | 103 | 103 | 21 204 | |||
Net Assets Liabilities | 43 124 | 40 666 | 32 468 | 50 532 | 16 476 | 38 568 |
Other Debtors | 103 | 103 | 21 204 | |||
Property Plant Equipment | 365 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | |||||
Amounts Owed To Group Undertakings | 17 000 | 22 899 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 46 146 | 41 422 | 17 212 | 10 670 | 14 310 | 11 749 |
Corporation Tax Payable | 2 334 | |||||
Creditors | 46 146 | 41 422 | 17 212 | 10 670 | 14 310 | 11 749 |
Disposals Investment Property Fair Value Model | 55 508 | |||||
Fixed Assets | 110 239 | 110 239 | 54 731 | 54 731 | 54 731 | 55 096 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | |||||
Investment Property | 109 938 | 109 938 | 54 430 | 54 430 | 54 430 | 54 430 |
Investment Property Fair Value Model | 109 938 | 109 938 | 54 430 | 54 430 | 54 430 | |
Investments Fixed Assets | 301 | 301 | 301 | 301 | 301 | 301 |
Investments In Group Undertakings Participating Interests | 301 | 301 | 301 | 301 | ||
Net Current Assets Liabilities | -20 969 | -28 151 | -5 051 | 9 747 | -23 945 | -4 710 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 967 | 1 563 | 25 091 | 35 505 | 31 337 | 1 648 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 430 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 69 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 430 | |||||
Total Assets Less Current Liabilities | 89 270 | 82 088 | 49 680 | 64 478 | 30 786 | 50 386 |
Trade Creditors Trade Payables | 108 | 810 | 1 218 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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