Ftb Communications Limited in 2 Hamilton Terrace LEAMINGTON SPA

Ftb Communications Limited LEAMINGTON SPA

Ftb Communications started in year 1996 as Private Limited Company with registration number 03200846. The Ftb Communications company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Leamington Spa at Nelson House. Postal code: CV32 4LY.

There is a single director in the company at the moment - Michael F., appointed on 20 May 1996. In addition, a secretary was appointed - Michael F., appointed on 20 May 1996. As of 25 April 2024, there was 1 ex director - Martin F.. There were no ex secretaries.

Ftb Communications Limited Address / Contact

Office Address	Nelson House
Office Address2	2 Hamilton Terrace
Town	Leamington Spa
Post code	CV32 4LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03200846
Date of Incorporation	Mon, 20th May 1996
Industry	Information technology consultancy activities
End of financial Year	31st May
Company age	28 years old
Account next due date	Sat, 29th Feb 2020 (1517 days after)
Account last made up date	Thu, 31st May 2018
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Michael F.

Position: Secretary

Appointed: 20 May 1996

Michael F.

Position: Director

Appointed: 20 May 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 1996

Resigned: 20 May 1996

Martin F.

Position: Director

Appointed: 20 May 1996

Resigned: 24 May 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Michael F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael F.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Martin F.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Net Worth	27 362	3 949	-6 753	15 777	22 042	-8 408

Balance Sheet
Current Assets	193 320	280 904	159 381	255 942	211 612	264 527	273 903
Net Assets Liabilities						-8 410	1 039	1 709
Cash Bank In Hand	4 420	13 357	909	54 180	20 846	24 333
Debtors	173 075	253 758	144 253	188 994	178 669	227 395
Stocks Inventory	15 825	13 789	14 219	12 768	12 097	12 799
Tangible Fixed Assets	24 063	21 327	19 976	15 730	11 770	9 602

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 362	2 949	-7 753	14 777	21 042	-9 408
Shareholder Funds	27 362	3 949	-6 753	15 777	22 042	-8 408

Other
Creditors						282 327	277 472
Fixed Assets						9 602	4 608	3 487
Net Current Assets Liabilities	4 292	16 181	-22 453	658	10 272	-18 010	-3 569	-1 778
Total Assets Less Current Liabilities	28 355	5 146	-2 477	16 388	22 042	-8 408	1 039	1 709
Advances Credits Directors						21 569
Advances Credits Made In Period Directors						21 569
Creditors Due After One Year			4 276	611
Creditors Due Within One Year	189 028	297 085	181 834	255 284	201 340	282 537
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	993	1 197
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2018 filed on: 27th, February 2019	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2018 filed on: 27th, February 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2017 filed on: 28th, February 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to May 20, 2016 with full list of members filed on: 7th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on June 7, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 23rd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to May 20, 2015 with full list of members filed on: 2nd, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 2, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 24th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to May 20, 2014 with full list of members filed on: 23rd, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 23, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 28th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to May 20, 2013 with full list of members filed on: 29th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 27th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to May 20, 2012 with full list of members filed on: 29th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 1st, March 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 24th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to May 20, 2011 with full list of members filed on: 20th, May 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to May 20, 2010 with full list of members filed on: 21st, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 1st, March 2010	accounts	Free Download (6 pages)
363a	Annual return made up to May 22, 2009 filed on: 22nd, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 5th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to July 14, 2008 filed on: 14th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 3rd, April 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 14th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 14th, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to May 31, 2007 filed on: 31st, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to May 31, 2007 filed on: 31st, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to July 5, 2006 filed on: 5th, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to July 5, 2006 filed on: 5th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 3rd, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 3rd, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 21st, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 21st, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to July 5, 2005 filed on: 5th, July 2005	annual return	Free Download (3 pages)
363s	Annual return made up to July 5, 2005 filed on: 5th, July 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to May 31, 2003 filed on: 13th, October 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2003 filed on: 13th, October 2004	accounts	Free Download (6 pages)
363s	Annual return made up to May 24, 2004 filed on: 24th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to May 24, 2004 filed on: 24th, May 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2002 filed on: 28th, October 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2002 filed on: 28th, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to August 13, 2003 filed on: 13th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to August 13, 2003 filed on: 13th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to August 13, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to June 20, 2002 filed on: 20th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to June 20, 2002 filed on: 20th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 7th, June 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 7th, June 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 10th, July 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 10th, July 2001	accounts	Free Download (7 pages)
363s	Annual return made up to July 6, 2001 filed on: 6th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to July 6, 2001 filed on: 6th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to June 1, 2000 filed on: 1st, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 1, 2000 filed on: 1st, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 25th, May 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 25th, May 2000	accounts	Free Download (6 pages)
363s	Annual return made up to June 4, 1999 filed on: 4th, June 1999	annual return	Free Download (4 pages)
363s	Annual return made up to June 4, 1999 filed on: 4th, June 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 2nd, April 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 2nd, April 1999	accounts	Free Download (6 pages)
363s	Annual return made up to September 1, 1998 filed on: 1st, September 1998	annual return	Free Download (4 pages)
363s	Annual return made up to September 1, 1998 filed on: 1st, September 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to May 31, 1997 filed on: 3rd, July 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1997 filed on: 3rd, July 1998	accounts	Free Download (6 pages)
363s	Annual return made up to June 3, 1997 filed on: 3rd, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to June 3, 1997 filed on: 3rd, June 1997	annual return	Free Download (6 pages)

Ftb Communications Limited LEAMINGTON SPA

Ftb Communications Limited Address / Contact

Company Information / Profile

Company staff

Michael F.

Michael F.

Swift Incorporations Limited

Martin F.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us