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Ftg Invest Ltd LONDON

Ftg Invest started in year 2015 as Private Limited Company with registration number 09479004. The Ftg Invest company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.

The firm has one director. Pavel P., appointed on 9 March 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Ftg Invest Ltd Address / Contact

Office Address 71-75 Shelton Street
Office Address2 Covent Garden
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09479004
Date of Incorporation Mon, 9th Mar 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Pavel P.

Position: Director

Appointed: 09 March 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Pavel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pavel P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 739       
Balance Sheet
Cash Bank In Hand186 072       
Cash Bank On Hand186 0728 277353613 18073 29334 5699 283
Current Assets192 07243 91939 96347 17766 825108 29179 56452 062
Debtors6 00035 64239 92847 14153 64532 82944 37742 084
Intangible Fixed Assets272       
Net Assets Liabilities-4 739-63 709-146 102-177 001-204 816-111 071-77 028-151 448
Net Assets Liabilities Including Pension Asset Liability-4 739       
Other Debtors6 00035 64239 92847 14153 64532 82944 37742 084
Property Plant Equipment4 03693 91774 25352 41045 42640 43632 235 
Tangible Fixed Assets4 036       
Total Inventories     1 063  
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-4 740       
Shareholder Funds-4 739       
Other
Amount Specific Advance Or Credit Directors 2482487 9486 7356 7356 7356 735
Amount Specific Advance Or Credit Made In Period Directors   9 381    
Amount Specific Advance Or Credit Repaid In Period Directors   1 6811 213   
Accumulated Amortisation Impairment Intangible Assets68136204272340340340 
Accumulated Depreciation Impairment Property Plant Equipment21618 23040 28762 13069 82978 88488 3572 379
Average Number Employees During Period 2534577
Balances Amounts Owed To Related Parties  240 000240 000212 00095 00065 00047 000
Bank Borrowings Overdrafts  7703 350 16 33314 99812 994
Creditors200 000201 749260 45410 01787 755136 91586 538142 406
Creditors Due After One Year200 000       
Creditors Due Within One Year1 119       
Deferred Tax Asset Debtors 14 07833 42840 62147 14525 28417 87735 584
Deferred Tax Assets 31 92247 53650 57955 77632 96724 002-4 819
Fixed Assets4 30894 12174 38952 47845 42640 43632 23525 363
Increase From Amortisation Charge For Year Intangible Assets 68686868   
Increase From Depreciation Charge For Year Property Plant Equipment 18 01422 05721 8437 6999 0559 473366
Intangible Assets27220413668    
Intangible Assets Gross Cost340340340340340340340 
Intangible Fixed Assets Additions340       
Intangible Fixed Assets Aggregate Amortisation Impairment68       
Intangible Fixed Assets Amortisation Charged In Period68       
Intangible Fixed Assets Cost Or Valuation340       
Net Current Assets Liabilities190 953-157 830-220 491-219 462-162 487-14 592-22 725-34 405
Number Shares Allotted1       
Other Creditors200 000201 749251 15410 01787 755120 58271 54075 406
Other Taxation Social Security Payable  7 6031 3271 4572 8239 6949 057
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 106618695
Property Plant Equipment Gross Cost4 252112 147114 540114 540115 255119 320120 592120 486
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 252       
Tangible Fixed Assets Cost Or Valuation4 252       
Tangible Fixed Assets Depreciation216       
Tangible Fixed Assets Depreciation Charged In Period216       
Total Additions Including From Business Combinations Property Plant Equipment 107 8952 393 7154 6151 2723 552
Total Assets Less Current Liabilities195 261-63 709-146 102-166 984-117 06125 8449 510-9 042
Trade Creditors Trade Payables  927664 1 0632 771 
Disposals Property Plant Equipment     550  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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