Founded in 2014, Fthc, classified under reg no. 09195908 is an active company. Currently registered at Units A1 & A2 The Nore Estate SS13 1EB, Basildon the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 3 directors in the the company, namely Stephen D., Mark D. and Michael D.. In addition one secretary - Iris D. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units A1 & A2 The Nore Estate |
| Office Address2 | Hovefields Avenue |
| Town | Basildon |
| Post code | SS13 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09195908 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 19 September 2018
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The register of PSCs who own or control the company consists of 3 names. As we established, there is Michael D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen D. This PSC has significiant influence or control over the company,. The third one is Mark D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Michael D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Stephen D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Mark D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 348 585 | 1 270 | 1 323 249 | 1 413 030 | 178 635 | 123 002 | 692 785 |
| Current Assets | 4 103 548 | 5 285 453 | 6 141 977 | 6 370 317 | 5 862 442 | 5 443 784 | 6 150 543 |
| Debtors | 2 754 963 | 5 284 183 | 4 818 728 | 4 957 287 | 5 683 807 | 5 320 782 | 5 457 758 |
| Other Debtors | 2 754 963 | 5 284 183 | 4 818 728 | 4 957 287 | 5 095 846 | 5 244 027 | 5 372 947 |
| Property Plant Equipment | 1 198 085 | 1 192 751 | 1 187 417 | 1 182 083 | 1 176 749 | 1 171 415 | 1 166 081 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 602 | 23 936 | 29 270 | 34 604 | 39 938 | 45 272 | 50 606 |
| Amounts Owed To Group Undertakings | 27 101 | 29 256 | 36 325 | 10 464 | |||
| Creditors | 50 233 | 218 222 | 257 315 | 193 902 | 184 090 | 184 132 | 184 141 |
| Fixed Assets | 1 198 091 | 1 192 757 | 1 187 423 | 1 182 089 | 1 176 755 | 1 171 421 | 1 166 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 334 | 5 334 | 5 334 | 5 334 | 5 334 | 5 334 | |
| Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Investments In Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Net Current Assets Liabilities | 4 053 315 | 5 067 231 | 5 884 662 | 6 176 415 | 5 678 352 | 5 259 652 | 5 966 402 |
| Other Creditors | 4 075 | 166 697 | 195 380 | 157 422 | 158 068 | 167 738 | 158 115 |
| Other Taxation Social Security Payable | 19 057 | 22 269 | 25 610 | 26 016 | 26 022 | 26 025 | 26 026 |
| Property Plant Equipment Gross Cost | 1 216 687 | 1 216 687 | 1 216 687 | 1 216 687 | 1 216 687 | 1 216 687 | |
| Total Assets Less Current Liabilities | 5 251 406 | 6 259 988 | 7 072 085 | 7 358 504 | 6 855 107 | 6 431 073 | 7 132 489 |
| Amounts Owed By Group Undertakings | 587 961 | 86 386 | 84 811 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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