Fti Property Ltd is a private limited company that can be found at C/O Pkf Francis Clark, Centenary House, Rydon Lane, Exeter EX2 7XE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-08, this 3-year-old company is run by 4 directors.
Director Timothy I., appointed on 12 July 2022. Director Robert I., appointed on 08 January 2021. Director Paul T., appointed on 08 January 2021.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | C/o Pkf Francis Clark, Centenary House |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 13122715 |
| Date of Incorporation | Fri, 8th Jan 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 12 July 2022
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 08 January 2021
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Fti Property Holdings Ltd from Exeter, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fti Property Holdings Ltd
C/O Pkf Francis Clark Llp Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13121113 |
| Notified on | 8 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 829 424 | 821 998 |
| Current Assets | 1 999 968 | 921 236 |
| Debtors | 1 170 544 | 99 238 |
| Net Assets Liabilities | 12 639 766 | 17 931 093 |
| Other Debtors | 1 073 251 | |
| Other | ||
| Accrued Liabilities | 8 838 | 18 386 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 14 843 552 | |
| Assumed Percentage Employees Opting For Early Retirement | 3 | 2 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 16 109 000 | |
| Contingent Rents On Operating Leases Recognised As Income | 1 685 575 | 1 343 627 |
| Creditors | 285 115 | 234 894 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 1 875 000 | |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -950 000 | -816 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 505 000 | |
| Deficit Surplus In Defined Benefit Plan | 4 293 000 | -2 373 000 |
| Discount Rate Used Defined Benefit Plan | 4 | 4 |
| Disposals Investment Property Fair Value Model | -120 000 | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 4 324 000 | 7 161 000 |
| Fair Value Assets Defined Benefit Plan | 24 465 000 | 23 580 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 666 000 | 3 588 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 494 361 | 247 087 |
| Increase Decrease In Assets Defined Benefit Plan From Business Combinations Disposals | -256 000 | -105 000 |
| Increase Decrease In Liabilities Defined Benefit Plan From Foreign Exchange Differences | -1 206 000 | -105 000 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 764 000 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 1 113 000 | 1 040 000 |
| Increase In Assets Defined Benefit Plan From Interest Income | 344 000 | 662 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 1 358 000 | -1 666 000 |
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | -4 383 000 | -7 394 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | -816 000 | |
| Investment Property | 15 217 913 | 15 465 000 |
| Investment Property Fair Value Model | 15 217 913 | 15 465 000 |
| Liabilities Defined Benefit Plan Present Value | 28 758 000 | 21 207 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 11 528 648 | 10 247 040 |
| Minimum Operating Lease Payments Recognised As Expense | 97 640 | 78 000 |
| Net Current Assets Liabilities | 1 714 853 | 686 342 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 |
| Par Value Share | 0 | 0 |
| Prepayments | 96 329 | 98 088 |
| Property Held In Defined Benefit Plan Fair Value | 2 157 000 | 629 000 |
| Retirement Benefit Obligations Surplus | 4 293 000 | -1 779 751 |
| Return On Assets Benefit Plan | 1 702 000 | -1 004 000 |
| Taxation Social Security Payable | 123 984 | 124 737 |
| Trade Creditors Trade Payables | 70 519 | 76 774 |
| Trade Debtors Trade Receivables | 964 | 1 150 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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