Founded in 2015, Ftop Properties, classified under reg no. 09649585 is an active company. Currently registered at 9 Radnor Place CH43 4XH, Prenton the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/30.
The firm has 2 directors, namely Simon B., Andrew B.. Of them, Simon B., Andrew B. have been with the company the longest, being appointed on 20 June 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Radnor Place |
Town | Prenton |
Post code | CH43 4XH |
Country of origin | United Kingdom |
Registration Number | 09649585 |
Date of Incorporation | Sat, 20th Jun 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Simon B. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew B. This PSC owns 25-50% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 |
Net Worth | -6 976 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 81 430 | ||||
Cash Bank On Hand | 81 430 | 2 410 | 5 951 | 5 667 | 71 682 |
Current Assets | 83 915 | 3 960 | 14 340 | 10 026 | 82 938 |
Debtors | 2 485 | 1 550 | 8 389 | 4 359 | 11 256 |
Net Assets Liabilities | -6 976 | 173 446 | 175 796 | 99 524 | 159 446 |
Net Assets Liabilities Including Pension Asset Liability | -6 976 | ||||
Property Plant Equipment | 1 162 | 4 658 | 4 363 | 4 772 | 3 579 |
Tangible Fixed Assets | 1 162 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | -6 978 | ||||
Shareholder Funds | -6 976 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 388 | 1 942 | 4 229 | 5 820 | 7 013 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 867 120 | 860 785 | 17 927 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Bank Borrowings | 63 472 | 362 474 | 637 199 | 751 949 | 801 949 |
Bank Borrowings Overdrafts | 63 472 | 362 474 | 637 199 | 751 949 | 751 949 |
Creditors | 63 472 | 362 474 | 637 199 | 751 949 | 796 116 |
Creditors Due After One Year | 63 472 | ||||
Creditors Due Within One Year | 260 321 | ||||
Disposals Investment Property Fair Value Model | 122 500 | ||||
Fixed Assets | 232 902 | 1 388 157 | 2 349 862 | 2 245 698 | 2 368 005 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 554 | 2 287 | 1 591 | 1 193 | |
Investment Property | 231 740 | 1 383 499 | 2 345 499 | 2 240 926 | 2 364 426 |
Investment Property Fair Value Model | 231 740 | 1 383 499 | 2 345 499 | 2 240 926 | 2 364 426 |
Net Current Assets Liabilities | -176 406 | -797 271 | -1 462 726 | -1 325 792 | -1 320 772 |
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 550 | 6 600 | 8 592 | 10 592 | |
Provisions For Liabilities Balance Sheet Subtotal | 54 966 | 74 141 | 68 433 | 91 671 | |
Secured Debts | 63 472 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 1 550 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 550 | ||||
Tangible Fixed Assets Depreciation | 388 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 388 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 050 | 1 992 | 2 000 | ||
Total Assets Less Current Liabilities | 56 496 | 590 886 | 887 136 | 919 906 | 1 047 233 |
Total Borrowings | 980 474 | 1 775 199 | 1 673 949 | 1 748 272 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 096495850007 satisfaction in full. filed on: 31st, October 2023 |
mortgage | Free Download (1 page) |
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