Ftp Concepts started in year 2010 as Private Limited Company with registration number 07225857. The Ftp Concepts company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Thornton Cleveleys at 17 Victoria Road East. Postal code: FY5 5HT.
At the moment there are 3 directors in the the firm, namely Tina F., Martin A. and Lee T.. In addition one secretary - Martin A. - is with the company. As of 11 May 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | 17 Victoria Road East |
| Town | Thornton Cleveleys |
| Post code | FY5 5HT |
| Country of origin | United Kingdom |
| Registration Number | 07225857 |
| Date of Incorporation | Fri, 16th Apr 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (203 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 15 June 2015
Position: Director
Appointed: 16 April 2010
Position: Secretary
Appointed: 16 April 2010
Position: Director
Appointed: 16 April 2010
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Lee T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee T.
| Notified on | 19 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin A.
| Notified on | 19 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -42 504 | -68 185 | 7 294 | 45 896 | 60 276 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 32 932 | 42 456 | 105 200 | 120 014 | 119 011 | 95 122 | 66 418 | 58 789 | 42 846 | 40 587 |
| Net Assets Liabilities | -17 975 | -89 757 | -121 459 | -104 787 | ||||||
| Cash Bank In Hand | 9 662 | 7 444 | 15 412 | 15 661 | 19 129 | |||||
| Debtors | 23 270 | 32 794 | 79 788 | 94 353 | 97 882 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -42 504 | -68 185 | 7 294 | 45 896 | 60 276 | |||||
| Stocks Inventory | 2 218 | 10 000 | 10 000 | 2 000 | ||||||
| Tangible Fixed Assets | 18 538 | 14 256 | 10 692 | 10 264 | 21 335 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -42 508 | -68 189 | 7 290 | 45 892 | 60 272 | |||||
| Shareholder Funds | -42 504 | -68 185 | 7 294 | 45 896 | 60 276 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 5 | |||||
| Creditors | 100 673 | 96 250 | 43 688 | 41 029 | 33 348 | |||||
| Fixed Assets | 18 538 | 14 256 | 10 692 | 10 264 | 21 335 | 15 418 | 11 857 | 8 894 | 6 671 | 5 004 |
| Net Current Assets Liabilities | -61 042 | -82 441 | -3 398 | 35 632 | 38 941 | -5 551 | -29 832 | -54 963 | -87 101 | -76 443 |
| Total Assets Less Current Liabilities | -42 504 | -68 185 | 7 294 | 45 896 | 60 276 | 9 867 | -17 975 | -46 069 | -80 430 | -71 439 |
| Creditors Due Within One Year | 93 974 | 124 897 | 108 598 | 84 382 | 80 070 | |||||
| Number Shares Allotted | 4 | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 470 | 2 993 | 18 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 218 | 32 688 | 32 688 | 35 681 | 53 864 | |||||
| Tangible Fixed Assets Depreciation | 13 680 | 18 432 | 21 996 | 25 417 | 32 529 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 752 | 3 564 | 3 421 | 7 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 24th, September 2023 |
accounts | Free Download (6 pages) |
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