Founded in 2015, Ftransport, classified under reg no. 09895113 is an active company. Currently registered at 52 Victoria Gate CM17 9TB, Harlow the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Florin I., appointed on 30 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Victoria Gate |
| Town | Harlow |
| Post code | CM17 9TB |
| Country of origin | United Kingdom |
| Registration Number | 09895113 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 30 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Florin I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Florin I.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 401 | 12 215 | 47 834 | 24 546 | 24 546 | 44 146 | 27 017 |
| Current Assets | 24 546 | 53 085 | 73 347 | 44 408 | |||
| Debtors | 1 027 | 17 391 | |||||
| Net Assets Liabilities | -5 063 | 4 776 | 22 125 | 20 105 | 19 741 | 15 504 | -7 887 |
| Other Debtors | 5 616 | ||||||
| Property Plant Equipment | 1 020 | 765 | 570 | 285 | 285 | 13 200 | 20 140 |
| Cash Bank In Hand | 8 401 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 063 | ||||||
| Tangible Fixed Assets | 1 020 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | -1 | ||||||
| Profit Loss Account Reserve | -5 062 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 255 | 510 | 705 | 990 | 990 | 1 275 | 10 435 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 500 | 12 800 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 25 000 | 20 625 | 16 125 | ||||
| Bank Overdrafts | 978 | 5 000 | 5 616 | ||||
| Creditors | 14 484 | 8 204 | 26 277 | 4 726 | 8 344 | 22 244 | 56 310 |
| Fixed Assets | 285 | 285 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 225 | 285 | 5 860 | |||
| Net Current Assets Liabilities | -6 083 | 4 011 | 21 555 | 19 820 | 19 220 | 43 107 | -11 902 |
| Other Creditors | 12 620 | 5 744 | 20 709 | 916 | 2 746 | 9 203 | 35 070 |
| Property Plant Equipment Gross Cost | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | 17 775 | 30 575 |
| Taxation Social Security Payable | 1 864 | 2 460 | 4 590 | 3 810 | 5 598 | 6 058 | 7 802 |
| Total Assets Less Current Liabilities | 20 105 | 19 505 | 59 607 | 8 238 | |||
| Trade Creditors Trade Payables | 5 206 | 7 822 | |||||
| Trade Debtors Trade Receivables | 1 027 | 11 775 | |||||
| Capital Employed | -5 063 | ||||||
| Creditors Due Within One Year | 14 484 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | ||||||
| Tangible Fixed Assets Additions | 1 275 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 275 | ||||||
| Tangible Fixed Assets Depreciation | 255 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 255 | ||||||
| Value Shares Allotted Increase Decrease During Period | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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