Ftw Safety started in year 2015 as Private Limited Company with registration number 09595983. The Ftw Safety company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at 28 Albemarle Road. Postal code: TN24 0HL.
The company has 2 directors, namely Annette L., Christopher L.. Of them, Christopher L. has been with the company the longest, being appointed on 18 May 2015 and Annette L. has been with the company for the least time - from 1 January 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Albemarle Road |
| Office Address2 | Willesborough |
| Town | Ashford |
| Post code | TN24 0HL |
| Country of origin | United Kingdom |
| Registration Number | 09595983 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 18 May 2015
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Christopher L. The abovementioned PSC and has 75,01-100% shares.
Christopher L.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 512 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 | 1 953 | 6 148 | |||||
| Current Assets | 4 148 | 12 096 | 26 480 | 16 746 | 11 676 | 7 676 | 3 676 | 1 599 |
| Debtors | 4 108 | 10 143 | 19 203 | |||||
| Net Assets Liabilities | 512 | 10 447 | 13 579 | 17 599 | 13 599 | 9 599 | 5 599 | 1 599 |
| Property Plant Equipment | 7 692 | 5 769 | 3 846 | |||||
| Total Inventories | 1 129 | |||||||
| Cash Bank In Hand | 40 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 512 | |||||||
| Tangible Fixed Assets | 7 692 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 412 | |||||||
| Shareholder Funds | 512 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 923 | 3 846 | 5 769 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Creditors | 11 328 | 7 418 | 7 863 | 1 070 | ||||
| Finished Goods Goods For Resale | 1 129 | |||||||
| Fixed Assets | 3 846 | 1 923 | 1 923 | 1 923 | 1 923 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 923 | 1 923 | ||||||
| Loans From Directors | 8 733 | 8 884 | ||||||
| Net Current Assets Liabilities | -7 180 | 4 678 | 34 733 | 15 676 | 11 676 | 7 676 | 3 676 | 1 599 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 9 615 | 9 615 | 9 615 | |||||
| Taxation Social Security Payable | 2 430 | 7 411 | 8 203 | |||||
| Total Assets Less Current Liabilities | 38 579 | 17 599 | 13 599 | 9 599 | 5 599 | 1 599 | ||
| Trade Creditors Trade Payables | 165 | 7 | -340 | |||||
| Trade Debtors Trade Receivables | 4 108 | 10 143 | 19 203 | |||||
| Creditors Due Within One Year | 11 328 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 9 615 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 615 | |||||||
| Tangible Fixed Assets Depreciation | 1 923 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 923 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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