Founded in 2013, Ftx Holidays, classified under reg no. 08668444 is an active company. Currently registered at Zeppelin Building, 3rd Floor EC1M 3JB, London the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Giles B., Barnaby W.. Of them, Giles B., Barnaby W. have been with the company the longest, being appointed on 29 August 2013. As of 30 April 2024, there was 1 ex director - Jason H.. There were no ex secretaries.
Office Address | Zeppelin Building, 3rd Floor |
Office Address2 | 59-61 Farringdon Road |
Town | London |
Post code | EC1M 3JB |
Country of origin | United Kingdom |
Registration Number | 08668444 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | Travel agency activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Barnaby W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Barnaby W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Debtors | 100 | 16 710 | 32 710 | 48 710 | 64 934 | 81 710 | 100 | 100 | 100 |
Other Debtors | 32 710 | 48 710 | 64 934 | 81 710 | 100 | 100 | 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Administrative Expenses | 1 914 | 870 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Cost Sales | 16 000 | 16 200 | |||||||
Creditors | 32 610 | 48 610 | 64 834 | 81 610 | |||||
Creditors Due Within One Year | 16 610 | 32 610 | |||||||
Gross Profit Loss | 1 914 | 870 | |||||||
Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 32 578 | 48 578 | 64 802 | 81 578 | |||||
Other Taxation Social Security Payable | 32 | 32 | 32 | 32 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Turnover Revenue | 17 914 | 17 070 | |||||||
Value Shares Allotted | 100 | 100 | 100 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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