Ftz Foods Limited is a private limited company located at Unit17,, River Way, Harlow CM20 2DR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Arda H., appointed on 15 July 2019.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was filed on 2023-07-07 and the due date for the next filing is 2024-07-21. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit17, |
| Office Address2 | River Way |
| Town | Harlow |
| Post code | CM20 2DR |
| Country of origin | United Kingdom |
| Registration Number | 11879758 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 15 July 2019
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Ferruh Z. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Can Z. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ferruh Z.
| Notified on | 17 March 2021 |
| Nature of control: |
75,01-100% shares |
Can Z.
| Notified on | 13 March 2019 |
| Ceased on | 17 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 616 | 83 367 | 122 839 | 72 133 |
| Current Assets | 1 077 051 | 1 486 506 | 1 870 036 | 2 611 719 |
| Debtors | 481 544 | 532 139 | 647 422 | 1 089 586 |
| Net Assets Liabilities | -195 538 | -57 323 | 159 819 | 256 609 |
| Other Debtors | 25 888 | 22 724 | 27 724 | |
| Property Plant Equipment | 58 267 | 119 796 | 134 651 | 244 795 |
| Total Inventories | 526 833 | 796 000 | 1 024 775 | 1 375 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 44 | 127 | 127 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 567 | 51 501 | 99 624 | 142 545 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 46 511 | |||
| Average Number Employees During Period | 10 | 14 | 14 | 8 |
| Bank Borrowings | 39 167 | 29 970 | ||
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 970 | |
| Corporation Tax Payable | 4 182 | 14 031 | ||
| Creditors | 1 135 252 | 49 167 | 39 167 | 113 471 |
| Current Asset Investments | 75 000 | 75 000 | 75 000 | |
| Finance Lease Liabilities Present Value Total | 83 501 | |||
| Fixed Assets | 58 663 | 120 499 | 135 354 | 246 438 |
| Increase Decrease In Property Plant Equipment | 146 221 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 567 | 36 934 | 48 123 | 42 921 |
| Intangible Assets | 396 | 703 | 703 | 1 643 |
| Intangible Assets Gross Cost | 440 | 830 | 830 | 1 770 |
| Net Current Assets Liabilities | -81 259 | -128 655 | 63 632 | 170 153 |
| Other Creditors | 2 876 | |||
| Other Taxation Social Security Payable | 59 494 | 64 249 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Property Plant Equipment Gross Cost | 72 834 | 171 297 | 234 275 | 387 340 |
| Provisions | 46 511 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 46 511 | |||
| Total Additions Including From Business Combinations Intangible Assets | 440 | 390 | 940 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 834 | 105 863 | 62 978 | 153 065 |
| Total Assets Less Current Liabilities | -195 538 | -8 156 | 198 986 | 416 591 |
| Trade Creditors Trade Payables | 605 252 | 498 167 | 780 972 | 1 611 882 |
| Trade Debtors Trade Receivables | 477 642 | 506 251 | 624 698 | 1 061 862 |
| Disposals Property Plant Equipment | 7 400 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 44 | 83 | ||
| Merchandise | 526 833 | 796 000 | 1 024 775 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -22 696 | 138 215 | 217 142 | |
| Recoverable Value-added Tax | 3 902 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from August 31, 2023 to July 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (1 page) |
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