Ftj Investments Ltd is a private limited company located at 5 Trem Mapgoll, Barry CF63 1HD. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Frederick J., appointed on 13 November 2017.
Moving on to secretaries, we can name: David L., appointed on 13 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House information there was a change of name on 2022-02-22 and their previous name was West Quay Estates and Lettings Ltd.
The latest confirmation statement was filed on 2022-11-12 and the date for the subsequent filing is 2023-11-26. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Trem Mapgoll |
| Town | Barry |
| Post code | CF63 1HD |
| Country of origin | United Kingdom |
| Registration Number | 11059944 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2017
Position: Secretary
Appointed: 13 November 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Frederick J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederick J.
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| West Quay Estates And Lettings | February 22, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 598 | 36 821 | |||
| Current Assets | 16 571 | 15 929 | 76 526 | 34 727 | 4 647 |
| Debtors | 3 928 | 1 152 | |||
| Net Assets Liabilities | 23 605 | -19 252 | 23 785 | 55 340 | 77 149 |
| Other Debtors | 1 087 | ||||
| Property Plant Equipment | 115 640 | 101 877 | |||
| Other | |||||
| Accrued Liabilities | 1 401 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 989 | 3 334 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 1 | |
| Bank Borrowings | 65 336 | ||||
| Creditors | 93 381 | 98 287 | 103 045 | 79 863 | 22 304 |
| Fixed Assets | 103 738 | 111 567 | 115 640 | 101 877 | 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 268 | ||||
| Loans From Directors | 70 286 | 66 233 | |||
| Net Current Assets Liabilities | 76 810 | -82 358 | -26 519 | 45 136 | 17 657 |
| Other Creditors | 3 246 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 923 | ||||
| Other Disposals Property Plant Equipment | 24 459 | ||||
| Other Operating Expenses Format2 | 4 187 | 567 | |||
| Profit Loss | -23 605 | 4 353 | |||
| Property Plant Equipment Gross Cost | 128 629 | 105 211 | |||
| Raw Materials Consumables Used | 36 757 | 71 381 | |||
| Staff Costs Employee Benefits Expense | 31 662 | 73 579 | |||
| Taxation Social Security Payable | 10 562 | 10 577 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 021 | ||||
| Total Assets Less Current Liabilities | 26 928 | 29 209 | 89 121 | 56 741 | 82 343 |
| Trade Creditors Trade Payables | 11 488 | 1 810 | |||
| Trade Debtors Trade Receivables | 2 841 | 1 152 | |||
| Turnover Revenue | 49 001 | 150 901 | |||
| Value-added Tax Payable | 10 709 | 1 243 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 401 | 5 194 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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