FTECA LTD, Teddington

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £31.2K

Key figures

Profit / (loss)

2010£31.205

2011£51.177

2012£7530

2013£5771

2014£21.400

2015£63.941

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2010£32.205

2011£51.177

2012£8530

2013£6771

2014£22.400

2015£65.941

2016£69.666

2017£62.714

2018£109.619

2019£100.681

2020£163.061

2021£87.684

2022£56.840

2023£40.356

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62.714

2018£109.619

2019£100.681

2020£163.061

2021£87.684

2022—

2023—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62.714

2018£109.619

2019£100.681

2020£163.061

2021£87.684

2022£56.840

2023£40.356

Current Assets

2010£64.038

2011£64.038

2012£7060

2013£5301

2014£22.400

2015£64.941

2016£68.666

2017£61.714

2018£159.960

2019£151.024

2020£187.405

2021£88.423

2022£27.800

2023£11.117

Net Current Assets Liabilities

2010£64.038

2011£64.038

2012£7060

2013£5301

2014£22.400

2015£64.941

2016£68.666

2017£61.714

2018£108.619

2019£100.681

2020£163.061

2021£87.684

2022—

2023—

Total Assets Less Current Liabilities

2010£64.625

2011£64.625

2012£8530

2013£6771

2014£22.400

2015£65.941

2016£69.666

2017£62.714

2018£109.619

2019£100.681

2020£163.061

2021£87.684

2022—

2023—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£120.785

2020£157.166

2021£58.184

2022—

2023—

Debtors

2010£0

2011—

2012—

2013—

2014£6930

2015£1000

2016—

2017—

2018—

2019£30.239

2020£30.239

2021£30.239

2022—

2023—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1000

2020£1000

2021£1000

2022—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£51.341

2019£50.343

2020£24.344

2021£739

2022—

2023—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20.892

2020£581

2021—

2022—

2023—

Number Shares Allotted

2010—

2011—

2012—

20131000

20141000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20220

20230

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£895

2020£895

2021£739

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£199

2023—

Called Up Share Capital

2010£1000

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£0

2011—

2012£1000

2013£1000

2014—

2015£1000

2016£1000

2017£1000

2018£1000

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£64.038

2011£64.038

2012£7060

2013£5301

2014£15.470

2015£63.941

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£13.448

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£0

2011£9804

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010£587

2011£587

2012£470

2013£470

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2010£32.205

2011£51.177

2012£8530

2013£6771

2014£22.400

2015£65.941

2016£69.666

2017£62.714

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£29.239

2020£29.239

2021£29.239

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£29.239

2023£29.239

Profit Loss Account Reserve

2010£31.205

2011£51.177

2012£7530

2013£5771

2014£21.400

2015£63.941

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2010£32.420

2011—

2012—

2013—

2014—

2015£0

2016£13.551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1000

2013£1000

2014£1000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£32.205

2011£51.177

2012£8530

2013£6771

2014£22.400

2015£65.941

2016£69.666

2017£62.714

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£587

2011£587

2012£470

2013£470

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£587

2011£668

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£587

2011£587

2012£470

2013£470

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£0

2011£117

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£0

2011£117

2012£117

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28.556

2020£22.868

2021—

2022—

2023—

Total Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£57.039

2023£40.356

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£31.205	£51.177	£7530	£5771	£21.400	£63.941	—	—	—	—	—	—	—	—
Total assets	£32.205	£51.177	£8530	£6771	£22.400	£65.941	£69.666	£62.714	£109.619	£100.681	£163.061	£87.684	£56.840	£40.356
Net Assets Liabilities	—	—	—	—	—	—	—	£62.714	£109.619	£100.681	£163.061	£87.684	—	—
Equity	—	—	—	—	—	—	—	£62.714	£109.619	£100.681	£163.061	£87.684	£56.840	£40.356
Current Assets	£64.038	£64.038	£7060	£5301	£22.400	£64.941	£68.666	£61.714	£159.960	£151.024	£187.405	£88.423	£27.800	£11.117
Net Current Assets Liabilities	£64.038	£64.038	£7060	£5301	£22.400	£64.941	£68.666	£61.714	£108.619	£100.681	£163.061	£87.684	—	—
Total Assets Less Current Liabilities	£64.625	£64.625	£8530	£6771	£22.400	£65.941	£69.666	£62.714	£109.619	£100.681	£163.061	£87.684	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£120.785	£157.166	£58.184	—	—
Debtors	£0	—	—	—	£6930	£1000	—	—	—	£30.239	£30.239	£30.239	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£1000	£1000	£1000	—	—
Creditors	—	—	—	—	—	—	—	£0	£51.341	£50.343	£24.344	£739	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£20.892	£581	—	—	—
Number Shares Allotted	—	—	—	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£895	£895	£739	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£199	—
Called Up Share Capital	£1000	—	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	£1000	£1000	—	£1000	£1000	£1000	£1000	—	—	—	—	—
Cash Bank In Hand	£64.038	£64.038	£7060	£5301	£15.470	£63.941	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£13.448	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£0	£9804	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£587	£587	£470	£470	£0	£0	£0	£0	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32.205	£51.177	£8530	£6771	£22.400	£65.941	£69.666	£62.714	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£29.239	£29.239	£29.239	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£29.239	£29.239
Profit Loss Account Reserve	£31.205	£51.177	£7530	£5771	£21.400	£63.941	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£32.420	—	—	—	—	£0	£13.551	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£32.205	£51.177	£8530	£6771	£22.400	£65.941	£69.666	£62.714	—	—	—	—	—	—
Tangible Fixed Assets	£587	£587	£470	£470	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£587	£668	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£587	£587	£470	£470	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£117	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£0	£117	£117	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£28.556	£22.868	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£57.039	£40.356