Company information:
Ferries Trains Planes Ltd (No: 03067728)
Address: 10 STATION PARADE, HIGH STREET WANSTEAD, LONDON, E11 1QF, ENGLAND
Status: Active
Incorporated: 13-Jun-1995
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Feb-2025
Industry Class: 49100 - Passenger rail transport, interurban
Current Director: MICHAEL ALEXANDER CALDER RICHARDSON ( DOB: Oct-1955 From: Sep-2008 )
Current Director: GIORGIO ANGELO SIKKING ( DOB: Nov-1949 From: Jun-1995 )
Current Director: JOSEPH FRANCIS SIKKING ( DOB: Feb-1984 From: Sep-2020 )
Resigned Director: ANDREW DARIN BUTLER ( DOB: Aug-1972 From: Nov-2007 To: Jan-2015 )
Resigned Director: THIBAULT JAMME ( DOB: Jun-1970 From: Jan-1997 To: Dec-2000 )
Resigned Director: REZA SATONGAR ( DOB: Jun-1955 From: Aug-2012 To: Apr-2017 )
Resigned Director: BARRIE KIETH TAYLOR ( From: Nov-1995 To: Oct-1997 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jun-1995 To: Jun-1995 )
Resigned Director: PETER WILLIAM WILKINSON ( DOB: Feb-1962 From: Mar-2008 To: Sep-2008 )
Resigned Secretary: MICHAEL RICHARDSON ( From: Aug-2010 To: Jan-2015 )
Resigned Secretary: TERRY RUMAK ( DOB: Apr-1947 From: Nov-1995 To: Aug-2003 )
Resigned Secretary: DAVID IAN SHEPHARD ( DOB: Mar-1944 From: Jan-2008 To: Aug-2010 )
Resigned Secretary: MARY SIKKING ( From: Jun-1995 To: Nov-1995 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jun-1995 To: Jun-1995 )
Persons of Significant Control:
Mr Giorgio Angelo Sikking, 10 Station Parade, High Street Wanstead, London, E11 1QF, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 2021 | 2021 | 2022 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 410,810 | 632,120 | 473,275 | 410810.0,0.0,632120.0,0.0,473275.0 | ||
| Fixed assets / Intangible assets | 410,710 | 630,116 | 467,042 | 410710.0,0.0,630116.0,0.0,467042.0 | ||
| Fixed assets / Property, plant and equipment | 1,904 | 6,121 | 0.0,0.0,1904.0,0.0,6121.0 | |||
| Fixed assets / Investments, fixed assets | 100 | 100 | 112 | 100.0,0.0,100.0,0.0,112.0 | ||
| Current assets | 1,717,691 | 4,602,546 | 3,505,537 | 1717691.0,0.0,4602546.0,0.0,3505537.0 | ||
| Current assets / Debtors | 650,440 | 1,058,390 | 2,057,165 | 650440.0,0.0,1058390.0,0.0,2057165.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 4,984 | 5,178 | 0.0,0.0,4984.0,0.0,5178.0 | |||
| Current assets / Debtors / Prepayments and accrued income | 618 | 672 | 798 | 618.0,0.0,672.0,0.0,798.0 | ||
| Current assets / Cash at bank and on hand | 1,067,251 | 3,544,156 | 1,448,372 | 1067251.0,0.0,3544156.0,0.0,1448372.0 | ||
| Net current assets (liabilities) | 1,264,389 | 1,519,824 | 1,924,577 | 1264389.0,0.0,1519824.0,0.0,1924577.0 | ||
| Total assets less current liabilities | 1,675,199 | 2,151,944 | 2,397,852 | 1675199.0,0.0,2151944.0,0.0,2397852.0 | ||
| Net assets (liabilities) | 1,175,199 | 1,826,944 | 2,172,852 | 1175199.0,0.0,1826944.0,0.0,2172852.0 | ||
| Equity / share capital and reserves | 1,175,199 | 1,175,199 | 1,826,944 | 1,826,944 | 2,172,852 | 1175199.0,1175199.0,1826944.0,1826944.0,2172852.0 |