Company information:
Ftree Realisations Limited (No: 10360756)
Address: RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU
Status: In Administration
Incorporated: 09-Jun-2016
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 19-Sep-2023
Industry Class: 10821 - Manufacture of cocoa and chocolate confectionery
Current Director: MARTIN JOHN FROST ( DOB: Oct-1950 From: Jul-2017 )
Current Director: MARTYN RICHARD O'DARE ( DOB: Apr-1954 From: Sep-2016 )
Current Director: DAVID JEFFREY ZULMAN ( DOB: Dec-1960 From: Sep-2016 )
Resigned Director: AIDAN BISHOP ( From: Jul-2017 To: Dec-2018 )
Persons of Significant Control:
Mr David Jeffrey Zulman, 3rd Floor 24 Chiswell Street, London, EC1Y 4YX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-09-06, Ceased: 2017-08-11)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 401,917 | 465,707 | 766,060 | 776,371 | 748,513 | 401917.0,0.0,465707.0,0.0,766060.0,0.0,776371.0,748513.0 | |||
| Fixed assets / Intangible assets | 62,466 | 56,479 | 202,572 | 238,778 | 214,560 | 62466.0,0.0,56479.0,0.0,202572.0,0.0,238778.0,214560.0 | |||
| Fixed assets / Property, plant and equipment | 339,451 | 409,228 | 563,488 | 537,593 | 533,953 | 339451.0,0.0,409228.0,0.0,563488.0,0.0,537593.0,533953.0 | |||
| Current assets | 225,102 | 161,332 | 379,989 | 844,432 | 624,316 | 225102.0,0.0,161332.0,0.0,379989.0,0.0,844432.0,624316.0 | |||
| Current assets / Total inventories | 64,277 | 78,996 | 258,268 | 266,515 | 237,510 | 64277.0,0.0,78996.0,0.0,258268.0,0.0,266515.0,237510.0 | |||
| Current assets / Cash at bank and on hand | 51,850 | 120 | 3,857 | 282,195 | 124,111 | 51850.0,0.0,120.0,0.0,3857.0,0.0,282195.0,124111.0 | |||
| Net current assets (liabilities) | 121,068 | -104,497 | 113,222 | 493,557 | 156,699 | 121068.0,0.0,-104497.0,0.0,113222.0,0.0,493557.0,156699.0 | |||
| Total assets less current liabilities | 522,985 | 361,210 | 879,282 | 1,269,928 | 905,212 | 522985.0,0.0,361210.0,0.0,879282.0,0.0,1269928.0,905212.0 | |||
| Net assets (liabilities) | 483,235 | 301,686 | 366,745 | 226,839 | -103,493 | 483235.0,0.0,301686.0,0.0,366745.0,0.0,226839.0,-103493.0 | |||
| Equity / share capital and reserves | 483,235 | 483,235 | 301,686 | 301,686 | 366,745 | 366,745 | 226,839 | -103,493 | 483235.0,483235.0,301686.0,301686.0,366745.0,366745.0,226839.0,-103493.0 |