Company Overview
Futures Trading Facilities Limited is a Dissolved Private Limited Company.
Registered Address

18-20 Appold Street, London, EC2A 2AS
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Companies House Data
Company NameFUTURES TRADING FACILITIES LIMITED
Company Number07158619
Registered Office Address18-20 Appold Street
 EC2A 2AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Paul Commins - Director
(British, 58 years old, born November 1968)
Appointed 10 February 2017
 Active
Adrian Spires - Director
(British, 50 years old, born January 1976)
Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Commins
ALICE VICTORIA LIMITED
BESPOKE INVESTMENT GROUP LIMITED
CAPITAL TRADING SOLUTIONS LIMITED
COMMINS ASSOCIATES LIMITED
FWECOM FUTURES LIMITED
FWECOM PROPERTIES LIMITED
PAT DEVELOPMENTS LIMITED
PC & AD DEVELOPMENTS LIMITED
VEGA MANUFACTURING LIMITED
Adrian Spires
ONIX CAPITAL UK LTD
VEGA CAPITAL LONDON LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 10,376 5,158
Current Assets 99,775 37,923 45,262
Creditors Due Within One Year 99,771 8,747 6,875
Working Cap 4 29,176 38,387
Total Assets Less Current Liabilities 4 39,552 43,545
Long-term Liabilities 0 0 0
Net Assets 4 39,552 43,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 39,552 43,545
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 21.5% 10.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 78.5% 89.8%
Creditors Due Within One Year 100.0% 18.1% 13.6%
Net Current Assets Liabilities 0.0% 60.4% 76.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 81.9% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 81.9% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.0 4.3 6.6
Solvency Ratio 1.0 5.5 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 99,775 48,299 50,420
Debt 99,771 8,747 6,875
Net Assets/Debt 4 39,552 43,545
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 2AS
CSS PROPERTY PARTNERS LP
APEX HOUSE, 18-20 APPOLD STREET, LONDON, EC2A 2AS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2022 to 30 September 2021
Satisfaction of charge 1 in full
Confirmation statement made on 1 April 2021 with updates
Notification of Adrian William Spires as a person with significant control on 1 April 2021
Cessation of David Peter Kavanagh as a person with significant control on 31 March 2021
Registered office address changed from Epping House Theydon Road Epping CM16 4EF England to 18-20 Appold Street London EC2A 2AS on 1 April 2021
Termination of appointment of David Peter Kavanagh as a director on 31 March 2021
Termination of appointment of Simone Fiona Commins as a director on 31 March 2021
Appointment of Mr Adrian William Spires as a director on 1 April 2021
Confirmation statement made on 16 February 2021 with no updates
Registered office address changed from 21 Abbey Mill Lane St Albans Hertfordshire AL3 4HA to Epping House Theydon Road Epping CM16 4EF on 12 December 2020
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Appointment of Mr Paul David Commins as a director on 10 February 2017
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