Founded in 2017, Future Healthcare, classified under reg no. 10671519 is an active company. Currently registered at St Mawes PO13 9JA, Lee-on-the-solent the company has been in the business for seven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Peter T., appointed on 15 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Mawes |
| Office Address2 | 27 Grove Road |
| Town | Lee-on-the-solent |
| Post code | PO13 9JA |
| Country of origin | United Kingdom |
| Registration Number | 10671519 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Peter T. The abovementioned PSC and has 75,01-100% shares.
Peter T.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 100 061 | 26 425 | 19 119 |
| Current Assets | 1 | 136 625 | 27 135 | 21 883 | ||
| Debtors | 36 564 | 710 | 2 764 | |||
| Net Assets Liabilities | 1 | 1 | 1 | 12 089 | 23 062 | 18 161 |
| Other Debtors | 13 018 | 85 | 543 | |||
| Property Plant Equipment | 899 | |||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | 1 | -1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 70 260 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 2 836 | 2 574 | ||||
| Corporation Tax Recoverable | 1 439 | |||||
| Creditors | 74 536 | 4 073 | 4 621 | |||
| Fixed Assets | 899 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 217 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | |||||
| Net Current Assets Liabilities | 1 | 62 089 | 23 062 | 17 262 | ||
| Other Taxation Social Security Payable | 1 439 | 1 498 | ||||
| Property Plant Equipment Gross Cost | 1 116 | |||||
| Recoverable Value-added Tax | 38 | 555 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 116 | |||||
| Total Assets Less Current Liabilities | 1 | 62 089 | 23 062 | 18 161 | ||
| Trade Creditors Trade Payables | 4 622 | |||||
| Trade Debtors Trade Receivables | 23 508 | 625 | 227 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 18th, April 2023 |
accounts | Free Download (9 pages) |
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