Future Investments Nw Ltd is a private limited company located at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 1 director.
Director Kristyan V., appointed on 10 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-02-13 and the deadline for the next filing is 2024-02-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 11248138 |
Date of Incorporation | Sat, 10th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Kristyan V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristyan V.
Notified on | 10 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 | 1 201 | 2 005 | 196 | 2 267 |
Current Assets | 2 005 | 112 619 | 114 690 | ||
Debtors | 112 423 | 112 423 | |||
Net Assets Liabilities | 356 030 | 485 529 | 576 651 | 555 636 | 508 238 |
Other Debtors | 112 423 | 112 423 | |||
Property Plant Equipment | 12 956 | 10 365 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 239 | 5 830 | 13 661 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 306 682 | 475 252 | 530 298 | 149 060 | 586 399 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 346 776 | 865 061 | 1 263 576 | 728 510 | 939 191 |
Creditors | 346 776 | 865 061 | 1 276 866 | 737 780 | 155 108 |
Disposals Investment Property Fair Value Model | 1 110 000 | 390 000 | |||
Finance Lease Liabilities Present Value Total | 13 290 | 9 270 | 23 765 | ||
Fixed Assets | 1 495 000 | 2 152 334 | 1 396 925 | 1 627 431 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 239 | 2 591 | 7 831 | ||
Investment Property | 810 000 | 1 495 000 | 2 139 378 | 1 386 560 | 1 596 109 |
Investment Property Fair Value Model | 810 000 | 1 495 000 | 2 139 378 | 1 386 560 | 1 596 109 |
Net Current Assets Liabilities | -11 564 | -8 927 | -139 197 | 15 803 | -40 418 |
Other Creditors | 11 486 | 10 128 | 140 553 | 39 655 | 95 157 |
Other Taxation Social Security Payable | 45 888 | 45 888 | |||
Property Plant Equipment Gross Cost | 16 195 | 16 195 | 44 983 | ||
Provisions For Liabilities Balance Sheet Subtotal | 95 630 | 135 483 | 159 620 | 119 312 | 115 819 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 195 | 28 788 | |||
Total Assets Less Current Liabilities | 798 436 | 1 486 073 | 2 013 137 | 1 412 728 | 1 587 013 |
Trade Creditors Trade Payables | 90 | 96 | 864 | 96 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy