Future Management & Construction (fmc) Limited is a private limited company situated at Wiston House, 1 Wiston Avenue, Worthing BN14 7QL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director James C., appointed on 21 April 2017.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-04-21 and the date for the following filing is 2024-05-05. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Wiston House |
| Office Address2 | 1 Wiston Avenue |
| Town | Worthing |
| Post code | BN14 7QL |
| Country of origin | United Kingdom |
| Registration Number | 10733589 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 667 | 21 | 3 022 | 354 | 20 174 | |
| Current Assets | 100 | 55 276 | 94 921 | 252 700 | 278 976 | 79 014 |
| Debtors | 100 | 52 609 | 94 900 | 249 678 | 278 622 | 58 840 |
| Net Assets Liabilities | 100 | -283 | -601 | -2 433 | -3 979 | -9 067 |
| Other Debtors | -17 181 | 17 058 | 57 395 | 19 930 | 18 810 | |
| Property Plant Equipment | 2 167 | 1 851 | 7 348 | 9 000 | 4 793 | |
| Other | ||||||
| Accrued Liabilities | 4 750 | 171 500 | 186 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 723 | 1 580 | 4 557 | 9 076 | 13 283 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 890 | 541 | 8 474 | 11 721 | ||
| Administrative Expenses | 81 453 | 179 688 | 88 666 | 167 439 | 76 851 | |
| Amounts Owed By Related Parties | 100 | 17 436 | 22 842 | 22 722 | 41 536 | -427 |
| Amounts Owed To Related Parties | 25 000 | 52 003 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 2 300 | 2 310 | 2 227 | |||
| Comprehensive Income Expense | -383 | -318 | -1 832 | -1 546 | -5 088 | |
| Cost Sales | 436 824 | 883 463 | 721 363 | 1 052 398 | 565 132 | |
| Creditors | 57 726 | 97 373 | 2 300 | 2 310 | 2 227 | |
| Depreciation Expense Property Plant Equipment | 723 | 858 | 2 976 | 4 518 | 4 207 | |
| Distribution Costs | 21 258 | |||||
| Gross Profit Loss | 102 322 | 179 364 | 86 817 | 165 974 | 71 654 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 857 | 2 977 | 4 207 | ||
| Net Current Assets Liabilities | 100 | -2 450 | -2 452 | -7 481 | -10 669 | -11 633 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | -389 | |||||
| Other Creditors | 750 | 4 750 | 53 343 | 53 343 | 11 598 | |
| Other Interest Receivable Similar Income Finance Income | 6 | 6 | 17 | 28 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 259 | 561 | 20 165 | |||
| Profit Loss | -383 | -318 | -1 832 | -1 546 | -5 088 | |
| Profit Loss On Ordinary Activities Before Tax | -383 | -318 | -1 832 | -1 465 | -5 169 | |
| Property Plant Equipment Gross Cost | 2 890 | 3 431 | 11 905 | 6 355 | 18 076 | |
| Taxation Social Security Payable | 81 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 | -81 | ||||
| Total Assets Less Current Liabilities | -601 | -133 | -1 669 | -6 840 | ||
| Total Borrowings | 2 300 | 2 310 | 2 227 | |||
| Trade Creditors Trade Payables | 31 976 | 40 620 | 35 338 | 49 721 | 77 549 | |
| Trade Debtors Trade Receivables | 52 354 | 55 000 | 169 000 | 217 156 | 20 292 | |
| Turnover Revenue | 539 146 | 1 062 827 | 808 180 | 1 218 372 | 636 786 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy