Founded in 2016, City Global Futures, classified under reg no. 10423724 is an active company. Currently registered at 61 Queen Square BS1 4JZ, Bristol the company has been in the business for 8 years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05. Since 2019/12/20 City Global Futures Ltd is no longer carrying the name Bristol Futures Global.
The firm has 2 directors, namely Jennifer E., Stephen H.. Of them, Jennifer E., Stephen H. have been with the company the longest, being appointed on 12 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Queen Square |
Town | Bristol |
Post code | BS1 4JZ |
Country of origin | United Kingdom |
Registration Number | 10423724 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Jennifer E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer E.
Notified on | 12 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 12 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bristol Futures Global | December 20, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 686 | 123 512 | 180 294 | 187 880 | 208 700 | 111 878 |
Current Assets | 62 014 | 183 299 | 201 340 | 211 651 | 211 750 | 118 722 |
Debtors | 11 328 | 59 787 | 21 046 | 23 771 | 3 050 | 6 844 |
Net Assets Liabilities | 29 721 | 92 238 | 128 485 | 99 884 | 59 568 | |
Property Plant Equipment | 1 223 | 2 090 | 2 716 | 2 934 | 1 754 | |
Other Debtors | 2 303 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 2 561 | 6 445 | 5 433 | 11 178 | 6 847 | 6 848 |
Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 230 | 2 386 | 3 763 | 5 278 | 5 982 |
Additional Provisions Increase From New Provisions Recognised | 325 | -229 | -198 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 221 | 176 | -626 | |||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | 1 |
Corporation Tax Payable | 9 285 | 21 797 | 1 712 | 4 694 | 3 650 | |
Corporation Tax Recoverable | 9 108 | 2 859 | ||||
Creditors | 33 295 | 92 754 | 75 571 | 114 605 | 153 936 | 100 374 |
Deferred Tax Asset Debtors | 229 | 133 | 331 | |||
Deferred Tax Assets | -516 | -333 | -130 | |||
Deferred Tax Liabilities | 221 | 397 | 557 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 711 | 1 156 | 1 377 | 1 515 | 947 |
Net Current Assets Liabilities | 28 719 | 90 545 | 125 769 | 97 046 | 57 814 | 18 348 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 3 920 | 2 441 | 2 483 | 2 425 | ||
Other Taxation Social Security Payable | 831 | 605 | 302 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 18 750 | 2 917 | ||||
Property Plant Equipment Gross Cost | 1 742 | 3 320 | 5 102 | 6 697 | 7 032 | |
Provisions | 221 | 397 | -229 | 96 | -133 | -331 |
Provisions For Liabilities Balance Sheet Subtotal | 221 | 397 | 96 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 742 | 1 578 | 1 782 | 1 595 | 335 | |
Total Assets Less Current Liabilities | 29 942 | 92 635 | 128 485 | 99 980 | 59 568 | 19 036 |
Trade Debtors Trade Receivables | 11 328 | 41 037 | 20 817 | 12 360 | 3 654 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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