Future Fisheries started in year 2008 as Private Limited Company with registration number 06684484. The Future Fisheries company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chichester at Treffos Coach Road. Postal code: PO20 2BG.
The company has 2 directors, namely Steven B., Roger E.. Of them, Steven B., Roger E. have been with the company the longest, being appointed on 29 August 2008. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Treffos Coach Road |
Office Address2 | Shopwhyke |
Town | Chichester |
Post code | PO20 2BG |
Country of origin | United Kingdom |
Registration Number | 06684484 |
Date of Incorporation | Fri, 29th Aug 2008 |
Industry | Manufacture TV transmitters, telephony etc. |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Roger E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Steven B. This PSC owns 25-50% shares.
Roger E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 26 157 | 41 880 | 56 571 | 65 685 | |||||||
Balance Sheet | |||||||||||
Current Assets | 21 800 | 22 684 | 23 662 | 16 841 | 16 555 | 19 853 | 15 559 | 35 583 | 38 503 | 2 922 | 10 764 |
Net Assets Liabilities | 76 389 | 89 965 | 100 071 | 117 197 | 127 013 | 77 040 | 112 057 | ||||
Cash Bank In Hand | 5 091 | 5 975 | 6 953 | 4 024 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 157 | 41 880 | 56 571 | 65 685 | |||||||
Stocks Inventory | 16 709 | 16 709 | 16 709 | 12 817 | |||||||
Tangible Fixed Assets | 140 620 | 146 347 | 149 737 | 138 717 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 057 | 41 780 | 56 471 | 65 585 | |||||||
Shareholder Funds | 26 157 | 41 880 | 56 571 | 65 685 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -1 920 | -1 019 | -5 829 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 18 753 | 4 847 | 65 062 | 61 895 | 60 126 | 57 664 | 30 726 | ||||
Fixed Assets | 140 620 | 146 347 | 149 737 | 154 359 | 153 103 | 151 848 | 150 593 | 149 338 | 148 448 | 131 512 | 130 219 |
Net Current Assets Liabilities | -48 445 | -49 129 | -49 218 | -56 906 | -56 941 | -55 116 | -49 503 | -26 311 | -21 435 | -54 472 | -18 162 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 188 | 270 | 1 800 | ||||||||
Total Assets Less Current Liabilities | 92 175 | 97 218 | 100 519 | 97 453 | 96 162 | 96 732 | 101 090 | 123 027 | 127 013 | ||
Amount Specific Advance Or Credit Directors | 43 792 | 43 792 | 43 792 | 43 792 | |||||||
Creditors Due After One Year | 66 018 | 55 338 | 43 948 | 31 768 | |||||||
Creditors Due Within One Year | 70 245 | 71 813 | 72 880 | 73 747 | |||||||
Instalment Debts Due After5 Years | 18 753 | 4 847 | |||||||||
Investments Fixed Assets | 15 642 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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