Founded in 2016, Future Kitchen Designs, classified under reg no. 10286709 is an active company. Currently registered at Wallace House WS1 2LT, Walsall the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert T., appointed on 19 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wallace House |
| Office Address2 | 20 Birmingham Road |
| Town | Walsall |
| Post code | WS1 2LT |
| Country of origin | United Kingdom |
| Registration Number | 10286709 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 19 July 2016
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Robert T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anita T. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anita T.
| Notified on | 19 July 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 400 | 1 041 | 20 591 | 67 381 | 14 902 | 5 171 | 30 |
| Current Assets | 73 231 | 60 571 | 80 712 | 132 215 | 83 173 | 67 992 | 8 352 |
| Debtors | 13 831 | 15 530 | 16 121 | 20 834 | 24 271 | 20 071 | 4 047 |
| Net Assets Liabilities | -15 977 | -34 473 | -57 936 | -65 558 | -139 343 | -250 158 | -290 877 |
| Other Debtors | 9 234 | 10 894 | 16 121 | 20 834 | 22 611 | 15 554 | 4 047 |
| Property Plant Equipment | 3 222 | 1 889 | 569 | 1 029 | 515 | ||
| Total Inventories | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 42 750 | 4 275 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 909 | 2 659 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 333 | 6 333 | 10 333 | 14 333 | 18 333 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 2 111 | 3 431 | 4 514 | 5 028 | 5 543 | |
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 5 | 5 | 1 |
| Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 333 | 23 333 | |||
| Creditors | 36 667 | 110 600 | 148 884 | 47 500 | 38 333 | 28 333 | 23 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 543 | ||||||
| Disposals Property Plant Equipment | 5 543 | ||||||
| Fixed Assets | 20 889 | 15 556 | 10 236 | 6 696 | 2 182 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 9 500 | 35 000 | 35 000 | 35 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 333 | 4 000 | 4 000 | 4 000 | 4 000 | 1 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 333 | 1 320 | 1 083 | 514 | 515 | |
| Intangible Assets | 17 667 | 13 667 | 9 667 | 5 667 | 1 667 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -199 | -50 029 | -68 172 | -24 754 | -103 192 | -221 825 | -267 544 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 36 667 | 109 405 | 121 722 | 135 109 | 141 704 | 251 584 | 269 044 |
| Other Taxation Social Security Payable | 299 | 4 568 | 1 676 | 1 362 | 1 644 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 4 597 | 4 636 | |||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 5 543 | 5 543 | 5 543 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 1 543 | |||||
| Total Assets Less Current Liabilities | 20 690 | -34 473 | -57 936 | -18 058 | -101 010 | -221 825 | -267 544 |
| Trade Creditors Trade Payables | 22 594 | 17 684 | 33 299 | 26 589 | 1 019 | ||
| Trade Debtors Trade Receivables | 1 660 | 4 517 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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