Future Planned Holdings Ltd is a private limited company registered at 38 Goring Road, Goring-By-Sea, Worthing BN12 4AD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 4 directors.
Director Cevdet D., appointed on 13 September 2018. Director Jonathan R., appointed on 13 September 2018. Director Lucy D., appointed on 13 September 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-08-30 and the date for the following filing is 2024-09-13. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 38 Goring Road |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11567277 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
The register of PSCs who own or control the company includes 4 names. As we identified, there is Lucy D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Cevdet D. This PSC owns 25-50% shares. The third one is Jonathan R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Lucy D.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
Cevdet D.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
Jonathan R.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
Handan R.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 365 | 13 047 | 14 990 | 7 606 |
| Current Assets | 14 011 | 23 954 | 17 406 | 8 738 |
| Debtors | 1 646 | 10 907 | 2 416 | 1 132 |
| Net Assets Liabilities | 49 098 | 69 613 | 161 572 | 196 786 |
| Other Debtors | 1 067 | 10 272 | 2 416 | 1 132 |
| Property Plant Equipment | 9 561 | 19 693 | 15 903 | 12 488 |
| Other | ||||
| Accrued Liabilities | 750 | 1 520 | 1 550 | 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 5 667 | 9 457 | 12 872 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 559 957 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 996 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 321 892 | 360 400 | 344 154 | 334 233 |
| Creditors | 321 892 | 360 400 | 344 154 | 334 233 |
| Fixed Assets | 569 518 | 565 287 | 561 497 | 558 082 |
| Further Item Creditors Component Total Creditors | 291 298 | 296 786 | 273 317 | 286 093 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 364 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | 4 232 | 3 790 | 3 415 |
| Investment Property | 559 957 | 545 594 | 545 594 | 545 594 |
| Investment Property Fair Value Model | 559 957 | 545 594 | 545 594 | 545 594 |
| Net Current Assets Liabilities | -198 528 | -125 972 | -47 161 | -19 063 |
| Other Creditors | 203 998 | 135 209 | 26 294 | 5 650 |
| Prepayments | 579 | 635 | ||
| Property Plant Equipment Gross Cost | 10 996 | 25 360 | 25 360 | 25 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 302 | 8 610 | 8 000 | |
| Taxation Social Security Payable | 9 118 | 6 041 | 22 249 | 9 231 |
| Total Assets Less Current Liabilities | 370 990 | 439 315 | 514 336 | 539 019 |
| Total Borrowings | 321 892 | 360 400 | 344 154 | 334 233 |
| Transfers To From Property Plant Equipment Fair Value Model | -14 363 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 30th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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