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Future Sound And Vision Holdings Limited STEVENAGE

Founded in 2015, Future Sound And Vision Holdings, classified under reg no. 09854560 is an active company. Currently registered at Building 15 Gateway 1000 SG1 2FP, Stevenage the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Alun W., appointed on 3 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Future Sound And Vision Holdings Limited Address / Contact

Office Address Building 15 Gateway 1000
Office Address2 Arlington Business Park
Town Stevenage
Post code SG1 2FP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09854560
Date of Incorporation Tue, 3rd Nov 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Alun W.

Position: Director

Appointed: 03 November 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Alun W. The abovementioned PSC and has 75,01-100% shares.

Alun W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100     
Balance Sheet
Cash Bank On Hand 3 009 4443 520 1125 019 2288 020 2128 078 123
Current Assets 3 010 5293 520 2125 019 3288 020 3128 078 223
Debtors 1 085100100100100
Net Assets Liabilities 9 482 02911 807 88614 995 15716 345 60621 593 793
Other Debtors 37 17124 63943 75724 63924 639
Property Plant Equipment 834 015834 015834 015834 0152 092 860
Total Inventories 430 124380 418413 845496 505552 785
Net Assets Liabilities Including Pension Asset Liability100     
Reserves/Capital
Shareholder Funds100     
Other
Audit Fees Expenses 6 0006 0006 0007 50015 750
Other Non-audit Services Entity Subsidiaries Fees 22 25420 71425 22630 41828 604
Accrued Liabilities Deferred Income 293 821285 189299 804492 303501 998
Accumulated Amortisation Impairment Intangible Assets 1 063 7711 119 7591 119 7591 139 4731 159 187
Accumulated Depreciation Impairment Property Plant Equipment 59 4931 722 8891 438 798118 9852 759 769
Acquired Through Business Combinations Intangible Assets    98 569 
Additional Provisions Increase From New Provisions Recognised   190 185  
Additions Other Than Through Business Combinations Property Plant Equipment  118 80068 86183 5291 258 845
Administration Support Average Number Employees 56667
Administrative Expenses 1 659 7091 666 8231 442 8701 822 8102 008 308
Amortisation Expense Intangible Assets 111 97655 988 19 71419 714
Amortisation Government Grants  -37 437-238 233  
Amortisation Rate Used For Intangible Assets  10102020
Amounts Owed By Directors 100100100100100
Amounts Owed By Group Undertakings 985    
Amounts Owed To Directors    19 900 
Amounts Owed To Group Undertakings  2 5151 502 5154 602 5155 861 360
Amounts Owed To Other Related Parties Other Than Directors 54 14616 20617 925  
Applicable Tax Rate 1919191919
Average Number Employees During Period 838891106114
Cash Cash Equivalents Cash Flow Value 5 892 4628 679 58110 442 53712 751 60014 046 592
Cash Transferred To Acquire Entity    100 000 
Commitments For Acquisition Property Plant Equipment     810 000
Comprehensive Income Expense 1 773 0662 325 8573 187 2713 350 4495 258 673
Corporation Tax Payable 63 437101 29414521511 044
Corporation Tax Recoverable   160 104  
Cost Sales 6 380 2387 006 9576 967 7369 340 13811 071 053
Creditors 1 4914 1601 502 6604 602 7305 872 404
Current Tax For Period 265 303384 502359 862728 657824 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -10 971-24 477190 184-32 692-198 320
Deferred Tax Liabilities 173 918149 441339 626306 934108 614
Depreciation Expense Property Plant Equipment 327 387282 057384 947349 196325 803
Depreciation Rate Used For Property Plant Equipment  15151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  30 39423 066  
Disposals Property Plant Equipment  36 00037 366  
Distribution Costs 548 964774 647899 6221 357 8861 624 830
Dividends Paid    2 000 000 
Dividends Paid Classified As Financing Activities    2 000 000 
Dividends Paid On Shares    2 000 000 
Finance Lease Liabilities Present Value Total 8 0248 0233 5223 530 
Finance Lease Payments Owing Minimum Gross 8 0248 0233 5223 530 
Fixed Assets 844 015844 015844 015944 0152 202 860
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   -767 927  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 31 22331 22315 390  
Gain Loss In Cash Flows From Change In Accrued Items 97 574-8 63214 616192 4999 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -194 041285 936-109 610505 015107 262
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 66 639-95 225-83 551-83 591-2 588 732
Gain Loss In Cash Flows From Change In Inventories -164 36649 706-33 427-95 606-56 280
Gain Loss On Disposals Property Plant Equipment -38 628994-300  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -564647-929-7 592-135
Government Grant Income  37 437238 233  
Gross Profit Loss 4 220 7245 068 1725 839 8237 212 9089 445 065
Income Taxes Paid Refund Classified As Operating Activities 305 183346 645461 156359 984856 753
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 516 7032 787 1191 762 9562 309 0631 294 992
Increase Decrease In Existing Provisions  -24 477 -32 692-198 320
Increase Decrease In Net Debt From Cash Flows  -2 795 873-1 756 887-2 299 725-1 318 422
Increase From Amortisation Charge For Year Intangible Assets  55 988 19 71419 714
Increase From Depreciation Charge For Year Property Plant Equipment  24 11719 831247 15726 753
Intangible Assets 55 988  78 85559 141
Intangible Assets Gross Cost  1 119 7591 119 7591 218 3281 218 328
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    57 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 715599973689230
Interest Income On Cash Cash Equivalents 16 06222 3422 7262 00278 923
Interest Paid Classified As Operating Activities 7155999737465 775
Interest Payable Similar Charges Finance Costs 7155999737465 775
Interest Received Classified As Operating Activities 16 06222 3422 7262 00278 923
Investments 10 00010 00010 000110 000110 000
Investments Fixed Assets 10 00010 00010 000110 000110 000
Investments In Group Undertakings 10 00010 00010 000110 000110 000
Key Management Personnel Compensation Total  309 400302 827468 998391 557
Net Cash Flows From Used In Financing Activities 8 88828 683244 302-1 990 662-23 430
Net Cash Flows From Used In Investing Activities -498 199-112 200-1 692 549-273 932-1 527 362
Net Cash Flows From Used In Operating Activities 2 006 0142 908 0733 211 2034 573 6572 845 784
Net Cash Generated From Operations 2 295 8503 232 9753 670 6064 932 3853 629 389
Net Current Assets Liabilities 3 009 0383 516 0523 516 6683 417 5822 205 819
Net Debt Funds -5 875 685-8 671 558-10 428 445-12 728 170-14 046 592
Net Deferred Tax Liability Asset 173 918149 441339 626306 934108 614
Number Shares Issued Fully Paid 10 10010 10010 10010 10010 100
Operating Profit Loss 2 012 0512 664 1393 735 5644 045 1585 811 927
Other Creditors   60 77363 89165 136
Other Finance Costs     5 545
Other Interest Receivable Similar Income Finance Income 16 06222 3422 7262 00278 923
Other Investments Other Than Loans   767 927767 927767 927
Other Operating Income Format1  37 437238 233  
Other Remaining Operating Income  37 437   
Other Taxation Social Security Payable 1 4911 645145167 511174 055
Par Value Share1 1111
Payments Finance Lease Liabilities Classified As Financing Activities -8 8888 754-6 06910 5623 530
Pension Costs Defined Contribution Plan 241 111368 186377 322484 409586 501
Pension Other Post-employment Benefit Costs Other Pension Costs 241 111368 186377 322484 409586 501
Prepayments Accrued Income 53 539154 875119 719113 248355 688
Proceeds From Borrowings Classified As Financing Activities    19 900-19 900
Proceeds From Government Grants Classified As Financing Activities  37 437238 233  
Proceeds From Sales Property Plant Equipment 77 0006 60014 000  
Production Average Number Employees 7882170100107
Profit Loss 1 006 358507 0146162 000 91447 082
Profit Loss Acquiree    -143 457 
Profit Loss On Ordinary Activities Before Tax 2 027 3982 685 8823 737 3174 046 4145 885 075
Property Plant Equipment Gross Cost 1 825 548834 015834 015834 0152 092 860
Provisions 173 918149 441339 626306 934108 614
Provisions For Liabilities Balance Sheet Subtotal 173 918149 441339 626306 934108 614
Purchase Financial Investments Other Than Trading Investments   767 927  
Purchase Intangible Assets    98 569 
Purchase Property Plant Equipment 575 199118 800938 622175 3631 527 362
Raw Materials 430 124380 418413 845509 451552 785
Revenue Acquiree    -386 889 
Revenue From Sale Goods 10 600 96212 075 12912 807 55916 553 04620 516 118
Social Security Costs 307 720342 803363 713452 879540 155
Staff Costs Employee Benefits Expense 3 487 2573 960 7724 156 1115 180 9905 941 335
Tax Decrease From Utilisation Tax Losses   5 747  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   8 141  
Tax Decrease Increase From Effect Tax Incentives    60 014318 403
Tax Expense Credit Applicable Tax Rate 385 205510 317718 232772 2261 122 964
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -146 016-167 787   
Tax Increase Decrease From Effect Capital Allowances Depreciation -8 898-187 256-17 911-200 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 24 04117 4961 0661 66422 692
Tax Increase Decrease From Other Short-term Timing Differences  -167 787-242 620  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 254 332360 025550 046695 965626 402
Total Assets Less Current Liabilities 3 853 0534 360 0674 360 6834 361 5974 408 679
Trade Creditors Trade Payables 517 085798 132634 9311 115 0221 214 495
Trade Debtors Trade Receivables 765 088847 509811 1391 080 3781 223 395
Turnover Revenue 4 573 8644 705 6084 771 2076 156 40411 392 490
Wages Salaries 2 938 4263 249 7833 415 0764 243 7024 814 679
Company Contributions To Money Purchase Plans Directors  40 00040 00040 06340 000
Director Remuneration 14 40014 40014 16016 30517 360
Director Remuneration Benefits Excluding Payments To Third Parties  54 40054 16056 36857 360
Number Directors Accruing Benefits Under Money Purchase Scheme   111
Called Up Share Capital Not Paid Not Expressed As Current Asset100     
Number Shares Allotted100     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 20th, December 2023 		Free Download (28 pages)

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