Future-tech Gaming started in year 2015 as Private Limited Company with registration number 09381431. The Future-tech Gaming company has been functioning successfully for nine years now and its status is active. The firm's office is based in Caerphilly at 26 Rowland Drive. Postal code: CF83 1TX.
The company has one director. Daryl H., appointed on 9 January 2015. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Steven H., Susan H. and others listed below. There were no ex secretaries.
Office Address | 26 Rowland Drive |
Town | Caerphilly |
Post code | CF83 1TX |
Country of origin | United Kingdom |
Registration Number | 09381431 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Daryl H. This PSC has significiant influence or control over this company,.
Daryl H.
Notified on | 9 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 019 | 4 781 | 4 789 | 35 535 | 842 | 319 | ||
Current Assets | 17 019 | 4 796 | 6 883 | 38 220 | 33 882 | 27 461 | ||
Debtors | 15 | 2 094 | 2 685 | 33 040 | 27 142 | |||
Net Assets Liabilities | 11 670 | 1 492 | -987 | -987 | 1 113 | -3 988 | -7 587 | -22 387 |
Other Debtors | 15 | 389 | 29 522 | 25 678 | ||||
Property Plant Equipment | 69 149 | 80 282 | 3 633 | 17 670 | 19 457 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 271 | 37 342 | 7 | 5 897 | 11 921 | 19 336 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 204 | |||||||
Bank Borrowings | 18 132 | 6 332 | ||||||
Bank Overdrafts | 36 000 | 36 000 | ||||||
Creditors | 56 366 | 77 254 | 987 | 987 | 8 713 | 56 092 | 57 229 | 67 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 071 | 7 | 5 890 | 6 024 | 7 415 | |||
Net Current Assets Liabilities | -39 347 | -72 458 | -987 | -987 | -1 830 | -17 872 | -23 347 | -40 408 |
Other Creditors | 13 072 | 22 118 | 987 | 987 | 2 365 | 32 747 | 29 538 | 28 109 |
Property Plant Equipment Gross Cost | 86 420 | 117 624 | 3 640 | 23 567 | 31 378 | 41 584 | ||
Taxation Social Security Payable | 6 514 | 8 620 | ||||||
Total Assets Less Current Liabilities | 29 802 | 7 824 | -987 | -987 | 1 803 | -202 | -3 890 | -18 160 |
Trade Creditors Trade Payables | 780 | 10 516 | 987 | 987 | 5 136 | 23 203 | 27 062 | 37 414 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Other Taxation Social Security Payable | 1 212 | 142 | 629 | 2 346 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 690 | 3 786 | 3 697 | 4 227 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 640 | 19 927 | 7 811 | 10 206 | ||||
Trade Debtors Trade Receivables | 2 094 | 2 296 | 3 518 | 1 464 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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