Futurebike Limited is a private limited company located at 255 Poulton Road, Wallasey CH44 4BT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 2 directors.
Director Adam L., appointed on 13 August 2019. Director Joelle L., appointed on 13 August 2019.
The company is classified as "other research and experimental development on natural sciences and engineering" (SIC: 72190).
The latest confirmation statement was filed on 2023-08-12 and the date for the next filing is 2024-08-26. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 12154696 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (10 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2019
Position: Director
Appointed: 13 August 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Joelle L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joelle L.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% shares |
Adam L.
| Notified on | 13 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin L.
| Notified on | 13 August 2019 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 848 | 7 722 | 6 291 | 1 323 |
| Current Assets | 6 848 | 14 834 | 23 010 | 33 988 |
| Debtors | 7 219 | 20 665 | ||
| Net Assets Liabilities | 4 003 | 10 118 | 18 098 | 28 687 |
| Other Debtors | 7 033 | 20 282 | ||
| Total Inventories | 3 000 | 7 112 | 9 500 | 12 000 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 2 845 | 4 716 | 4 912 | 5 301 |
| Net Current Assets Liabilities | 4 003 | 10 118 | 18 098 | 28 687 |
| Other Creditors | 1 930 | 2 367 | 1 620 | 900 |
| Taxation Social Security Payable | 915 | 2 349 | 3 292 | 4 401 |
| Trade Debtors Trade Receivables | 186 | 383 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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