Futureco Limited is a private limited company situated at Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley BS30 8XT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 4 directors.
Director Jennifer C., appointed on 24 August 2023. Director Jonathan C., appointed on 01 August 2019. Director Terence K., appointed on 07 February 2019.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2022-11-23 and the deadline for the next filing is 2023-12-07. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 11812443 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 07 February 2019
Position: Director
Appointed: 07 February 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 19 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 716 | 111 400 | 135 141 | 153 476 |
| Current Assets | 241 648 | 255 236 | 314 439 | 455 740 |
| Debtors | 171 518 | 114 032 | 144 211 | 212 551 |
| Net Assets Liabilities | 26 262 | 22 616 | 87 542 | 267 128 |
| Other Debtors | 19 564 | 1 069 | 1 262 | |
| Property Plant Equipment | 10 500 | |||
| Total Inventories | 8 414 | 29 804 | 35 087 | 89 713 |
| Other | ||||
| Accrued Liabilities | 1 000 | 1 515 | 5 460 | 7 430 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | |||
| Average Number Employees During Period | 4 | 8 | 6 | 6 |
| Creditors | 215 386 | 232 620 | 226 897 | 7 667 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -240 | |||
| Finance Lease Liabilities Present Value Total | 7 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 260 | |||
| Loans Owed To Related Parties | 20 | |||
| Net Current Assets Liabilities | 87 542 | 266 920 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 101 838 | 92 772 | 78 454 | 22 543 |
| Other Remaining Borrowings | 20 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 4 942 | 9 122 | 12 446 | 13 312 |
| Property Plant Equipment Gross Cost | 14 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 625 | |||
| Taxation Social Security Payable | 13 112 | 32 913 | 36 394 | 86 918 |
| Total Assets Less Current Liabilities | 87 542 | 277 420 | ||
| Total Borrowings | 7 667 | |||
| Trade Creditors Trade Payables | 99 436 | 105 420 | 106 589 | 69 034 |
| Trade Debtors Trade Receivables | 147 012 | 103 840 | 130 503 | 199 239 |
| Work In Progress | 8 414 | 29 804 | 35 087 | 89 713 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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