Futuremeds Ltd is a private limited company situated at Bridle Road Clinic Bridle Road, Bromborough, Wirral CH62 6EE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 6 directors.
Director Gerard G., appointed on 21 August 2021. Director Christophe B., appointed on 15 June 2020. Director Chris H., appointed on 15 June 2020.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-03-16 and the due date for the next filing is 2024-03-30. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bridle Road Clinic Bridle Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 6EE |
| Country of origin | United Kingdom |
| Registration Number | 12521988 |
| Date of Incorporation | Tue, 17th Mar 2020 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 21 August 2021
Position: Director
Appointed: 15 June 2020
Position: Director
Appointed: 15 June 2020
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 17 April 2020
Position: Director
Appointed: 17 March 2020
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Marcin G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Radoslaw J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marcin G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcin G.
| Notified on | 17 March 2020 |
| Ceased on | 1 January 2024 |
| Nature of control: |
significiant influence or control |
Radoslaw J.
| Notified on | 17 March 2020 |
| Ceased on | 20 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marcin G.
| Notified on | 17 March 2020 |
| Ceased on | 20 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 603 415 | 2 745 627 | 1 008 559 |
| Current Assets | 1 494 878 | 3 788 858 | 3 708 557 |
| Debtors | 891 463 | 1 043 231 | 2 699 998 |
| Net Assets Liabilities | 1 222 104 | 1 936 881 | 554 815 |
| Other Debtors | 704 | 4 107 | 52 914 |
| Property Plant Equipment | 1 942 | 53 150 | |
| Other | |||
| Accrued Income | 27 092 | 28 612 | |
| Accrued Liabilities | 899 533 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 971 | 14 413 | |
| Additions Other Than Through Business Combinations Intangible Assets | 665 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 913 | 64 650 | |
| Amounts Owed By Related Parties | 890 759 | 1 012 032 | 2 215 025 |
| Average Number Employees During Period | 1 | 3 | 18 |
| Balances Amounts Owed By Related Parties | 39 225 | ||
| Balances Amounts Owed To Related Parties | 273 031 | ||
| Creditors | 272 152 | 1 918 905 | 2 110 795 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -273 031 | ||
| Fixed Assets | 2 300 | 365 670 | 725 405 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 14 679 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 13 442 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 149 111 | ||
| Intangible Assets | 665 | ||
| Intangible Assets Gross Cost | 665 | ||
| Investments Fixed Assets | 2 300 | 363 728 | 671 590 |
| Investments In Subsidiaries | 2 300 | 363 728 | 671 590 |
| Loans Owed By Related Parties | 890 759 | ||
| Net Current Assets Liabilities | 1 491 956 | 3 763 922 | 1 940 205 |
| Nominal Value Allotted Share Capital | 1 338 960 | 2 916 556 | 2 934 464 |
| Number Shares Issued Fully Paid | 90 302 | 123 121 | 124 584 |
| Other Creditors | 2 282 | 2 442 | 748 458 |
| Other Remaining Borrowings | 272 152 | ||
| Par Value Share | 24 | 12 | 12 |
| Prepayments | 27 092 | ||
| Property Plant Equipment Gross Cost | 2 913 | 67 563 | |
| Taxation Social Security Payable | 9 242 | 45 640 | |
| Total Assets Less Current Liabilities | 1 494 256 | 3 855 786 | 2 665 610 |
| Total Borrowings | 272 152 | 1 918 905 | 2 110 795 |
| Trade Creditors Trade Payables | 640 | 13 252 | 74 721 |
| Trade Debtors Trade Receivables | 403 447 | ||
| Director Remuneration | 27 500 | 57 500 | 60 549 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 125219880001, created on Fri, 16th Feb 2024 filed on: 20th, February 2024 |
mortgage | Free Download (52 pages) |
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