Founded in 2016, Futuremotiv, classified under reg no. 10273479 is an active company. Currently registered at Dunsmore House CV23 0BB, Clifton Upon Dunsmore the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Richie F., appointed on 12 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dunsmore House |
| Office Address2 | Lilbourne Road |
| Town | Clifton Upon Dunsmore |
| Post code | CV23 0BB |
| Country of origin | United Kingdom |
| Registration Number | 10273479 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Richie F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richie F.
| Notified on | 12 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 026 | 2 870 | 4 842 | 229 084 | |
| Current Assets | 81 498 | 2 870 | 75 641 | 34 185 | 239 295 |
| Debtors | 77 472 | 70 799 | 34 185 | 10 211 | |
| Other Debtors | 3 075 | 1 627 | 4 211 | ||
| Property Plant Equipment | 2 056 | 1 542 | 1 157 | 1 767 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 50 703 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 703 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 703 | ||||
| Accrued Liabilities | 2 028 | 2 195 | 2 194 | 2 196 | 949 |
| Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 200 | 1 585 | 2 298 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 18 436 | 1 519 | 17 195 | 11 903 | 52 618 |
| Creditors | 37 783 | 3 779 | 44 629 | 14 602 | 65 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 514 | 385 | 713 | 212 |
| Net Current Assets Liabilities | 43 715 | -909 | 31 012 | 19 583 | 173 503 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Taxation Social Security Payable | 133 | 9 114 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 742 | 2 742 | 2 742 | 4 065 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 742 | 1 323 | |||
| Total Assets Less Current Liabilities | 45 771 | 633 | 32 169 | 21 350 | 173 503 |
| Trade Debtors Trade Receivables | 26 769 | 14 820 | |||
| Bank Borrowings Overdrafts | 259 | ||||
| Corporation Tax Recoverable | 6 000 | 6 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 510 | ||||
| Disposals Property Plant Equipment | 4 065 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy