Futureneed started in year 2000 as Private Limited Company with registration number 04025667. The Futureneed company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bristol at 18 Whiteladies Road. Postal code: BS8 2LG.
At the moment there are 2 directors in the the firm, namely Helen G. and Mark G.. In addition one secretary - Helen G. - is with the company. As of 29 April 2024, there was 1 ex director - Jennifer G.. There were no ex secretaries.
| Office Address | 18 Whiteladies Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 2LG |
| Country of origin | United Kingdom |
| Registration Number | 04025667 |
| Date of Incorporation | Mon, 3rd Jul 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 08 February 2001
Position: Director
Appointed: 06 July 2000
Position: Secretary
Appointed: 06 July 2000
The register of PSCs who own or have control over the company consists of 4 names. As BizStats found, there is Mark G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Futureneed Group Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Mark G.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen G.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Futureneed Group Limited
18 Whiteladies Road, Clifton, Bristol, BS8 2LG, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Pse Register |
| Registration number | 9586731 |
| Notified on | 4 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jennifer G.
| Notified on | 4 June 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 1 370 341 | 1 470 356 | 1 607 789 | 1 110 442 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 850 | 22 639 | 56 801 | |||
| Current Assets | 23 218 | 19 342 | 50 723 | 51 380 | 24 053 | 56 801 |
| Debtors | 15 000 | 10 455 | 19 841 | 9 530 | 1 414 | |
| Net Assets Liabilities | 1 110 442 | 1 165 348 | 1 290 696 | |||
| Property Plant Equipment | 2 766 121 | 2 766 121 | 2 766 121 | |||
| Cash Bank In Hand | 8 218 | 8 887 | 30 882 | 41 850 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 370 341 | 1 470 356 | 1 607 789 | 1 110 442 | ||
| Tangible Fixed Assets | 2 766 121 | 2 766 121 | 2 766 121 | 2 766 121 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 825 100 | 825 100 | 825 100 | 825 100 | ||
| Profit Loss Account Reserve | 545 241 | 645 256 | 782 689 | 285 342 | ||
| Shareholder Funds | 1 370 341 | 1 470 356 | 1 607 789 | 1 110 442 | ||
| Other | ||||||
| Amounts Owed To Related Parties | 666 155 | 666 155 | 296 155 | |||
| Bank Borrowings | 883 398 | 786 550 | 1 056 107 | |||
| Comprehensive Income Expense | 88 808 | 54 906 | 125 348 | |||
| Creditors | 883 398 | 786 550 | 1 056 107 | |||
| Dividends Paid | -586 155 | |||||
| Dividends Paid On Shares Final | 586 155 | |||||
| Net Current Assets Liabilities | -201 433 | -144 964 | -175 626 | -772 281 | -814 223 | -419 318 |
| Other Creditors | 57 381 | 56 098 | 50 145 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 953 | 24 387 | ||||
| Profit Loss | 88 808 | 54 906 | 125 348 | |||
| Property Plant Equipment Gross Cost | 2 766 121 | 2 766 121 | 2 766 121 | |||
| Taxation Social Security Payable | 4 435 | 2 248 | 3 442 | |||
| Total Assets Less Current Liabilities | 2 564 688 | 2 621 157 | 2 590 495 | 1 993 840 | 1 951 898 | 2 346 803 |
| Total Borrowings | 883 398 | 786 550 | 1 056 107 | |||
| Trade Creditors Trade Payables | 690 | 18 775 | 7 990 | |||
| Trade Debtors Trade Receivables | 9 530 | 1 414 | ||||
| Creditors Due After One Year | 1 194 347 | 1 150 801 | 982 706 | 883 398 | ||
| Creditors Due Within One Year | 224 651 | 164 306 | 226 349 | 823 661 | ||
| Number Shares Allotted | 825 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Current Asset | 455 | |||||
| Share Capital Allotted Called Up Paid | 825 100 | 825 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 766 121 | |||||
| Fixed Assets | 2 766 121 | 2 766 121 | 2 766 121 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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