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Futurenova Limited CHELMSFORD

Futurenova started in year 2013 as Private Limited Company with registration number 08477656. The Futurenova company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at The Medbic Innovation Centre. Postal code: CM1 1SQ.

The company has 3 directors, namely Ian M., Peter J. and Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 8 April 2013 and Ian M. has been with the company for the least time - from 30 May 2019. As of 20 April 2024, there were 3 ex directors - Hugh P., Martin T. and others listed below. There were no ex secretaries.

Futurenova Limited Address / Contact

Office Address The Medbic Innovation Centre
Office Address2 Alan Cherry Drive
Town Chelmsford
Post code CM1 1SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08477656
Date of Incorporation Mon, 8th Apr 2013
Industry specialised design activities
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Ian M.

Position: Director

Appointed: 30 May 2019

Peter J.

Position: Director

Appointed: 23 March 2017

Michael C.

Position: Director

Appointed: 08 April 2013

Hugh P.

Position: Director

Appointed: 30 May 2019

Resigned: 16 July 2021

Martin T.

Position: Director

Appointed: 23 March 2017

Resigned: 16 August 2018

Christine S.

Position: Director

Appointed: 23 March 2017

Resigned: 18 May 2021

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Michael C. This PSC and has 50,01-75% shares.

Michael C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-10-312021-10-312022-10-31
Net Worth4 31580 944-22 772      
Balance Sheet
Cash Bank On Hand  92 44255 27817 95658 303180 963159 84546
Current Assets6 268279 558133 024220 362272 709178 9561 364 398511 123395 717
Debtors  14 815133 184211 54749 058973 717112 463252 801
Net Assets Liabilities   94 959384 881449 393981 160644 344455 304
Other Debtors  14 815132 92144 28046 031182 83633 16818 938
Property Plant Equipment  89 51785 58675 309100 57158 69052 44019 929
Total Inventories  25 76760 53643 20671 595209 718238 815 
Net Assets Liabilities Including Pension Asset Liability4 31581 094-22 772      
Reserves/Capital
Called Up Share Capital501 000       
Profit Loss Account Reserve4 265-69 906       
Shareholder Funds4 31580 944-22 772      
Other
Description Principal Activities      32 500  
Accrued Liabilities Deferred Income      62 481  
Accumulated Amortisation Impairment Intangible Assets  2 9826 99211 00234 599105 761173 987269 593
Accumulated Depreciation Impairment Property Plant Equipment  30 57840 64650 92371 974115 157145 415182 576
Additions Other Than Through Business Combinations Intangible Assets       191 666153 419
Average Number Employees During Period     6896
Bank Borrowings Overdrafts      50 000250 000208 244
Corporation Tax Recoverable    166 947  67 903146 162
Creditors  113 860146 48273 78780 469745 225250 000225 019
Fixed Assets 57 694126 635 241 516376 463442 544559 734585 036
Increase From Amortisation Charge For Year Intangible Assets   4 0104 010 71 16268 22695 606
Increase From Depreciation Charge For Year Property Plant Equipment   10 06810 277 43 18330 25837 161
Intangible Assets  37 11833 10829 098275 891383 854507 294565 107
Intangible Assets Gross Cost  40 10040 100 310 490489 615681 281834 700
Issue Equity Instruments  200 000250 000     
Net Current Assets Liabilities4 314241 62486 464126 643198 92298 487619 173344 573100 269
Number Shares Issued Fully Paid   1 600 0001 770 000    
Other Creditors  96 34299 64532 74540 026604 09362 06116 775
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     25 55780 557  
Other Inventories     71 595209 718  
Other Taxation Social Security Payable  4 1119 16312 001 28 81853 735100 201
Profit Loss  -303 866-156 396     
Property Plant Equipment Gross Cost  120 094126 232 172 545173 847197 855202 505
Provisions For Liabilities Balance Sheet Subtotal       9 9634 982
Total Additions Including From Business Combinations Intangible Assets      179 125  
Total Additions Including From Business Combinations Property Plant Equipment   6 138  1 30224 0084 650
Total Assets Less Current Liabilities4 315299 318213 099245 337440 438474 950711 717904 307685 305
Trade Creditors Trade Payables  13 40737 67429 04140 44278 65150 75457 088
Trade Debtors Trade Receivables   2633203 027790 88111 39287 701
Useful Life Property Plant Equipment Years      3  
Accruals Deferred Income 19 65267 300      
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Creditors Due After One Year 198 572168 571      
Creditors Due Within One Year1 95437 93446 560      
Instalment Debts Due After5 Years 26 785       
Number Shares Allotted501 000 000       
Par Value Share11       
Secured Debts 70 000       
Share Capital Allotted Called Up Paid501 000       
Share Premium Account 149 850       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Registration of charge 084776560004, created on 2024-01-25
filed on: 26th, January 2024 		Free Download (18 pages)

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