Futures Leisure (yorks) Ltd is a private limited company that can be found at Unit C1 Rail Mill Way, Parkgate, Rotherham S62 6JQ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-23, this 3-year-old company is run by 4 directors.
Director Jordan S., appointed on 31 October 2021. Director Mark P., appointed on 31 October 2021. Director Michael B., appointed on 31 October 2021.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The last confirmation statement was sent on 2022-12-03 and the date for the subsequent filing is 2023-12-17. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit C1 Rail Mill Way |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 12900613 |
| Date of Incorporation | Wed, 23rd Sep 2020 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 23 September 2020
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Fl Group Holdings Limited from Rotherham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Derrick S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jordan S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fl Group Holdings Limited
Unit C1 Rail Mill Way, Park Gate Business Park, Rotherham, S62 6JQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14507561 |
| Notified on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derrick S.
| Notified on | 23 September 2020 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jordan S.
| Notified on | 23 September 2020 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 232 | 60 159 | 17 951 |
| Current Assets | 232 | 155 595 | 240 757 |
| Debtors | 79 801 | 206 128 | |
| Net Assets Liabilities | 232 | -62 411 | -161 289 |
| Other Debtors | 75 105 | 151 828 | |
| Property Plant Equipment | 200 252 | 459 157 | |
| Total Inventories | 15 635 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 709 | 38 186 | |
| Average Number Employees During Period | 4 | 20 | 38 |
| Bank Borrowings Overdrafts | 66 217 | ||
| Creditors | 418 258 | 66 217 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 630 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 709 | 33 477 | |
| Net Current Assets Liabilities | 232 | -262 663 | -554 229 |
| Other Creditors | 96 556 | 125 025 | |
| Other Taxation Social Security Payable | 3 380 | 3 580 | |
| Property Plant Equipment Gross Cost | 204 961 | 497 343 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 204 961 | 292 382 | |
| Total Assets Less Current Liabilities | 232 | -62 411 | -95 072 |
| Trade Creditors Trade Payables | 318 322 | 567 056 | |
| Trade Debtors Trade Receivables | 4 696 | 54 300 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||
| Number Shares Allotted | 232 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 129006130001, created on 2024/04/05 filed on: 8th, April 2024 |
mortgage | Free Download (16 pages) |
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