Founded in 2016, Futurewise Investments, classified under reg no. 10094883 is an active company. Currently registered at 2 Grosvenor House CV1 3FE, Coventry the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Akriti K., Mamta S. and Rajiv S.. Of them, Mamta S., Rajiv S. have been with the company the longest, being appointed on 31 March 2016 and Akriti K. has been with the company for the least time - from 6 April 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Grosvenor House |
Office Address2 | Grosvenor Road |
Town | Coventry |
Post code | CV1 3FE |
Country of origin | United Kingdom |
Registration Number | 10094883 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Akriti K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ankush S. This PSC owns 25-50% shares.
Akriti K.
Notified on | 6 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ankush S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 631 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 874 | 765 633 | 74 150 | 87 463 | 16 656 | 41 671 | |
Current Assets | 19 788 | 13 583 | 777 625 | 90 295 | 106 388 | 29 155 | 52 933 |
Debtors | 10 709 | 11 992 | 16 145 | 18 925 | 12 499 | 11 262 | |
Net Assets Liabilities | 6 631 | 31 820 | 73 372 | 114 181 | 166 649 | 215 933 | 261 008 |
Property Plant Equipment | 469 000 | 1 022 450 | 1 022 450 | 1 022 450 | 1 282 450 | 1 282 450 | |
Net Assets Liabilities Including Pension Asset Liability | 6 631 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 6 631 | ||||||
Other | |||||||
Creditors | 224 412 | 222 054 | 925 260 | 809 063 | 672 280 | 616 494 | 596 383 |
Fixed Assets | 469 000 | 469 000 | 1 022 450 | ||||
Net Current Assets Liabilities | -204 624 | 208 471 | -23 818 | -99 206 | -183 521 | -450 023 | -425 059 |
Property Plant Equipment Gross Cost | 469 000 | 1 022 450 | 1 022 450 | 1 022 450 | 1 282 450 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 559 750 | 260 000 | |||||
Total Assets Less Current Liabilities | 264 376 | 260 529 | 998 632 | 923 244 | 838 929 | 832 427 | 857 391 |
Total Increase Decrease From Revaluations Property Plant Equipment | -6 300 | ||||||
Bank Borrowings Overdrafts | 925 260 | 809 063 | 672 280 | 616 494 | 596 383 | ||
Other Creditors | 791 696 | 179 928 | 280 962 | 467 752 | 467 543 | ||
Other Taxation Social Security Payable | 9 747 | 9 573 | 8 946 | 11 426 | 10 449 | ||
Trade Creditors Trade Payables | 1 | ||||||
Trade Debtors Trade Receivables | 11 992 | 16 145 | 18 925 | 12 499 | 11 262 | ||
Creditors Due After One Year | 257 745 | ||||||
Creditors Due Within One Year | 224 412 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2022/04/06 filed on: 22nd, June 2023 |
persons with significant control | Free Download (1 page) |
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