Futuristic Homes started in year 2004 as Private Limited Company with registration number 05221504. The Futuristic Homes company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Saxmundham at Old Br Goods Depot. Postal code: IP17 1BE. Since Thu, 10th Aug 2006 Futuristic Homes Limited is no longer carrying the name Raven Luxury Lodges.
There is a single director in the firm at the moment - Glenn C., appointed on 3 September 2004. In addition, a secretary was appointed - Gwendoline C., appointed on 3 September 2004. As of 29 May 2024, there were 2 ex directors - Frederick C., Howard C. and others listed below. There were no ex secretaries.
| Office Address | Old Br Goods Depot |
| Office Address2 | St. Johns Road |
| Town | Saxmundham |
| Post code | IP17 1BE |
| Country of origin | United Kingdom |
| Registration Number | 05221504 |
| Date of Incorporation | Fri, 3rd Sep 2004 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 03 September 2004
Position: Director
Appointed: 03 September 2004
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Gwendoline C. This PSC and has 75,01-100% shares.
Gwendoline C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Raven Luxury Lodges | August 10, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -16 262 | -2 032 | 12 985 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 118 380 | 57 446 | 51 217 | ||||||
| Cash Bank On Hand | 51 217 | 14 338 | 162 488 | 112 313 | 52 562 | 31 853 | 28 720 | ||
| Current Assets | 322 070 | 395 319 | 373 604 | 589 391 | 706 189 | 666 354 | 669 372 | 660 048 | 663 817 |
| Debtors | 3 968 | 53 873 | 77 387 | 59 368 | 59 138 | 69 003 | 61 875 | 64 624 | 70 690 |
| Net Assets Liabilities | 12 985 | 101 562 | 180 974 | 153 379 | 143 864 | ||||
| Other Debtors | 75 934 | 57 898 | 57 768 | 67 326 | 59 868 | 60 827 | 62 427 | ||
| Property Plant Equipment | 2 344 | 5 754 | 4 603 | 3 683 | 2 946 | 6 757 | 5 405 | ||
| Stocks Inventory | 199 722 | 284 000 | 245 000 | ||||||
| Tangible Fixed Assets | 3 155 | 2 488 | 2 344 | ||||||
| Total Inventories | 245 000 | 515 685 | 484 563 | 485 038 | 554 935 | 563 571 | 564 407 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 362 | -2 132 | 12 885 | ||||||
| Shareholder Funds | -16 262 | -2 032 | 12 985 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 6 959 | 14 559 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 000 | 9 600 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 041 | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 329 | 13 820 | 14 971 | 15 891 | 16 628 | 18 317 | 19 669 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 362 963 | 493 261 | 529 576 | 516 477 | 528 454 | 532 508 | 538 380 | ||
| Creditors Due Within One Year | 341 487 | 399 839 | 362 963 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 1 151 | 920 | 737 | 1 689 | 1 352 | |||
| Net Current Assets Liabilities | -19 417 | -4 520 | 10 641 | 96 130 | 176 613 | 149 877 | 140 918 | 127 540 | 125 437 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 4 205 | 5 455 | 6 705 | 515 814 | 526 449 | 530 791 | 537 108 | ||
| Other Taxation Social Security Payable | 3 568 | 25 909 | 18 708 | 1 718 | 1 718 | 1 274 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 673 | 19 574 | 19 574 | 19 574 | 19 574 | 25 074 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 322 | 242 | 181 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 441 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 232 | 15 232 | 15 673 | ||||||
| Tangible Fixed Assets Depreciation | 12 077 | 12 744 | 13 329 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 667 | 585 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 901 | 5 500 | |||||||
| Total Assets Less Current Liabilities | -16 262 | -2 032 | 12 985 | 101 884 | 181 216 | 153 560 | 143 864 | 134 297 | 130 842 |
| Trade Creditors Trade Payables | 355 190 | 461 897 | 649 | 663 | 287 | -1 | -2 | ||
| Trade Debtors Trade Receivables | 1 453 | 1 470 | 1 370 | 1 677 | 2 007 | 3 797 | 8 263 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy