Futurmaster started in year 1999 as Private Limited Company with registration number 03867261. The Futurmaster company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Birmingham at Apex House. Postal code: B15 1TR.
There is a single director in the company at the moment - Bo Z., appointed on 27 October 1999. In addition, a secretary was appointed - Bo Z., appointed on 13 June 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Apex House |
| Office Address2 | Calthorpe Road |
| Town | Birmingham |
| Post code | B15 1TR |
| Country of origin | United Kingdom |
| Registration Number | 03867261 |
| Date of Incorporation | Wed, 27th Oct 1999 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st December |
| Company age | 25 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, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 13 June 2017
Position: Director
Appointed: 27 October 1999
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Bo Z. This PSC. Another entity in the PSC register is Richard H. This PSC owns 25-50% shares.
Bo Z.
| Notified on | 13 June 2017 |
| Nature of control: |
right to appoint and remove directors |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 221 890 | 52 055 | 20 509 | 84 288 | 257 215 | 706 816 |
| Current Assets | 342 417 | 165 432 | 161 014 | 153 444 | 1 621 010 | 1 164 550 |
| Debtors | 120 527 | 113 377 | 140 505 | 69 156 | 1 363 795 | 457 734 |
| Net Assets Liabilities | -1 002 140 | -1 255 176 | -1 456 806 | -2 014 774 | -527 363 | -400 488 |
| Other Debtors | 21 351 | 23 728 | 5 249 | 42 395 | 16 124 | |
| Property Plant Equipment | 21 583 | 12 752 | 7 558 | 5 961 | 14 105 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 074 | 105 071 | 119 410 | 127 213 | 130 613 | 133 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 209 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 293 985 | 1 488 057 | ||||
| Creditors | 82 767 | 85 250 | 87 807 | 91 958 | 91 958 | 89 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 997 | 15 792 | 7 803 | 3 400 | 2 549 | |
| Net Current Assets Liabilities | -940 956 | -1 182 678 | -1 379 168 | -1 922 816 | -441 366 | -325 456 |
| Other Creditors | 12 490 | 26 267 | 152 075 | 1 340 096 | 370 327 | |
| Other Taxation Social Security Payable | 12 280 | 20 335 | 6 280 | 42 672 | 132 171 | 121 841 |
| Property Plant Equipment Gross Cost | 114 657 | 117 823 | 126 968 | 127 213 | 136 574 | 147 267 |
| Total Assets Less Current Liabilities | -919 373 | -1 169 926 | -1 368 999 | -1 922 816 | -435 405 | -311 351 |
| Trade Creditors Trade Payables | 273 | 21 300 | 19 578 | 11 796 | 30 570 | 8 483 |
| Trade Debtors Trade Receivables | 96 732 | 92 026 | 116 777 | 63 907 | 1 321 400 | 441 610 |
| Accrued Liabilities Deferred Income | 3 580 | 10 740 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 453 | 4 064 | 4 064 | |||
| Amounts Owed To Group Undertakings | 82 767 | 85 250 | 87 807 | 91 958 | 91 958 | 89 137 |
| Average Number Employees During Period | 10 | 11 | 12 | 13 | ||
| Fixed Assets | 10 169 | 5 961 | 14 105 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 611 | |||||
| Intangible Assets | 2 611 | |||||
| Intangible Assets Gross Cost | 4 064 | 4 064 | 4 064 | |||
| Number Shares Issued But Not Fully Paid | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 000 | |||
| Prepayments Accrued Income | 11 732 | 17 262 | ||||
| Recoverable Value-added Tax | 12 063 | 4 089 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 166 | 245 | 9 361 | 10 693 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 10th, August 2023 |
accounts | Free Download (14 pages) |
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