Founded in 2014, Future Past Group, classified under reg no. 08874621 is an active company. Currently registered at 22 Hereford Crescent DE11 7PT, Swadlincote the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28. Since 2019/08/08 Future Past Group Limited is no longer carrying the name Megatrade Direct.
The firm has one director. Dean F., appointed on 4 February 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Hereford Crescent |
| Town | Swadlincote |
| Post code | DE11 7PT |
| Country of origin | United Kingdom |
| Registration Number | 08874621 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Manufacture of other men's outerwear |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Dean F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Megatrade Direct | August 8, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 68 627 | 78 219 | 108 354 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 84 729 | 119 969 | 179 353 | 196 619 | 229 652 | 142 785 | 107 696 | 30 856 | 79 881 |
| Net Assets Liabilities | 108 354 | 147 439 | 216 353 | 239 993 | 225 073 | 230 565 | 215 691 | ||
| Cash Bank In Hand | 80 074 | 115 268 | |||||||
| Debtors | 155 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 627 | 78 219 | 108 354 | ||||||
| Stocks Inventory | 4 500 | 4 700 | |||||||
| Tangible Fixed Assets | 13 656 | 13 769 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 68 626 | 78 218 | |||||||
| Shareholder Funds | 68 627 | 78 219 | 108 354 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 775 | -800 | -830 | -945 | 1 950 | 1 200 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | |||
| Creditors | 77 005 | 65 581 | 55 479 | 163 726 | 228 935 | 165 974 | 169 057 | ||
| Fixed Assets | 13 656 | 13 769 | 8 445 | 21 176 | 45 480 | 312 338 | 485 431 | 556 027 | 359 886 |
| Net Current Assets Liabilities | 57 702 | 67 954 | 102 348 | 131 038 | 174 173 | 94 211 | -28 478 | 135 118 | 89 176 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 689 | 4 000 | 2 500 | 2 000 | 2 000 | 2 000 | |||
| Total Assets Less Current Liabilities | 71 358 | 81 723 | 110 793 | 152 214 | 219 653 | 406 549 | 456 953 | 420 909 | 270 710 |
| Creditors Due Within One Year | 27 027 | 52 015 | 77 005 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 731 | 2 754 | 1 689 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 18 207 | 6 221 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 207 | 24 428 | |||||||
| Tangible Fixed Assets Depreciation | 4 551 | 10 659 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 551 | 6 108 | |||||||
| Accruals Deferred Income | 750 | 750 | |||||||
| Amount Specific Advance Or Credit Directors | 551 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/04 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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