Ntlfuturegroup Ltd is a private limited company registered at 28 Kingsfield Way, Redhill RH1 6FF. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-13, this 3-year-old company is run by 3 directors.
Director Libin G., appointed on 13 October 2020. Director Tose J., appointed on 13 October 2020. Director Neethu P., appointed on 13 October 2020.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240), "retail sale of fruit and vegetables in specialised stores" (SIC: 47210).
The last confirmation statement was filed on 2023-10-12 and the deadline for the following filing is 2024-10-26. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 28 Kingsfield Way |
| Town | Redhill |
| Post code | RH1 6FF |
| Country of origin | United Kingdom |
| Registration Number | 12947207 |
| Date of Incorporation | Tue, 13th Oct 2020 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2020
Position: Director
Appointed: 13 October 2020
Position: Director
Appointed: 13 October 2020
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Libin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tose J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neethu P., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Libin G.
| Notified on | 13 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tose J.
| Notified on | 13 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neethu P.
| Notified on | 13 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 271 | 5 672 | 12 447 |
| Current Assets | 50 503 | 68 231 | 99 455 |
| Debtors | 15 672 | 23 059 | 23 108 |
| Net Assets Liabilities | 44 307 | 61 028 | 83 316 |
| Other Debtors | 5 000 | ||
| Property Plant Equipment | 29 328 | 28 135 | 22 886 |
| Total Inventories | 34 560 | 39 500 | 63 900 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 2 686 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 610 | 17 303 | 27 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 938 | 7 500 | 4 944 |
| Average Number Employees During Period | 4 | 6 | 9 |
| Creditors | 35 524 | 35 338 | 39 025 |
| Dividend Declared Payable | 4 200 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 171 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 610 | 8 693 | 10 193 |
| Loans From Directors | 26 591 | 26 591 | 26 591 |
| Net Current Assets Liabilities | 14 979 | 32 893 | 60 430 |
| Other Creditors | 4 471 | 135 | 1 679 |
| Prepayments Accrued Income | 5 679 | 5 940 | 1 666 |
| Property Plant Equipment Gross Cost | 37 938 | 45 438 | 50 382 |
| Recoverable Value-added Tax | 1 062 | 2 593 | 2 028 |
| Taxation Social Security Payable | 3 520 | 8 696 | |
| Trade Creditors Trade Payables | 1 776 | 892 | 2 059 |
| Trade Debtors Trade Receivables | 8 931 | 9 526 | 19 414 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 11th, March 2024 |
accounts | Free Download (5 pages) |
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