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Permanent Futures Limited LEEDS

Permanent Futures started in year 2002 as Private Limited Company with registration number 04430310. The Permanent Futures company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leeds at 19 New Street. Postal code: LS18 4BH. Since 13th January 2003 Permanent Futures Limited is no longer carrying the name Accounting Futures.

The firm has 2 directors, namely Thomas R., Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 2 May 2002 and Thomas R. has been with the company for the least time - from 1 September 2010. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David H. who worked with the the firm until 29 December 2023.

Permanent Futures Limited Address / Contact

Office Address 19 New Street
Office Address2 Horsforth
Town Leeds
Post code LS18 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04430310
Date of Incorporation Thu, 2nd May 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Thomas R.

Position: Director

Appointed: 01 September 2010

Thomas L.

Position: Director

Appointed: 02 May 2002

David H.

Position: Secretary

Appointed: 02 May 2002

Resigned: 29 December 2023

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 May 2002

Resigned: 02 May 2002

David H.

Position: Director

Appointed: 02 May 2002

Resigned: 09 July 2009

David H.

Position: Director

Appointed: 02 May 2002

Resigned: 29 December 2023

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 May 2002

Resigned: 02 May 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Thomas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David H. This PSC has significiant influence or control over the company,.

Thomas L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David H.

Notified on 6 April 2016
Ceased on 10 July 2023
Nature of control: significiant influence or control

Company previous names

Accounting Futures January 13, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth420 903621 8091 190 4071 317 945       
Balance Sheet
Cash Bank In Hand19 79835 094112 645116 496       
Cash Bank On Hand   116 496438 134619 412231 0581 891 3022 032 6871 310 8142 275 187
Current Assets782 3401 268 8572 045 0082 435 6002 462 3162 944 6263 731 2574 378 1495 431 0707 790 8218 311 673
Debtors762 5421 233 7631 932 3632 319 1042 024 1822 325 2143 500 1992 486 8473 398 4836 480 0076 036 486
Intangible Fixed Assets9 9008 8007 7006 600       
Net Assets Liabilities   1 317 9451 530 4981 759 6962 368 5163 122 6653 839 4825 343 3445 675 825
Net Assets Liabilities Including Pension Asset Liability420 903621 8091 190 4071 317 945       
Other Debtors   6 0556 0556 055180 297327 784284 739396 339173 192
Property Plant Equipment   62 45982 62667 88051 69874 35879 89990 001 
Tangible Fixed Assets16 28939 77844 84362 459       
Reserves/Capital
Called Up Share Capital10 00010 0009 0009 000       
Profit Loss Account Reserve410 903611 8091 180 4071 307 945       
Shareholder Funds420 903621 8091 190 4071 317 945       
Other
Audit Fees Expenses         25 50018 500
Amount Specific Advance Or Credit Directors  18 46817 88517 885   5 732190202
Amount Specific Advance Or Credit Made In Period Directors   13 410698   5 73219011 751
Amount Specific Advance Or Credit Repaid In Period Directors   5831 860    1 201 522 
Company Contributions To Money Purchase Plans Directors        87 26021 78039 360
Director Remuneration        28 56036 33349 500
Dividend Recommended By Directors         614 436617 384
Number Directors Accruing Benefits Under Money Purchase Scheme        333
Accruals Deferred Income Within One Year 9 12524 13411 809       
Accrued Expenses 7683 7662 246       
Accrued Liabilities        57 398541 206440 712
Accumulated Amortisation Impairment Intangible Assets   4 4005 5006 6007 7008 8009 90011 000 
Accumulated Depreciation Impairment Property Plant Equipment   74 94192 123114 767131 999151 992174 645121 54319 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         2 880-2 716
Administrative Expenses 1 298 9641 304 507  1 836 8442 222 6902 163 6862 032 6712 991 9983 867 389
Amortisation Expense Intangible Assets        1 1001 100 
Amortisation Intangible Assets Expense 1 1001 1001 100       
Amounts Owed By Directors        5 73230 13149 841
Applicable Tax Rate        191921
Average Number Employees During Period   3232414238374954
Bank Borrowings Overdrafts 74 902    199 087    
Bank Borrowings Secured 74 902         
Bank Overdrafts Finance Charges 7         
Capital Redemption Reserve  1 0001 000       
Cash Cash Equivalents Cash Flow Value        2 032 5871 310 814 
Cash Receipts From Government Grants        -56 742-12 736-5 892
Commitments Under Non-cancellable Operating Leases Total 21 54830 000        
Comprehensive Income Expense     1 014 7701 320 3591 442 0551 348 8062 118 2982 055 865
Corporation Tax Due Within One Year 60 301229 407214 705       
Corporation Tax Payable        160 541114 370266 922
Corporation Tax Recoverable         1 8631 863
Corporation Tax Recoverable Current Asset Due After One Year 6 2676 0556 055       
Cost Sales 4 738 6378 197 582  10 457 66713 898 83815 472 76014 868 84723 993 96528 143 262
Creditors   1 174 4991 004 7171 244 4791 408 9504 4593 5672 6752 693 415
Creditors Due Within One Year384 424687 680899 0281 174 499       
Current Tax For Period        317 541497 370558 428
Debtors Due After One Year-1 250-6 267         
Debtors Due Within One Year 1 227 4961 926 3082 313 049       
Deferred Tax Liabilities        18 20021 08018 364
Deferred Tax Liability   602       
Depreciation Amortisation Expense        23 75324 08624 374
Depreciation Expense Property Plant Equipment        22 65322 98524 374
Depreciation Tangible Fixed Assets Expense 14 09616 65023 867       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 7 9468 11611 613       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 359    76 087 
Disposals Property Plant Equipment    13 448    81 199 
Dividend Per Share Interim          25
Dividends Paid     785 572711 539687 906631 989614 436617 384
Dividends Paid Classified As Financing Activities        -631 989-614 436-617 384
Dividends Paid On Shares        631 989614 436617 384
Dividends Paid On Shares Interim        319 25245 000367 848
Dividends Received Classified As Investing Activities          -5 632
Fixed Assets26 18948 57852 54369 05988 12672 28054 99876 55880 99990 10177 714
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities        94 9084 5005 000
Further Item Interest Expense Component Total Interest Expense        3434 1201 125
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total          -100
Further Operating Expense Item Component Total Operating Expenses        -56 74215 005-5 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases   24 00028 00048 00048 00048 00054 00086 664250 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        352 6601 075 60727 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -891 655-2 945 664242 346
Gain Loss On Disposal Assets Income Statement Subtotal         -5 112 
Gain Loss On Disposals Property Plant Equipment         -5 112 
Government Grants Payable        3 5672 675892
Gross Profit Loss 1 563 9582 403 127  3 040 4853 796 9193 744 3243 562 7785 561 4396 092 333
Hire Property Other Lease Expenditure 20 65222 070        
Income From Shares In Group Undertakings          5 632
Income Taxes Paid Refund Classified As Operating Activities        -412 236-545 404-407 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        141 385-721 773964 373
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets 2 196         
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 719         
Increase From Amortisation Charge For Year Intangible Assets    1 100 1 1001 1001 1001 100 
Increase From Depreciation Charge For Year Property Plant Equipment    27 541 17 23219 99322 65322 98510 822
Intangible Assets   6 6005 5004 4003 3002 2001 100  
Intangible Assets Gross Cost   11 000 11 00011 00011 00011 00011 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 1002 2003 3004 400       
Intangible Fixed Assets Amortisation Charged In Period 1 1001 1001 100       
Intangible Fixed Assets Cost Or Valuation11 00011 00011 000        
Interest Expense On Bank Overdrafts          1
Interest Paid Classified As Operating Activities        -1 198-4 120-1
Interest Payable Similar Charges 736        
Interest Payable Similar Charges Finance Costs      896335244 1201 126
Investments Fixed Assets        100100 
Investments In Group Undertakings        100100-100
Loans From Directors Within One Year 909         
Net Cash Flows From Used In Financing Activities        613 490907 6241 522 209
Net Cash Flows From Used In Investing Activities        6 12129 174-65 879
Net Cash Flows From Used In Operating Activities        -760 996-215 025-2 420 703
Net Cash Generated From Operations        -1 079 522-760 049-2 822 704
Net Current Assets Liabilities397 916581 1771 145 9801 261 1011 457 5991 700 1472 322 3073 063 0753 780 1505 276 9985 618 258
Net Interest Received Paid Classified As Investing Activities        -22 073-9 025-72 234
Number Shares Allotted 10 000 1 000       
Number Shares Issued Fully Paid         1002 000
Operating Leases Expiring Between Two Five Years  30 00030 000       
Operating Leases Expiring Within One Year 21 548         
Operating Profit Loss 264 9941 106 871  1 253 6411 635 4491 781 8231 651 5062 613 6442 534 836
Other Creditors   11 80961 443416 663381 7164 4593 567661 783652 079
Other Creditors Due Within One Year 193 04684 117160 244       
Other Debtors Within One Year 24 21928 57429 809       
Other Deferred Tax Expense Credit        5 6912 881-2 717
Other Interest Receivable Similar Income 1 683776        
Other Interest Receivable Similar Income Finance Income     1 4631 9852 40522 0739 02572 234
Other Operating Income  8 251        
Other Operating Income Format1     50 00061 220201 185121 39944 203309 892
Other Taxation Social Security Payable   570 994525 086484 631496 607494 94448 75081 03679 849
Other Taxation Social Security Within One Year 26 37121 82732 521       
Par Value Share 1 1     11
Payments To Redeem Own Shares          -1 106 000
Pension Costs 39 01037 500        
Pension Other Post-employment Benefit Costs Other Pension Costs        127 88148 58870 726
Prepayments          260
Prepayments Accrued Income        51 165470 208560 702
Prepayments Accrued Income Current Asset Due Within One Year 43 16733 31195 305       
Profit Loss     1 014 7701 320 3591 442 0551 348 8062 118 2982 055 865
Profit Loss For Period 200 906838 034        
Profit Loss On Ordinary Activities After Tax 200 906878 034        
Profit Loss On Ordinary Activities Before Tax 266 6701 107 611  1 255 1041 637 3451 783 5951 673 0552 618 5492 611 576
Property Plant Equipment Gross Cost   137 400174 749182 647183 697226 350254 544211 544223 631
Provisions        18 20021 08018 364
Provisions Charged Credited To Profit Loss Account During Period  1704 099       
Provisions For Liabilities Balance Sheet Subtotal   12 21515 22712 7318 78912 50918 20021 08018 364
Provisions For Liabilities Charges3 2027 9468 11612 215       
Purchase Property Plant Equipment        -28 194-38 199-12 087
Repayments Borrowings Classified As Financing Activities         -52 740 
Secured Debts151 66574 902         
Share Capital Allotted Called Up Paid10 00010 0001 0001 000       
Social Security Costs        127 234231 099265 095
Staff Costs Employee Benefits Expense        1 510 4982 275 2542 728 662
Tangible Fixed Assets Additions 39 7827 5124 494       
Tangible Fixed Assets Cost Or Valuation42 83374 20295 917137 400       
Tangible Fixed Assets Depreciation26 54434 42451 07474 941       
Tangible Fixed Assets Depreciation Charged In Period 14 0962 5944 078       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 216         
Tangible Fixed Assets Disposals 8 413         
Tax Expense Credit Applicable Tax Rate        317 880497 524548 431
Tax Increase Decrease From Effect Capital Allowances Depreciation        3 638-1 216-277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        1 7143 9437 557
Tax On Profit Or Loss On Ordinary Activities 65 764229 577        
Tax Tax Credit On Profit Or Loss On Ordinary Activities     240 334316 986341 540324 249500 251555 711
Total Additions Including From Business Combinations Property Plant Equipment    50 797 1 05042 65328 19438 1993 604
Total Assets Less Current Liabilities424 105629 7551 198 5231 330 1601 545 7251 772 4272 377 3053 139 6333 861 2495 367 0995 695 972
Total Dividend Payment  269 436        
Total Operating Lease Payments        49 08453 99953 952
Total U K Foreign Current Tax After Adjustments Relief 61 020229 407        
Trade Creditors Trade Payables   591 696418 188343 185331 540424 587494 631702 525846 548
Trade Creditors Within One Year 193 561268 560429 206       
Trade Debtors Trade Receivables   2 049 7371 896 9632 103 5283 313 8472 159 0633 056 8475 581 4665 250 628
Trade Debtors Within One Year 1 160 1101 756 2652 049 737       
Turnover Gross Operating Revenue 6 302 59510 600 709        
Turnover Revenue     13 498 15217 695 75719 217 08418 431 62529 555 40434 235 595
U K Current Corporation Tax 60 301229 407        
U K Deferred Tax 4 744170        
Value-added Tax Payable        349 935412 011406 413
V A T Due Total Creditors 128 697267 217323 768       
Wages Salaries        1 255 3831 995 5672 392 841
Advances Credits Directors22 91518 51518 46817 885       
Advances Credits Made In Period Directors30 215 1 323        
Advances Credits Repaid In Period Directors7 3004 4001 370        
Amounts Owed To Directors        106 451  
Director Remuneration Benefits Excluding Payments To Third Parties 425 108226 330368 004       
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        52 063107 910 
Increase Decrease In Current Tax From Adjustment For Prior Periods        1 017  
Loans Advances Granted To Related Parties Classified As Financing Activities        -24 859-1 332 372 
Net Assets Liabilities Subsidiaries        -5 735-5 733 
Number Directors Accruing Retirement Benefits 33        
Other Cash Inflow Outflow Classified As Financing Activities         1 688 
Percentage Class Share Held In Subsidiary         100 
Proceeds From Borrowings Classified As Financing Activities        -7 500  
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities        -87 921-1 201 522 
Total Current Tax Expense Credit        318 558497 370 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st July 2023
filed on: 22nd, January 2024 		Free Download (28 pages)

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