Founded in 2014, Physical Futures, classified under reg no. 09046978 is an active company. Currently registered at Carlton Resource Centre Spring Lane S71 3EX, Barnsley the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 6 directors in the the company, namely Emma M., Colin G. and Joanne B. and others. In addition one secretary - Martin K. - is with the firm. As of 27 April 2024, there were 6 ex directors - Fiona O., John O. and others listed below. There were no ex secretaries.
| Office Address | Carlton Resource Centre Spring Lane |
| Office Address2 | Carlton |
| Town | Barnsley |
| Post code | S71 3EX |
| Country of origin | United Kingdom |
| Registration Number | 09046978 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 01 November 2018
Position: Secretary
Appointed: 01 July 2018
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 07 September 2017
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -3 068 | 2 893 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 700 | 11 801 | |||||||
| Current Assets | 4 810 | 19 891 | 34 165 | 30 262 | 52 479 | 62 855 | 73 734 | 52 963 | 42 541 |
| Net Assets Liabilities | 24 333 | 37 914 | 33 943 | 44 269 | 40 368 | 37 420 | 27 798 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -3 068 | 2 893 | |||||||
| Shareholder Funds | -3 068 | 2 893 | |||||||
| Other | |||||||||
| Creditors | 16 998 | 9 832 | 15 516 | 18 536 | 18 586 | 30 845 | 15 238 | 14 843 | |
| Creditors Due Within One Year | 7 878 | 16 998 | |||||||
| Net Current Assets Liabilities | -3 068 | 2 893 | 24 333 | 37 914 | 33 943 | 44 269 | 41 952 | 38 300 | 28 198 |
| Prepayments Accrued Income Current Asset | 1 110 | 8 090 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 090 | 10 581 | 23 168 | 575 | 500 | ||||
| Total Assets Less Current Liabilities | -3 068 | 2 893 | 24 333 | 37 914 | 33 943 | 40 553 | 41 952 | 37 420 | 28 198 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 880 | 400 | |||||||
| Average Number Employees During Period | 5 | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On July 10, 2023 new director was appointed. filed on: 19th, July 2023 |
officers | Free Download (2 pages) |
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