Founded in 2000, The Future Laboratory, classified under reg no. 04082552 is an active company. Currently registered at 6 Orsman Road N1 5QJ, London the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Martin R., Christopher S.. Of them, Martin R., Christopher S. have been with the company the longest, being appointed on 3 October 2000. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher S. who worked with the the firm until 16 November 2022.
Office Address | 6 Orsman Road |
Town | London |
Post code | N1 5QJ |
Country of origin | United Kingdom |
Registration Number | 04082552 |
Date of Incorporation | Tue, 3rd Oct 2000 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Tghb3 Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tghb3 Limited
Venture House, Glasshouse Street, London Glasshouse Street, London, W1B 5DF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares |
Christopher S.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 740 385 | 355 101 | 77 663 |
Current Assets | 2 366 472 | 1 553 027 | 1 841 271 |
Debtors | 1 626 087 | 1 197 926 | 1 763 608 |
Net Assets Liabilities | -1 323 770 | -988 758 | -507 619 |
Other Debtors | 91 895 | 1 500 | 33 836 |
Property Plant Equipment | 35 292 | 40 865 | 55 751 |
Other | |||
Accrued Liabilities Deferred Income | 2 032 115 | 1 927 982 | 2 041 674 |
Accumulated Depreciation Impairment Property Plant Equipment | 555 743 | 585 363 | 608 105 |
Amounts Owed By Group Undertakings | 57 200 | 57 659 | 134 301 |
Average Number Employees During Period | 52 | 51 | 51 |
Bank Borrowings Overdrafts | 856 557 | 305 169 | 87 213 |
Corporation Tax Recoverable | 88 432 | 88 432 | 70 617 |
Creditors | 3 725 547 | 45 833 | 35 278 |
Deferred Tax Asset Debtors | 2 601 | 2 601 | 2 601 |
Fixed Assets | 35 305 | 141 032 | 164 542 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 833 | 101 800 | 101 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 620 | 22 742 | |
Intangible Assets | 100 154 | 108 778 | |
Intangible Assets Gross Cost | 100 154 | 108 778 | |
Investments Fixed Assets | 13 | 13 | 13 |
Net Current Assets Liabilities | -1 359 075 | -1 083 957 | -636 883 |
Number Shares Issued Fully Paid | 850 000 | 185 000 | |
Other Creditors | 68 601 | 11 858 | |
Other Investments Other Than Loans | 13 | 13 | 13 |
Other Taxation Social Security Payable | 214 557 | 92 301 | 102 564 |
Par Value Share | 0 | 0 | |
Prepayments Accrued Income | 110 597 | 76 762 | 102 057 |
Profit Loss | 335 012 | 481 139 | |
Property Plant Equipment Gross Cost | 591 035 | 626 228 | 663 856 |
Total Additions Including From Business Combinations Intangible Assets | 100 154 | 8 624 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 193 | 37 628 | |
Total Assets Less Current Liabilities | -1 323 770 | -942 925 | -472 341 |
Trade Creditors Trade Payables | 476 353 | 222 287 | 240 467 |
Trade Debtors Trade Receivables | 1 076 052 | 763 741 | 1 235 284 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, November 2023 |
accounts | Free Download (36 pages) |
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