7futures Limited in Nuneaton, CV13 6BE

Description

Data updated on: 01-11-2023

Registered with number 07945762 12 years ago, 7futures Limited is a Private Limited Company. Its latest registration address is 7 George Fox Lane, Fenny Drayton Nuneaton. This enterprise's SIC and NACE codes are 86900, that means Other human health activities. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 10th Feb 2023.

For this specific firm, the majority of director's assignments have so far been met by Sara D. and Mark D.. Amongst these two executives, Mark D. has carried on with the firm the longest, having been a part of the Management Board since 2012.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 793	20 860	39 323	47 620

Balance Sheet
Cash Bank In Hand	35 922	47 965	75 677	47 361
Cash Bank On Hand				47 361	119 565	169 130	288 180	308 194	322 254	454 344	421 708
Current Assets	35 977	74 974	98 161	77 341	138 029	210 267	326 400	338 871	358 132	536 471	605 769
Debtors	55	27 009	22 484	18 220	18 464	27 839	26 220	30 677	35 878	82 127	184 061
Other Debtors							796	798	1 117	798	1 218
Property Plant Equipment				2 746	1 611	1 188	3 302	7 567	6 297	5 600
Stocks Inventory				11 760
Tangible Fixed Assets	562	1 512	3 741	2 746
Total Inventories				11 760		13 298	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 791	20 858	39 321	47 618
Shareholder Funds	2 793	20 860	39 323	47 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 299	4 434	5 356	6 410	8 387	10 348	12 649	5 387
Average Number Employees During Period					1	1	1	1	2	2	2
Creditors				32 467	33 586	41 342	60 577	40 210	37 983	131 463	72 770
Creditors Due Within One Year	33 746	55 626	62 579	32 467
Increase From Depreciation Charge For Year Property Plant Equipment					1 135	922	1 054	1 977	1 961	2 301	476
Net Current Assets Liabilities	2 231	19 348	35 582	44 874	104 443	168 925	265 823	298 661	320 149	405 008	532 999
Number Shares Allotted	2	2	2	2
Other Creditors				10 883	664	1 788	12 914	1 158	894	57 833	1 510
Other Taxation Social Security Payable				19 961	32 922	39 554	46 762	38 178	30 355	67 472	70 317
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 045	6 045	6 544	9 712	15 954	16 645	18 249	19 009
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	749	1 454	3 581	261
Tangible Fixed Assets Cost Or Valuation	749	2 203	5 784	6 045
Tangible Fixed Assets Depreciation	187	691	2 043	3 299
Tangible Fixed Assets Depreciation Charged In Period	187	504	1 352	1 256
Total Additions Including From Business Combinations Property Plant Equipment						499	3 168	6 242	691	1 604	760
Total Assets Less Current Liabilities	2 793	20 860	39 323	47 620	106 054	170 113	269 125	306 228	326 446	410 608	537 582
Trade Creditors Trade Payables				1 623			901	874	6 734	6 158	943
Trade Debtors Trade Receivables				18 220	18 464	27 839	25 424	29 879	34 761	81 329	182 843

Company staff

Sara D.

Role: Director

Appointed: 01 November 2020

Latest update: 21 March 2024

Mark D.

Role: Director

Appointed: 10 February 2012

Latest update: 21 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

7futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Mark D.

Philip W.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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7futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Mark D.

Philip W.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016