Future Intelligence Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

08259560 is a registration number assigned to Future Intelligence Ltd. This company was registered as a Private Limited Company on Thursday 18th October 2012. This company has been operating in this business for the last 12 years. This company may be contacted at Francis House 2 Park Road in Barnet. The head office's zip code assigned to this place is EN5 5RN. The company's SIC and NACE codes are 61900 which stands for Other telecommunications activities. Future Intelligence Limited reported its latest accounts for the period that ended on 2022/12/31. The most recent annual confirmation statement was filed on 2023/10/23.

Right now, this specific firm is directed by one managing director: Giouri B., who was assigned to lead the company in February 2019. Since 2013 Panayotis R., had been managing the following firm till the resignation on Thursday 14th February 2019. In addition a different director, namely Menelaos K. gave up the position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	437	1 685	4 807	32 609

Balance Sheet
Cash Bank On Hand				10 634	447 880	284 247	36 978	149 232	173 972	134 753
Current Assets	437	130 019	221 980	190 454	717 135	521 091	831 328	839 390	592 265	660 295
Debtors	437	10 679	50 646	179 820	269 255	236 844	794 350	690 158	418 293	525 542
Net Assets Liabilities							169 645	96 203	68 169	115 115
Other Debtors				895	163 439	17 205	128 114	54 907	2 892	4 084
Property Plant Equipment					508	3 737	1 462	798		9 855
Cash Bank In Hand	24	119 340	171 334	10 634
Net Assets Liabilities Including Pension Asset Liability	437	1 685	4 807	32 609
Tangible Fixed Assets		4 386	2 192

Capital & Reserves
Called Up Share Capital	437	437	437	437
Profit Loss Account Reserve		1 248	-6 461	32 172
Shareholder Funds	437	1 685	4 807	32 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 578	6 680	428	4 905	5 818	6 616	9 986
Amounts Owed To Group Undertakings								51	101	101
Average Number Employees During Period					1	3	4	5	5	5
Bank Borrowings Overdrafts								50 000	45 931	35 922
Corporation Tax Payable						15 641
Corporation Tax Recoverable							108 837
Creditors				157 844	668 592	466 312	663 145	50 000	45 931	35 922
Fixed Assets		4 386	2 192				1 462	849	101	9 956
Increase From Depreciation Charge For Year Property Plant Equipment					102	326	4 476	913	798	3 370
Investments Fixed Assets								51	101	101
Investments In Group Undertakings Participating Interests								51	101	101
Net Current Assets Liabilities	437	-2 701	-8 216	32 609	48 543	54 779	168 183	145 354	113 999	141 081
Other Creditors				104 636	473 359	238 447	50 113	37 264	70 688	135 392
Other Taxation Social Security Payable				8 828	3 841	23 581			11 171	6 251
Property Plant Equipment Gross Cost				6 578	7 188	4 165	6 367	6 616	6 616	19 841
Total Additions Including From Business Combinations Property Plant Equipment					610	3 555	2 202	249		13 225
Total Assets Less Current Liabilities	437	1 685	4 807	32 609	49 051	58 516	169 645	146 203	114 100	151 037
Trade Creditors Trade Payables				44 380	191 392	204 284	613 032	656 721	364 809	377 470
Trade Debtors Trade Receivables				178 925	105 816	219 639	557 399	635 251	415 401	521 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 578
Disposals Property Plant Equipment						6 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	413
Creditors Due Within One Year		132 720	231 525	157 845
Number Shares Allotted	18
Par Value Share	24
Share Capital Allotted Called Up Paid	437
Tangible Fixed Assets Additions		6 578
Tangible Fixed Assets Cost Or Valuation		6 578	6 578	6 578
Tangible Fixed Assets Depreciation		2 192	4 386	6 578
Tangible Fixed Assets Depreciation Charged In Period		2 192	2 194	2 192

Company staff

Giouri B.

Role: Director

Appointed: 14 February 2019

Latest update: 14 February 2024

Panayotis R.

Role: Director

Appointed: 28 May 2013

Resigned: 14 February 2019

Latest update: 14 February 2024

Menelaos K.

Role: Director

Appointed: 18 October 2012

Resigned: 24 May 2013

Latest update: 14 February 2024

M.kyprianou Fiduciaries (cyprus) Limited

Role: Corporate Secretary

Appointed: 18 October 2012

Resigned: 02 July 2013

Address: 6th Floor, Nicosia, 1060, Cyprus

Latest update: 14 February 2024

People with significant control

Executives who have control over this firm are as follows: Giouri B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charalambos S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikolaos Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giouri B.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charalambos S.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikolaos Z.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 November 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Future Intelligence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giouri B.

Panayotis R.

Menelaos K.

M.kyprianou Fiduciaries (cyprus) Limited

People with significant control

Giouri B.

Charalambos S.

Nikolaos Z.

Accounts Documents

Company filings

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