Futureproof Digital Media Limited in Bath, BA1 4EP

Description

Data updated on: 01-11-2023

Futureproof Digital Media is a business registered at BA1 4EP Bath at 5 The Old Brewhouse. The enterprise has been registered in year 2011 and is established under the identification number 07878899. The enterprise has been active on the British market for 13 years now and the last known status is active. This firm's principal business activity number is 73120 which means Media representation services. Futureproof Digital Media Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-12.

This company has 1 managing director presently overseeing the following business, namely Julian H. who has been utilizing the director's duties for 13 years.

Julian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 679	-5 223	2 897	75 372

Balance Sheet
Cash Bank On Hand				136 289	82 265	56 431	61 940	68 138	101 305	68 686	42 912
Current Assets	2 445		22 637	139 750	96 492	84 979	74 366	78 681	114 618	82 358	60 978
Debtors			3 462	3 461	14 227	28 548	12 426	10 543	13 313	13 672	18 066
Net Assets Liabilities				75 372	74 209	64 094	54 962	35 780	49 697	34 487	23 622
Other Debtors					14 227	28 548	12 426	10 543	13 271	13 672
Property Plant Equipment				392	688	500	367	270	709	1 354	993
Cash Bank In Hand	2 445		19 175	136 289
Net Assets Liabilities Including Pension Asset Liability	-2 680	-5 223	2 897	75 372
Tangible Fixed Assets	820	697	521	392

Capital & Reserves
Profit Loss Account Reserve	-2 681	-5 224	2 896	75 372
Called Up Share Capital	1	1	1
Shareholder Funds	-2 679	-5 223	2 897	75 372

Other Financial Data
Accrued Liabilities					2 042	2 992	5 055
Accumulated Depreciation Impairment Property Plant Equipment				836	1 069	1 255	1 388	1 485	1 402	1 762	2 123
Additions Other Than Through Business Combinations Property Plant Equipment					527				655	1 005
Amounts Owed To Related Parties				8 672	7 814		4 306	32 482	37	738	3 430
Average Number Employees During Period				2	4	5	5	4	5	5	2
Comprehensive Income Expense				134 775	-1 163
Creditors				64 693	22 841	21 290	19 701	43 119	34 450	26 650	18 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-218
Disposals Property Plant Equipment									-299
Dividend Per Share Final				440
Dividends Paid				-62 300
Dividends Paid On Shares Final				44 000
Dividends Paid On Shares Interim				18 300
Further Item Debtors Component Total Debtors										13 672	18 066
Increase From Depreciation Charge For Year Property Plant Equipment					233	186	133	97	135	360	361
Net Current Assets Liabilities	-3 500	-5 920	2 377	75 058	73 653	63 689	54 665	35 562	83 573	60 040	41 667
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				28 451	2 042	3 599	4 404
Other Payables Accrued Expenses							5 055	2 444	6 057	1 335	4 661
Par Value Share		0	0	18		0	0	0	0	0	0
Prepayments									42
Profit Loss				134 775	-1 163
Property Plant Equipment Gross Cost				1 228	1 755	1 755	1 755	1 755	2 111	3 116	3 116
Provisions For Liabilities Balance Sheet Subtotal				78	130	95	70	52	135	257	188
Taxation Social Security Payable				10 123	7 121	9 571	7 524	6 896	16 185	8 661	1 472
Total Assets Less Current Liabilities	-2 679	-5 223	2 897	75 450	74 339	64 189	55 032	35 832	84 282	61 394	42 660
Total Borrowings									34 450	26 650	18 850
Trade Creditors Trade Payables				17 447	5 862	5 128	2 718	1 096	3 929	3 573	1 948
Trade Debtors Trade Receivables				3 462
Unpaid Contributions To Pension Schemes							98	201	287	211
Creditors Due Within One Year	5 945	5 920	20 260	64 692
Fixed Assets	820	697	520	392
Provisions For Liabilities Charges				78
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	1 108	120
Tangible Fixed Assets Cost Or Valuation	1 108	1 228	1 228
Tangible Fixed Assets Depreciation	288	531	708
Tangible Fixed Assets Depreciation Charged In Period	288	243	177

Company staff

Julian H.

Role: Director

Appointed: 12 December 2011

Latest update: 15 January 2024

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 February 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016

Futureproof Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

People with significant control

Julian H.

Accounts Documents

Company filings

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