Accounting For The Future Limited in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

Accounting For The Future came into being in 2003 as a company enlisted under no 04868589, located at GL50 3NB Cheltenham at 46 Brookbank Close. This company has been in business for twenty one years and its last known state is active. This firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. 30th September 2022 is the last time company accounts were filed.

According to the official data, the following firm is controlled by a single director: Heidi P., who was assigned to lead the company in August 2003. For four years Alexander P., had fulfilled assigned duties for the following firm till the resignation in March 2015.

Nashipae W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 702	148 468	110 581	55 336

Balance Sheet
Cash Bank On Hand					13 757	50 211	120 590	139 577	153 051	87 127	157 570	98 912	35 402
Current Assets	184 346	212 686	194 124	153 948	109 362	152 843	197 686	241 512	290 955	289 567	363 412	316 441	243 411
Debtors	34 417	24 092	142 883	59 719	70 281	72 234	46 016	68 807	98 949	163 485	205 842	217 529	208 009
Net Assets Liabilities					22 008	30 798	26 399	59 904	106 115	99 148	188 879	191 815	138 970
Other Debtors	5					22 000	35 184	52 017	86 034	155 000	196 759	198 055	199 633
Property Plant Equipment								21 099	16 468	11 837	7 206	2 575
Total Inventories					25 324	30 398	31 080	33 128	38 955	38 955
Cash Bank In Hand	149 929	188 594	36 082	74 639	13 757
Net Assets Liabilities Including Pension Asset Liability	126 702	148 468	110 581	55 336	22 008
Stocks Inventory		9 619	15 159	19 590	25 324
Trade Debtors	34 412	24 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 602	148 368	110 481	55 236	21 908
Shareholder Funds	126 702	148 468	110 581	55 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 631	9 262	13 893	18 524	23 155	28 325
Additions Other Than Through Business Combinations Property Plant Equipment								25 730					2 595
Amounts Owed By Directors					50 000	35 000
Average Number Employees During Period					3	3	3	4	4	4	2	4	3
Bank Overdrafts											37 008	32 008	27 414
Corporation Tax Payable					-5 470	324	32 134	27 979	32 241	42 707	38 839	29 186	18 384
Creditors					87 354	122 045	171 287	202 707	201 308	202 256	181 739	127 201	104 441
Increase From Depreciation Charge For Year Property Plant Equipment								4 631	4 631	4 631	4 631	4 631	5 170
Net Current Assets Liabilities	126 702	148 468	110 581	55 336	22 008	30 798	26 399	38 805	89 647	87 311	181 673	189 240	138 970
Other Creditors								24 000
Other Creditors Assumed					81 369	106 413	117 541	132 413	152 568	114 299	74 495	66 007	54 644
Other Taxation Social Security Payable					10 083	1 399	1 519	17 599	1 126	831	1 377
Property Plant Equipment Gross Cost								25 730	25 730	25 730	25 730	25 730	28 325
Trade Creditors Trade Payables					1 372	2 483	5 911	716	687	598			3 999
Trade Debtors Trade Receivables					20 281	15 234	10 832	16 790	12 915	8 485	9 083	19 474	8 376
Capital Employed				55 336	22 008
Creditors Due Within One Year	57 644	64 218	83 543	98 612	87 354
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period					100
Par Value Share	1	1	1	1	1
Profit Loss For Period	77 859	73 911
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	53 455	57 377
Total Assets Less Current Liabilities	126 702	148 468	110 581	55 336
Trade Creditors Within One Year	4 189	6 841
Value Shares Allotted Increase Decrease During Period					100

Company staff

Heidi P.

Role: Director

Appointed: 15 August 2003

Latest update: 10 April 2024

Amanda R.

Role: Secretary

Appointed: 20 March 2020

Resigned: 07 October 2021

Latest update: 10 April 2024

Gregory H.

Role: Secretary

Appointed: 27 April 2015

Resigned: 20 March 2020

Latest update: 10 April 2024

Alexander P.

Role: Director

Appointed: 05 September 2011

Resigned: 03 March 2015

Latest update: 10 April 2024

Alexander P.

Role: Secretary

Appointed: 15 August 2003

Resigned: 27 April 2015

Latest update: 10 April 2024

People with significant control

Nashipae W.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 October 2012
Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 October 2015

Accounting For The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi P.

Amanda R.

Gregory H.

Alexander P.

Alexander P.

People with significant control

Nashipae W.

Accounts Documents

Company filings

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