We Are Futureproofs Ltd in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

We Are Futureproofs Ltd, a Private Limited Company, with headquarters in Bank Gallery, 13 High Street in Kenilworth. The post code is CV8 1LY. This enterprise has existed eleven years on the local market. Its Companies House Reg No. is 08606630. The firm known today as We Are Futureproofs Ltd was known as Cambridge Publishing Solutions up till Thu, 26th Mar 2015 then the business name got changed. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2021-07-31 and the most current annual confirmation statement was released on 2022-08-24.

Current directors registered by this specific firm include: Ralph B. selected to lead the company on Fri, 31st Oct 2014, James C. selected to lead the company on Wed, 4th Sep 2013 and John P. selected to lead the company on Thu, 11th Jul 2013.

John P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
We Are Futureproofs Ltd 2015-03-26
Cambridge Publishing Solutions Limited 2013-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-14 226	36 038	20 750

Balance Sheet
Cash Bank In Hand	653	51 710	26 165
Cash Bank On Hand			26 165	1 701	46			2 911
Current Assets	1 880	53 418	27 746	2 252	718	315	52	2 911
Debtors	1 227	1 708	1 581	551	672	315	52
Other Debtors			682			315	52
Property Plant Equipment			507
Tangible Fixed Assets	470	1 251	507
Net Assets Liabilities						156 658	104 415	69 191

Capital & Reserves
Called Up Share Capital	90	184	231
Profit Loss Account Reserve	-14 316	-94 216	-187 013
Shareholder Funds	-14 226	36 038	20 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						248 632	300 184	338 848
Accumulated Depreciation Impairment Property Plant Equipment			1 725	2 232	2 232	2 232	2 232
Average Number Employees During Period				5	3	3	3	3
Bank Borrowings Overdrafts					5 498	5 543	8 200	6 560
Creditors			7 503	40 789	44 195	49 865	8 200	6 560
Creditors Due Within One Year	16 576	18 631	7 503
Fixed Assets						206 208	154 656	115 992
Increase From Amortisation Charge For Year Intangible Assets						68 736	51 552	38 664
Increase From Depreciation Charge For Year Property Plant Equipment				507
Intangible Assets						206 208	154 656	115 992
Intangible Assets Gross Cost						454 840	454 840
Net Current Assets Liabilities	-14 696	34 787	20 243	-38 537	-43 477	-49 550	-42 041	-40 241
Number Shares Allotted	90	18 441	23 144
Other Creditors			7 361	32 075	32 897	39 560	39 872	40 184
Other Taxation Social Security Payable				1 942	45			30
Par Value Share	1	0	0
Property Plant Equipment Gross Cost			2 232	2 232	2 232	2 232	2 232
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets						179 896
Share Capital Allotted Called Up Paid	90	184	231
Share Premium Account		130 070	207 532
Tangible Fixed Assets Additions	708	1 524
Tangible Fixed Assets Cost Or Valuation	708	2 232
Tangible Fixed Assets Depreciation	238	981	1 725
Tangible Fixed Assets Depreciation Charged In Period	238	743	744
Total Assets Less Current Liabilities	-14 226	36 038	20 750	-38 537	-43 477	156 658	112 615	75 751
Total Increase Decrease From Revaluations Intangible Assets						454 840
Trade Creditors Trade Payables			142	6 772	5 755	4 762	988	1 298
Trade Debtors Trade Receivables			899	551	672

Company staff

Ralph B.

Role: Director

Appointed: 31 October 2014

Latest update: 24 March 2024

James C.

Role: Director

Appointed: 04 September 2013

Latest update: 24 March 2024

John P.

Role: Director

Appointed: 11 July 2013

Latest update: 24 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	11 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

We Are Futureproofs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph B.

James C.

John P.

People with significant control

John P.

Accounts Documents

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