First Future Management Limited in West Midlands, B92 0QD

Description

Data updated on: 01-11-2023

The enterprise called First Future Management was started on 29th May 2001 as a Private Limited Company. This business's headquarters could be reached at West Midlands on 12 Kendrick Close, Solihull. Should you want to get in touch with the firm by post, the post code is B92 0QD. The office registration number for First Future Management Limited is 04224085. This business's SIC and NACE codes are 69203, that means Tax consultancy. 2022-05-31 is the last time when account status updates were reported.

At present, we can name a single managing director in the company: Paul S. (since 31st May 2001). The firm had been managed by Karen S. till 4 years ago. In order to help the directors in their tasks, this firm has been using the skills of Paul S. as a secretary for the last twenty three years.

Paul S. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 704	10 919	2 684	14 511	5 194	193

Balance Sheet
Cash Bank In Hand	1	1	482	482	482	482
Current Assets	7 957	7 957	8 903	752	577
Debtors	7 956	7 956	8 421	270	95	18 147
Intangible Fixed Assets	28 014	22 706	17 398	30 116	22 927	15 737
Net Assets Liabilities						193	103	451	116	3 266	179	100
Net Assets Liabilities Including Pension Asset Liability	14 704	10 919
Other Debtors						101
Tangible Fixed Assets	1 796	2 939	2 051	1 034	455	5 563
Trade Debtors	7 956	7 956	8 421	270	95	95

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 604	10 819	2 584	14 411	5 094	93
Shareholder Funds	14 704	10 919	2 684	14 511	5 194	193

Other Financial Data
Average Number Employees During Period										2	1	1
Creditors						-39 736	-51 525	-16 669	-14 934	-25 006	-20 042	-25 150
Creditors Due Within One Year		22 683	25 668	17 391	18 765	39 736
Creditors Due Within One Year Total Current Liabilities	23 063	22 683
Fixed Assets	29 810	25 645	19 449	31 150	23 382	21 300
Intangible Fixed Assets Additions				18 810
Intangible Fixed Assets Aggregate Amortisation Impairment	25 074	30 382	35 690	41 782	48 971	56 161
Intangible Fixed Assets Amortisation Charged In Period	5 308	5 308	5 308	6 092	7 189	7 190
Intangible Fixed Assets Cost Or Valuation	53 088	53 088	53 088	71 898	71 898	71 898
Net Current Assets Liabilities	-15 106	-14 726	-16 765	-16 639	-18 188	-21 107	-12 194	-8 133	-2 934	17 594	13 652	9 347
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	23 063	22 683
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 460	128		564	7 041
Tangible Fixed Assets Cost Or Valuation	2 395	3 937	4 065	4 065	4 629
Tangible Fixed Assets Depreciation	599	998	2 014	3 031	4 174	6 107
Tangible Fixed Assets Depreciation Charged In Period			1 016	1 017	1 143	1 933
Tangible Fixed Assets Depreciation Charge For Period		629
Tangible Fixed Assets Depreciation Disposals		-230
Tangible Fixed Assets Disposals		-918
Total Assets Less Current Liabilities	14 704	10 919	2 684	14 511	5 194	193	584	451	831	19 658	14 105	12 786