Futurekleen Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Futurekleen Ltd is located at Wellingborough at Venture Court. You can find the firm using the post code - NN8 5AA. The enterprise has been operating on the British market for 15 years. This firm is registered under the number 07106613 and their status at the time is active. Although currently it is operating under the name of Futurekleen Ltd, it had the name changed. This firm was known under the name Fk Restoration until 2018-05-15, at which point it was replaced by Fk Restoration Bedfordshire. The final transformation took place on 2018-05-16. The firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Futurekleen Limited released its latest accounts for the period that ended on Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Fri, 16th Dec 2022.

There is one director this particular moment running this particular limited company, namely Andrew S. who's been carrying out the director's assignments for 15 years. In order to provide support to the directors, the limited company has been using the skills of Andrew S. as a secretary since the appointment on 2009-12-16.

Previous company's names
Futurekleen Ltd 2018-05-16
Fk Restoration Bedfordshire Limited 2018-05-15
Fk Restoration Limited 2009-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-39 331	18 309	31 662	14 127

Balance Sheet
Cash Bank In Hand	100	100	16 105	14 933	7 901
Cash Bank On Hand					7 901	3 360	11 480	83 171	153 481	136 388	38 413	25 216
Current Assets	100	45 394	63 351	58 479	34 167	30 417	39 947	140 477	331 932	417 772	453 982	479 875
Debtors		45 294	47 246	43 546	26 266	27 057	28 467	57 306	178 451	281 384	367 748	381 838
Intangible Fixed Assets		80 784	80 808	70 832	23 856
Net Assets Liabilities					14 127	-8 077	-38 080	52 149	300 301	393 341	443 527	518 338
Other Debtors					25 868	26 457	20 684	20 885	20 000	20 059	22 309	20 000
Property Plant Equipment					18 984	28 073	34 712	26 034	19 526	14 645	103 894	170 487
Tangible Fixed Assets				25 312	18 984
Total Inventories											47 821	72 821
Net Assets Liabilities Including Pension Asset Liability	100	-39 331	18 309	31 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-39 431	18 209	31 562	14 027
Shareholder Funds	100	-39 331	18 309	31 662	14 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 904	19 880	23 856	27 832	31 808	35 784	35 784
Accumulated Depreciation Impairment Property Plant Equipment					41 016	50 374	72 198	80 876	87 384	92 265	108 611	134 667
Amounts Owed To Group Undertakings					49 608	62 824	94 638	93 529
Creditors					62 880	6 797	10 939	4 250	474	43 052	54 491	53 888
Creditors Due Within One Year		165 509	125 850	97 649	62 880
Finance Lease Liabilities Present Value Total						6 797	10 939	4 250	474	525	54 491	53 888
Fixed Assets		80 784	80 808	70 832	42 840	47 953	50 616	37 962	27 478	18 621	103 894	170 487
Increase From Amortisation Charge For Year Intangible Assets						3 976	3 976	3 976	3 976	3 976	3 976
Increase From Depreciation Charge For Year Property Plant Equipment						9 358	21 824	8 678	6 508	4 881	16 346	26 056
Intangible Assets					23 856	19 880	15 904	11 928	7 952	3 976
Intangible Assets Gross Cost					39 760	39 760	39 760	39 760	39 760	35 784	35 784
Intangible Fixed Assets Aggregate Amortisation Impairment		8 976	18 952	28 928	15 904
Intangible Fixed Assets Amortisation Charged In Period		8 976	9 976	9 976	3 976
Intangible Fixed Assets Cost Or Valuation		89 760	99 760	99 760
Net Current Assets Liabilities	100	-120 115	-62 499	-39 170	-28 713	-49 233	-76 240	19 191	273 541	374 720	394 124	401 739
Number Shares Allotted	100	100	100	100	100
Other Creditors					11 272	10 857	10 857	10 757	15 626	18 031	20 764	18 201
Other Taxation Social Security Payable					887		937	9 530	38 988	13 985	6 371	26 720
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					60 000	78 447	106 910	106 910	106 910	106 910	212 505	305 154
Provisions For Liabilities Balance Sheet Subtotal							1 517	754	244
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				60 000
Tangible Fixed Assets Depreciation				34 688	41 016
Tangible Fixed Assets Depreciation Charged In Period					6 328
Total Additions Including From Business Combinations Property Plant Equipment						18 447	28 463				105 595	92 649
Total Assets Less Current Liabilities	100	-39 331	18 309	31 662	14 127	-1 280	-25 624	57 153	301 019	393 341	498 018	572 226
Trade Creditors Trade Payables					1 113	2 085	2 095	781	1	10 511	11 984	11 085
Trade Debtors Trade Receivables					398	600	7 783	36 421	54 361	33 393	58 949	129 478
Amounts Owed By Associates											286 490	232 360
Amounts Owed By Group Undertakings									104 090	227 932	286 490
Average Number Employees During Period											6	8
Bank Borrowings Overdrafts		4 406
Intangible Fixed Assets Additions		89 760	10 000
Other Creditors Due Within One Year		106 680	65 887	89 597
Taxation Social Security Due Within One Year		2 167	18 569	4 546
Trade Creditors Within One Year		52 256	41 394	3 506

Company staff

Andrew S.

Role: Director

Appointed: 16 December 2009

Latest update: 16 February 2024

Andrew S.

Role: Secretary

Appointed: 16 December 2009

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Alexandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alexandra S.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	08 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Futurekleen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

People with significant control

Alexandra S.

Andrew S.

Accounts Documents

Company filings

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