Futra Associates Limited in Steyning, BN44 3RL

Description

Data updated on: 01-11-2023

08187991 is a reg. no. for Futra Associates Limited. It was registered as a Private Limited Company on 2012-08-22. It has been present in this business for 12 years. This business can be gotten hold of in 5 Gatewycke Terrace Tanyard Lane in Steyning. It's zip code assigned to this place is BN44 3RL. The company's SIC code is 73120 and has the NACE code: Media representation services. 31st August 2022 is the last time when the accounts were reported.

Stefan M. is this particular firm's only director, who was chosen to lead the company on 2012-08-22.

Executives who have control over the firm are as follows: Stefan M. owns 1/2 or less of company shares. Jayne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 989	18 607

Balance Sheet
Current Assets	2	29 142	21 065	21 158	22 283	17 636	2 871	7 846	5 237	7 180
Net Assets Liabilities			8 562	11 856	12 082	6 315	11	66	-1 732	50
Cash Bank In Hand	2	29 142	17 065
Debtors			4 000
Net Assets Liabilities Including Pension Asset Liability	17 989	18 607	8 463
Tangible Fixed Assets	2 458	2 895	2 101

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 987	18 605	8 461
Shareholder Funds	17 989	18 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			985	1 137	1 137	1 140	1 140	960	960	960
Average Number Employees During Period						1	1	1	1	1
Creditors			13 619	14 892	14 710	11 342	2 558	2 545	2 376	4 934
Fixed Assets	2 458	2 895	2 101	1 710	1 027	1 161	838	433	1 089	850
Net Current Assets Liabilities	2	15 712	6 461	11 283	12 192	6 294	313	5 301	2 861	4 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 000	5 017	4 619					2 112
Total Assets Less Current Liabilities	2	18 607	8 562	12 993	13 219	7 455	1 151	5 734	3 950	5 208
Capital Employed		18 607	8 463
Creditors Due Within One Year	12 495	13 430	14 604
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			99
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 402	240
Tangible Fixed Assets Cost Or Valuation	3 278	4 680	4 920
Tangible Fixed Assets Depreciation	820	1 785	2 819
Tangible Fixed Assets Depreciation Charged In Period		965	1 034

Company staff

Stefan M.

Role: Director

Appointed: 22 August 2012

Latest update: 27 December 2023

People with significant control

Stefan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 April 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015

Futra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

People with significant control

Stefan M.

Jayne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode