Futtocksend Ltd in Leicester, LE9 1TA

Description

Data updated on: 01-11-2023

Futtocksend Ltd is established as Private Limited Company, that is based in Portland House 21 Narborough Road, Cosby in Leicester. The company's zip code LE9 1TA. This company was created in 2006-09-06. The firm's registration number is 05926778. The company's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-06.

There seems to be a number of two directors leading the company at the current moment, including Diane H. and Keith H. who have been utilizing the directors assignments since 2006. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Diane H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-121 105	-113 623	-97 258	482 966

Balance Sheet
Cash Bank On Hand				105	33	4 542	1 904	122	134	95	1 215
Current Assets		9 938	4 334	3 855	1 432	6 220	3 074	122	134	7 039	5 937
Debtors			3 760	3 750	1 399	1 678	1 170			6 944	4 722
Net Assets Liabilities					383 730	384 818	400 250	405 180	406 183	413 398	369 047
Other Debtors				3 750	1 399	1 678	1 170			5 544	4 722
Property Plant Equipment									969 000	969 000	920 000
Cash Bank In Hand	2 508	9 938	574	105
Tangible Fixed Assets	946 848	946 474	946 474	1 519 000

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	-122 355	-114 873	-98 508	-90 810
Shareholder Funds	-121 105	-113 623	-97 258	482 966

Other Financial Data
Accrued Liabilities Deferred Income				7 900	11 196	1 800	1 920	3 840	2 600
Accumulated Depreciation Impairment Property Plant Equipment				1 870	1 870	1 870	1 870
Average Number Employees During Period									2	2	2
Bank Borrowings									517 987	517 987	517 987
Bank Borrowings Overdrafts				763 201	764 662	517 987	517 987	517 987	517 987
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									647 247	647 247	647 247
Creditors				276 688	764 662	517 987	517 987	517 987	23 061	22 751	26 310
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-49 000
Income Tax Expense Credit On Components Other Comprehensive Income											-9 310
Investment Property				1 519 000	1 484 000	969 000	969 000	969 000	969 000
Investment Property Fair Value Model							969 000	969 000
Net Current Assets Liabilities	-304 793	-296 937	-280 551	-272 833	-291 498	-44 292	-28 860	-23 930	-22 927	-15 712	-20 373
Number Shares Issued Fully Paid					125	125
Other Creditors				264 588	279 377	47 417	30 014	20 212	23 061	22 751	25 713
Par Value Share		1	1	1	1	1
Profit Loss						1 088	15 432	11 930	5 003
Property Plant Equipment Gross Cost				1 870	1 870	1 870	1 870		969 000	969 000	920 000
Provisions For Liabilities Balance Sheet Subtotal					44 110	21 903	21 903	21 903	21 903	21 903	12 593
Taxation Social Security Payable											597
Total Assets Less Current Liabilities	642 055	649 537	665 923	1 246 167	1 192 502	924 708	940 140	945 070	946 073	953 288	899 627
Total Increase Decrease From Revaluations Property Plant Equipment											-49 000
Trade Creditors Trade Payables				4 200	2 357	1 295
Trade Debtors Trade Receivables										1 400
Amount Specific Advance Or Credit Directors										2 772
Amount Specific Advance Or Credit Made In Period Directors										2 772
Amount Specific Advance Or Credit Repaid In Period Directors											2 772
Creditors Due After One Year	763 160	763 160	763 181	763 201
Creditors Due Within One Year	307 301	306 875	284 885	276 688
Number Shares Allotted		125	125	125
Revaluation Reserve				572 526
Share Capital Allotted Called Up Paid	125	125	125	125

Company staff

Diane H.

Role: Director

Appointed: 06 September 2006

Latest update: 6 April 2024

Diane H.

Role: Secretary

Appointed: 06 September 2006

Latest update: 6 April 2024

Keith H.

Role: Director

Appointed: 06 September 2006

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Diane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Futtocksend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Diane H.

Keith H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Diane H.

Keith H.

Accounts Documents

Company filings

Filing category

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