Futturo Ltd in London, N3 2AX

Description

Data updated on: 01-11-2023

Futturo Ltd with reg. no. 05802169 has been in this business field for 18 years. The Private Limited Company can be contacted at 18 Glebe Road, , London and its zip code is N3 2AX. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Futturo Limited filed its account information for the financial year up to 2022-05-31. The company's latest confirmation statement was released on 2023-05-02.

Presently, this particular firm is controlled by just one director: Piotr N., who was formally appointed 18 years ago. In order to provide support to the directors, this particular firm has been using the skills of Agnieszka N. as a secretary since May 2006.

Piotr N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 985	64 014	63 801	21 347	-1 338	1 004

Balance Sheet
Cash Bank On Hand						24 348	114 462	33 347	6 095	5 438	190 133	180 728	25 037
Current Assets	117 015	127 595	142 769	82 905	89 680	102 599	201 571	161 913	162 546	279 951	780 006	400 318	198 198
Debtors	16 553	8 340	28 911	55 244	80 820	78 251	63 519	128 566	93 151	230 453	589 873	219 590	173 161
Net Assets Liabilities						1 004	32 288	40 218	12 966	39 685	235 283	183 251	51 593
Other Debtors						47 063			12 582	15 588	70 209	175 654	62 700
Property Plant Equipment						12 273	11 499	6 266	2 758	17 821	12 613	8 409	24 500
Total Inventories						45 471	23 590		63 300	44 060
Cash Bank In Hand	2 739	24 075	33 858	13 339	8 860	24 348
Net Assets Liabilities Including Pension Asset Liability	64 985	64 014	63 801	21 347	-1 338	1 004
Stocks Inventory	97 723	95 180	80 000	14 322	44 100
Tangible Fixed Assets	4 203	7 895	15 046	18 014	17 455	12 273

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 985	63 014	62 801	20 347	-2 338	4
Shareholder Funds	64 985	64 014	63 801	21 347	-1 338	1 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 109	48 383	53 616	57 124	58 878	64 086	68 290	75 369
Additions Other Than Through Business Combinations Property Plant Equipment							6 500			16 817			23 170
Amounts Owed By Group Undertakings Participating Interests													375
Amounts Owed To Group Undertakings Participating Interests						105 000	30 000	30 000	97 000	97 000	93 000	93 000	114 000
Average Number Employees During Period									2	2	2	2	2
Creditors						149 667	175 256	126 903	151 830	257 484	557 222	225 476	168 321
Finance Lease Liabilities Present Value Total						4 764	4 136	4 207
Increase From Depreciation Charge For Year Property Plant Equipment							7 274	5 233	3 508	1 754	5 208	4 204	7 079
Net Current Assets Liabilities	61 051	56 500	54 283	9 727	-8 686	-1 597	26 315	35 010	10 716	22 467	222 784	174 842	29 877
Other Creditors								74
Property Plant Equipment Gross Cost						53 382	59 882	59 882	59 882	76 699	76 699	76 699	99 869
Provisions For Liabilities Balance Sheet Subtotal						2 247	2 023	1 058	508	603	114		2 784
Taxation Social Security Payable						28 907	82 498	52 827	39 511	44 337	240 992	116 345	36 553
Total Assets Less Current Liabilities	65 254	64 395	69 329	27 741	8 769	10 676	37 814	41 276	13 474	40 288	235 397	183 251	54 377
Trade Creditors Trade Payables						10 996	58 622	39 795	15 319	116 147	223 230	16 131	17 768
Trade Debtors Trade Receivables						31 188	63 519	128 566	80 569	214 865	519 664	43 936	110 086
Amount Specific Advance Or Credit Directors						23 092					60 000	171 000	60 000
Amount Specific Advance Or Credit Made In Period Directors											60 000	171 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors												60 000	171 000
Creditors Due Within One Year Total Current Liabilities	69 428	71 095
Fixed Assets	4 203	7 895	15 046	18 014	17 455	12 273
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	13 464	3 020
Provisions For Liabilities Charges	269	381	2 632	3 603	3 238	2 247
Tangible Fixed Assets Additions		5 373	11 715	20 443	12 141	1 422
Tangible Fixed Assets Cost Or Valuation	17 003	22 376	34 091	39 819	51 960	53 382
Tangible Fixed Assets Depreciation	12 800	14 481	19 045	21 805	34 505	41 109
Tangible Fixed Assets Depreciation Charge For Period		1 681
Creditors Due After One Year			2 896	2 791	6 869	7 425
Creditors Due Within One Year		71 095	88 486	73 178	142 466	149 667
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44 100	45 471
Secured Debts			4 722	8 852	16 430
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			4 564	7 224	12 700	6 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 464
Tangible Fixed Assets Disposals				14 715

Company staff

Agnieszka N.

Role: Secretary

Appointed: 02 May 2006

Latest update: 29 December 2023

Piotr N.

Role: Director

Appointed: 02 May 2006

Latest update: 29 December 2023

People with significant control

Piotr N.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 October 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Futturo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka N.

Piotr N.

People with significant control

Piotr N.

Accounts Documents

Company filings

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