Futura Investments Limited, AB10 1UR

Description

Data updated on: 01-11-2023

This Futura Investments Limited company has been in this business for at least twenty six years, as it's been founded in 1998. Started with Registered No. SC181954, Futura Investments is categorised as a Private Limited Company with office in 12 Carden Place, Aberdeen city centre AB10 1UR. The firm's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. Futura Investments Ltd filed its latest accounts for the period up to December 31, 2022. The firm's most recent annual confirmation statement was filed on January 7, 2023.

In this particular firm, a variety of director's obligations have been fulfilled by Paul V. and Paul S.. When it comes to these two individuals, Paul S. has been with the firm for the longest period of time, having become a vital part of officers' team 19 years ago.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

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	100	149 960	178 346	196 905

Balance Sheet
Cash Bank On Hand				9 223	29 097	19 327	49 620	-2 135	66 520	75 362	21 154
Current Assets	100	219 379	160 184	94 379	72 889	117 834	70 770	90 626	125 068	158 232	121 109
Debtors	100	146 724	70 645	85 156	43 792	98 507	38 561	92 761	58 548	82 870	99 955
Net Assets Liabilities				196 906	139 145	147 561	149 868	142 455	175 928	128 176	59 077
Other Debtors				60 781	41 274	84 616	17 024			1 190
Property Plant Equipment				14 914	8 974	3 932	4 906	6 008	6 342	5 774	5 238
Cash Bank In Hand		72 655	89 539	9 223
Intangible Fixed Assets		203 000	182 000	161 000
Net Assets Liabilities Including Pension Asset Liability		149 960	178 346	196 905
Tangible Fixed Assets		16 181	18 989	14 914

Capital & Reserves
Called Up Share Capital	100	15 000	15 000	15 000
Profit Loss Account Reserve		134 960	163 346	181 905
Shareholder Funds	100	149 960	178 346	196 905

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities							12 925
Accumulated Amortisation Impairment Intangible Assets				49 000	70 000	91 000	112 000	133 000	154 000	175 000	196 000
Accumulated Depreciation Impairment Property Plant Equipment				11 698	17 639	23 253	26 876	29 310	31 728	33 655	35 322
Additions Other Than Through Business Combinations Property Plant Equipment								3 537	2 752	1 359	1 131
Bank Borrowings								17 032	10 658
Bank Borrowings Overdrafts				17 218	9 986	8 818	8 976		5 370	50 904
Corporation Tax Payable				14 733	31 018	29 724	26 242
Creditors				69 289	81 946	8 818	23 808	14 147	824	70 830	81 270
Dividends Paid					78 000	28 000	85 000
Finance Lease Liabilities Present Value Total									3 241	2 820
Fixed Assets		219 181	200 989	175 914		122 932	102 906	83 008	62 342	40 774	19 238
Increase From Amortisation Charge For Year Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 941	5 614	3 623	2 435	2 418	1 927	1 667
Intangible Assets				161 000	140 000	119 000	98 000	77 000	56 000	35 000	14 000
Intangible Assets Gross Cost				210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Loans From Directors								-49 323	-77 175	-75 507	-74 622
Net Current Assets Liabilities	100	-68 694	-20 475	22 726	-9 057	33 447	49 269	76 479	124 244	87 402	39 839
Number Shares Issued Fully Paid						15 000
Other Creditors				21 234	20 040	17 318	-34 331	4 884	2 574	2 492	5 114
Other Taxation Social Security Payable				7 566	8 918	5 589	5 180
Par Value Share		1	1	1		1
Prepayments Accrued Income							2 462	60 336	40 007	44 780	35 896
Profit Loss					20 239	36 416	87 307
Property Plant Equipment Gross Cost				26 613	26 613	27 185	31 781	35 318	38 070	39 429	40 560
Provisions For Liabilities Balance Sheet Subtotal				1 735	772
Recoverable Value-added Tax								4 685	148	6 270	6 203
Taxation Social Security Payable							31 422	45 327	56 544	76 529	139 374
Total Additions Including From Business Combinations Property Plant Equipment						572	4 599
Total Assets Less Current Liabilities	100	150 487	180 514	198 640	139 917	156 379	149 868	159 487	186 586	128 176
Trade Creditors Trade Payables				8 538	11 984	5 496	4 816	13 259	10 270	13 592	11 404
Trade Debtors Trade Receivables				22 012	2 518	13 891	19 075	27 740	18 393	30 630	57 856
Creditors Due Within One Year		288 073	180 659	71 653
Intangible Fixed Assets Additions		210 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	28 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation		210 000	210 000	210 000
Net Assets Liability Excluding Pension Asset Liability	100	149 960
Number Shares Allotted		15 000	15 000	15 000
Provisions For Liabilities Charges		527	2 168	1 735
Share Capital Allotted Called Up Paid	100	15 000	15 000	15 000
Tangible Fixed Assets Additions		19 957	8 102	2 029
Tangible Fixed Assets Cost Or Valuation		17 315	25 417	26 613
Tangible Fixed Assets Depreciation		1 134	6 428	11 699
Tangible Fixed Assets Depreciation Charged In Period		1 134	5 294	6 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				833
Tangible Fixed Assets Disposals		2 642		833