Future Ambitions Limited, WA1 1JW

Description

Data updated on: 01-11-2023

03540076 is a reg. no. used by Future Ambitions Limited. This firm was registered as a Private Limited Company on Friday 3rd April 1998. This firm has been present on the market for twenty six years. This business may be found at 8 Winmarleigh Street Warrington in Warrington. The head office's zip code assigned to this place is WA1 1JW. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Future Ambitions Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Mon, 3rd Apr 2023.

Taking into consideration the following firm's directors directory, for 5 years there have been three directors: Melvin W., Carl W. and Lee W.. To help the directors in their tasks, this company has been using the skills of Lee W. as a secretary since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 858	397 148	388 690	385 316	366 792	370 086

Balance Sheet
Cash Bank In Hand	170 192	133 181	107 893	98 328	65 044	50 316
Cash Bank On Hand						50 316	27 807	23 246	31 145	22 104	89 219	76 311	19 869
Current Assets	192 652	162 081	127 433	98 328				23 246	200 391	195 910	264 585	256 364	248 911
Debtors	22 460	28 900	19 540						169 246	173 806	175 366	180 053	229 042
Net Assets Liabilities						370 086	384 705	411 920	442 067	465 735	492 592	528 850	566 191
Net Assets Liabilities Including Pension Asset Liability	401 858	397 148	388 690	385 316	366 792	370 086
Property Plant Equipment							1 500	750
Tangible Fixed Assets	1 302	868	434	534	-167	725 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 266	30 556	22 098	18 724	200	3 494
Shareholder Funds	401 858	397 148	388 690	385 316	366 792	370 086

Other Financial Data
Accrued Liabilities						1 477	1 426	1 369	2 527	24 798	2 525	2 525	1 350
Accumulated Depreciation Impairment Property Plant Equipment						2 269		750	1 500	1 500	1 500	1 500
Amounts Owed By Group Undertakings									169 246	173 806	175 366	176 926	225 786
Amounts Owed To Group Undertakings								13 830
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						28 879	28 879	29 539	227 493	177 166	189 568	117 419	159 410
Corporation Tax Payable						7 885	4 148	7 688	14 708	5 379	11 523	8 317	8 669
Creditors						339 688	311 536	282 517	405 041	361 714	357 888	327 326	282 389
Creditors Due After One Year	481 496	456 859	431 612	420 886	395 335	368 360
Creditors Due Within One Year	35 600	33 942	32 565	17 660	27 917	36 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 269
Disposals Property Plant Equipment							2 269
Fixed Assets	726 302	725 868	725 434	725 534	725 000	725 000	726 500	725 750	725 000	725 000	725 000	725 000	725 000
Increase From Depreciation Charge For Year Property Plant Equipment								750	750
Investment Property						725 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000
Investment Property Fair Value Model						725 000	725 000	725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	157 052	128 139	94 868	80 668	37 294	13 446	-30 259	-31 313	122 108	102 449	125 480	131 176	123 580
Number Shares Allotted		30	30	30	30	30
Other Taxation Social Security Payable						2 353	2 087	2 801	5 190	4 483	5 906	5 025	5 141
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												3 127	3 256
Property Plant Equipment Gross Cost						2 269	1 500	1 500	1 500	1 500	1 500	1 500
Revaluation Reserve	366 492	366 492	366 492	366 492	366 492	366 492
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation	1 302	1 302	1 302	2 102	2 269
Tangible Fixed Assets Depreciation		434	868	1 568	2 269
Tangible Fixed Assets Depreciation Charged In Period		434	434	700	701
Total Additions Including From Business Combinations Property Plant Equipment							1 500
Total Assets Less Current Liabilities	883 354	854 007	820 302	806 202	762 127	709 774	696 241	694 437	847 108	827 449	850 480	856 176	848 580