Future Business Intelligence Limited in Carmarthen, SA32 8HJ

Description

Data updated on: 01-11-2023

05782637 - registration number assigned to Future Business Intelligence Limited. The firm was registered as a Private Limited Company on 2006-04-18. The firm has been actively competing on the British market for the last 18 years. This enterprise may be reached at Honeymeade Hall Llanarthne in Carmarthen. The headquarters' post code assigned is SA32 8HJ. Established as Future Business Dynamics, the company used the name until 2008-01-14, at which point it got changed to Future Business Intelligence Limited. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-18.

Having five job announcements since 28th May 2014, the enterprise has been a quite active employer on the job market. On 1st July 2015, it was searching for candidates for a full time administrator post in Carmarthen, and on 28th May 2014, for the vacant post of a full time Fulltie/parttime admin assistant in Llanelli. They seek candidates for such posts as for instance: fullt time/part time admin assistant, parttime/fulltime operational administrator and Cleaner.

There is a group of two directors overseeing this specific firm at present, specifically Ann B. and Ralf B. who have been carrying out the directors assignments since 2006. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Ann B. as a secretary since 2006.

Previous company's names
Future Business Intelligence Limited 2008-01-14
Future Business Dynamics Limited 2006-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 052	21 294	17 270

Balance Sheet
Cash Bank On Hand				21 285	720		13 769	32 526	54 874	75 296
Current Assets	73 634	40 177	38 115	29 714	29 815	22 699	19 126	52 284	107 187	93 542
Debtors	41 373	8 785	27 202	7 679	29 095	22 699	5 357	19 758	52 313	18 246
Net Assets Liabilities				11 115	8 470	482	11 208	27 555	63 020	73 969
Other Debtors				6 479	5 875	7 308	4 772	4 960	3 495	3 020
Property Plant Equipment				3 048	2 431	1 824	3 498	2 510	6 581	7 347
Total Inventories				750
Cash Bank In Hand	32 261	31 392	10 913
Net Assets Liabilities Including Pension Asset Liability	26 052	21 294	17 270
Tangible Fixed Assets	1 722	1 996	2 402

Capital & Reserves
Called Up Share Capital	299	299	299
Profit Loss Account Reserve	25 753	20 995	16 971
Shareholder Funds	26 052	21 294	17 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 883	4 499	5 107	5 726	1 989	3 303	5 443
Average Number Employees During Period				6	2	2	2	4	14	9
Bank Borrowings Overdrafts						5 347	582
Corporation Tax Payable				15 213	8 116	5 187	6 725	15 089	19 486	9 903
Creditors				21 647	23 776	24 041	10 834	27 239	50 748	26 920
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 398
Disposals Property Plant Equipment								5 914
Fixed Assets	1 722	1 996	2 402	3 048	2 431	1 824	3 498	2 510	6 581	7 347
Increase From Depreciation Charge For Year Property Plant Equipment					617	608	619	660	1 314	2 139
Net Current Assets Liabilities	24 330	19 298	14 868	8 067	6 039	-1 342	8 292	25 045	56 439	66 622
Other Creditors				4 249	6 867	2 194	707	1 500	2 706	3 437
Other Taxation Social Security Payable				120	3 485		975	5 576	15 726	3 594
Property Plant Equipment Gross Cost					6 931	6 931	9 225	4 498	9 884	12 790
Total Additions Including From Business Combinations Property Plant Equipment							2 293	1 187	5 387	2 905
Total Assets Less Current Liabilities	26 052	21 294	17 270	11 115	8 470	482	11 790	27 555	63 020	73 969
Trade Creditors Trade Payables				2 065	5 308	11 313	2 427	5 074	12 830	9 986
Trade Debtors Trade Receivables				1 200	23 220	15 391	585	14 798	48 818	15 226
Advances Credits Directors			2 445	2 026	2 960	2 038	1 556	965	185	1 385
Advances Credits Made In Period Directors				4 765	2 134	278	718	609
Advances Credits Repaid In Period Directors				5 184	1 200	1 200	1 200	1 200	1 150
Creditors Due Within One Year	49 304	20 879	23 247
Number Shares Allotted		60	60
Par Value Share		1	1
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		774	1 060
Tangible Fixed Assets Cost Or Valuation	3 652	4 426	5 485
Tangible Fixed Assets Depreciation	1 930	2 430	3 083
Tangible Fixed Assets Depreciation Charged In Period		500	654
Amount Specific Advance Or Credit Directors		3 299	2 445