Future Daze Ltd in Glasgow, G51 3HE

Description

Data updated on: 01-11-2023

2018 signifies the founding of Future Daze Ltd, a company that is situated at 3 Robert Drive, in Glasgow. This means it's been 6 years Future Daze has existed in this business, as it was founded on 2018-01-12. The company's Companies House Registration Number is SC585537 and the company zip code is G51 3HE. The enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. Future Daze Limited reported its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-03-20.

This company has just one managing director at present supervising the following business, namely Matthew T. who's been utilizing the director's duties for 6 years. The business had been directed by Iain B. till 2023.

Matthew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 974	25 918	14 832	15 614	7 110
Current Assets	102 412	44 731	99 293	73 272	8 974
Debtors	82 192	16 026	79 798	53 720	1
Net Assets Liabilities	-8 132	-71 224	-95 995	-89 917	-227 413
Other Debtors	81 170	16 025	78 774	53 720	1
Property Plant Equipment				6 334
Total Inventories	4 246	2 787	5 687	3 938	1 863

Other Financial Data
Accrued Liabilities Deferred Income				41 579
Accrued Liabilities Not Expressed Within Creditors Subtotal			52 400		48 500
Accumulated Depreciation Impairment Property Plant Equipment				841
Additions Other Than Through Business Combinations Intangible Assets	13 707
Administrative Expenses		235 470	90 939	105 324	206 840
Average Number Employees During Period	20	20	16	15	13
Bank Borrowings Overdrafts				40 308	44 336
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1		1
Cost Sales		467 871	87 260	121 613	269 310
Creditors	124 251	130 551	158 509	143 811	169 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment					841
Disposals Property Plant Equipment					7 175
Fixed Assets	13 707	14 596	14 596	20 930	14 596
Gross Profit Loss		166 861	66 168	113 239	71 972
Increase From Depreciation Charge For Year Property Plant Equipment				841
Intangible Assets	13 707	14 596	14 596	14 596	14 596
Intangible Assets Gross Cost	13 707	14 596	14 596	14 596	14 596
Interest Payable Similar Charges Finance Costs				1 837	2 629
Net Current Assets Liabilities	-21 839	-85 820	-110 591	-70 539	-149 174
Operating Profit Loss		-68 609	-24 771	7 915	-134 868
Other Creditors	8 922	130 551	64 800	11 645	38 752
Other Inventories		2 787	5 687	3 938	1 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 024		11 069
Profit Loss On Ordinary Activities After Tax		-68 609	-24 771	6 078	-137 497
Profit Loss On Ordinary Activities Before Tax		-68 609	-24 771	6 078	-137 497
Property Plant Equipment Gross Cost				7 175
Taxation Social Security Payable	67 751		88 979	73 915	98 100
Total Additions Including From Business Combinations Intangible Assets		889
Total Additions Including From Business Combinations Property Plant Equipment				7 175
Total Assets Less Current Liabilities	-8 132	-71 224	-95 995	-49 609	-134 577
Trade Creditors Trade Payables	47 578		4 730	16 672	32 365
Trade Debtors Trade Receivables	1 022
Turnover Revenue		634 732	153 428	234 852	341 282

Company staff

Matthew T.

Role: Director

Appointed: 20 March 2023

Latest update: 27 January 2024

People with significant control

Matthew T.

Notified on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain B.

Notified on 12 January 2018

Ceased on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Future Daze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Iain B.

People with significant control

Matthew T.

Iain B.

Accounts Documents

Company filings

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