Future Deal Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This business is located in Harrow under the following Company Registration No.: 08303794. The company was set up in the year 2012. The office of the firm is situated at 3rd Floor Vyman House 104 College Road. The area code for this location is HA1 1BQ. The company's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The most recent annual accounts cover the period up to May 31, 2022 and the most current confirmation statement was released on September 8, 2023.

Chandrakant S. and Nishant S. are the firm's directors and have been working on the company success since September 2019.

Nishant S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	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
Net Worth	100	18 619	45 010

Balance Sheet
Cash Bank On Hand			1 151	1	3	3	14 317	3 765	4 892	22 926
Current Assets	100	40 650	56 643	74 749	58 562	69 547	115 742	72 128	104 326	253 499
Debtors	0	3 195	6 992	24 068	8 987	8 729	35 500	1 991	26 605	186 854
Net Assets Liabilities			45 010	41 177	45 121	42 868	70 545	77 508	79 968	71 545
Other Debtors								1 900	24 743	186 854
Property Plant Equipment			16 906	14 370	12 214	10 382	19 072	47 561	41 832	35 557
Total Inventories			48 500	50 680	49 572	60 815	65 925	66 372	72 829	43 719
Cash Bank In Hand	100	2 362	1 151
Intangible Fixed Assets	0	235 579	235 579
Net Assets Liabilities Including Pension Asset Liability	100	18 619	45 010
Stocks Inventory	0	35 093	48 500
Tangible Fixed Assets	0	19 890	16 906

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	18 519	44 910
Shareholder Funds	100	18 619	45 010

Other Financial Data
Total Fixed Assets Additions		258 979
Total Fixed Assets Cost Or Valuation	0	258 979	258 979
Total Fixed Assets Depreciation	0	3 510	6 494
Total Fixed Assets Depreciation Charge In Period		3 510	2 984
Version Production Software							2 022		2 022	2 023
Accrued Liabilities					9 693	11 293	12 438	3 565	4 160	3 605
Accumulated Depreciation Impairment Property Plant Equipment			6 494	9 030	11 186	13 018	14 575	19 086	26 275	32 550
Additions Other Than Through Business Combinations Property Plant Equipment							10 247	33 000	1 460
Average Number Employees During Period			3	4	4	3	4	3	4	4
Bank Borrowings					124 093	84 000	116 000	98 000	154 820	111 123
Bank Borrowings Overdrafts				50 428	20 685	27 946	18 000	25 498	23 315	110 007
Corporation Tax Payable				17 179	25 647
Creditors			126 118	163 521	137 141	188 640	184 659	149 020	124 193	328 469
Depreciation Rate Used For Property Plant Equipment				15	15
Finance Lease Liabilities Present Value Total								30 740	22 756	13 498
Finished Goods Goods For Resale					49 572	60 815
Fixed Assets	0	255 469	252 485	249 949	247 793	245 961	254 651	283 140	277 411	271 136
Increase From Depreciation Charge For Year Property Plant Equipment				2 536	2 156	1 832	1 557	4 511	7 189	6 275
Intangible Assets			235 579	235 579	235 579	235 579	235 579	235 579	235 579	235 579
Intangible Assets Gross Cost				235 579	235 579	235 579	235 579	235 579	235 579	235 579
Loans From Directors					10 616	28 029	57 206	3 977	3 033	71 858
Net Current Assets Liabilities	100	-56 416	-69 475	-88 772	-78 579	-119 093	-68 106	-76 892	-19 867	-74 970
Other Creditors				41 757	20 309	52	350	57	80	30 107
Other Taxation Social Security Payable				4 433	4 612
Property Plant Equipment Gross Cost				23 400	23 400	23 400	33 647	66 647	68 107	68 107
Recoverable Value-added Tax							811	91	1 862
Taxation Social Security Payable					30 259	36 545	48 720	53 561	33 547	22 441
Total Assets Less Current Liabilities	100	199 053	183 010	161 177	169 214	126 868	186 545	206 248	257 544	196 166
Trade Creditors Trade Payables				49 724	65 888	84 775	47 945	62 362	60 058	79 684
Trade Debtors Trade Receivables				24 068	8 987	8 729	35 500
Value-added Tax Payable										10 767
Creditors Due After One Year Total Noncurrent Liabilities	0	180 434	138 000
Creditors Due Within One Year Total Current Liabilities	0	97 066	126 118
Intangible Fixed Assets Additions		235 579
Intangible Fixed Assets Cost Or Valuation	0	235 579	235 579
Tangible Fixed Assets Additions		23 400
Tangible Fixed Assets Cost Or Valuation	0	23 400	23 400
Tangible Fixed Assets Depreciation	0	3 510	6 494
Tangible Fixed Assets Depreciation Charge For Period		3 510	2 984
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100