Future Deluxe Limited in London, EC1M 6HR

Description

Data updated on: 01-11-2023

05281133 - reg. no. assigned to Future Deluxe Limited. It was registered as a Private Limited Company on 2004-11-09. It has been on the British market for the last twenty years. This firm may be gotten hold of in 91 - 93 Charterhouse Street in London. The head office's postal code assigned is EC1M 6HR. This company's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. 2022-12-31 is the last time the accounts were reported.

The directors currently appointed by this specific business are as follow: James C. assigned this position on 2013-12-01 and Andrew J. assigned this position in 2004 in November.

The companies that control this firm are as follows: Future Deluxe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 28, Fourth Avenue, BN3 2PJ, East Sussex and was registered as a PSC under the registration number 12338580.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-29	2013-11-29	2014-11-28	2015-11-28	2016-11-28	2017-11-26	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 397	-19 960	8 707	46 280	8 394	76 841

Balance Sheet
Cash Bank In Hand	16 774		5 187	5 076		8 698
Cash Bank On Hand						8 698	69 138	9 042	91 826	258 200	375 279
Current Assets	66 115	20 414	65 439	123 644	245 357	257 607	332 220	377 090	1 048 543	1 512 411	1 933 929
Debtors	49 341	20 414	60 252	118 568	245 357	248 909	263 082	368 048	956 717	1 254 211	1 558 650
Net Assets Liabilities						76 841	86 542	21 084	540 323	700 261	1 222 840
Net Assets Liabilities Including Pension Asset Liability	19 397	-19 960	8 707	46 280	8 394	76 841
Other Debtors						14 968	15 140	23 986	49 337	69 221	98 138
Property Plant Equipment						38 356	46 597	98 049	92 998	65 077	254 238
Tangible Fixed Assets	13 384	14 734	12 819	40 531	34 475	38 356

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	19 396	-19 961	8 706	46 180	8 294	76 741
Shareholder Funds	19 397	-19 960	8 707	46 280	8 394	76 841

Other Financial Data
Amount Specific Advance Or Credit Directors					262	6 261	60 831	108 856	67 935	18 169
Amount Specific Advance Or Credit Made In Period Directors						90 358	121 246	202 300	143 646	237 438	286 232
Amount Specific Advance Or Credit Repaid In Period Directors						84 359	73 706	154 275	184 567	287 204	304 401
Accrued Income							98 672	34 948		40 000	266 452
Accrued Liabilities						2 525	2 600	2 700	2 700	35 399	160 683
Accumulated Depreciation Impairment Property Plant Equipment						56 669	76 248	120 371	167 737	144 801	221 759
Average Number Employees During Period						11	14	17	17	26	27
Bank Borrowings Overdrafts							25 000	23 507	10 396
Corporation Tax Payable						104 167	110 434	4 825	189 033	127 815	198 640
Creditors						215 301	286 455	438 444	585 999	866 746	903 499
Creditors Due After One Year	7 342
Creditors Due Within One Year	50 766	52 161	66 987	112 789	268 943	215 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 298	11 805
Increase From Depreciation Charge For Year Property Plant Equipment							19 579	44 123	47 366	30 110	76 958
Net Current Assets Liabilities	15 349	-31 747	-1 548	10 855	-23 586	42 306	45 765	-61 354	462 544	645 665	1 030 430
Number Shares Allotted		1	1	100	100
Other Creditors						929	1 725	7 352	13 678	13 557	6 820
Other Taxation Social Security Payable						25 255	57 529	86 311	85 075	45 939	54 366
Par Value Share		1	1	1	1
Prepayments						11 176	5 675	30 520	46 025	31 964	86 373
Property Plant Equipment Gross Cost						95 025	122 845	218 420	260 735	209 878	475 997
Provisions For Liabilities Balance Sheet Subtotal						3 821	5 820	15 611	15 219	10 481	61 828
Provisions For Liabilities Charges	1 994	2 947	2 564	5 106	2 495	3 821
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		8 841	4 577			16 254
Tangible Fixed Assets Cost Or Valuation	24 611	33 452	38 029	75 596	78 771	95 025
Tangible Fixed Assets Depreciation	11 227	18 718	25 210	35 065	44 296	56 669
Tangible Fixed Assets Depreciation Charged In Period		7 491	6 492			12 373
Total Additions Including From Business Combinations Property Plant Equipment							27 820	95 575	42 315	25 798	266 119
Total Assets Less Current Liabilities	28 733	-17 013	11 271	51 386	10 889	80 662	92 362	36 695	555 542	710 742	1 284 668
Trade Creditors Trade Payables						49 929	59 975	227 854	157 867	492 926	280 795
Trade Debtors Trade Receivables						203 214	33 873	157 095	793 420	1 094 857	1 071 371
Advances Credits Directors	28 823	17	43 046	3 233	262	6 261
Advances Credits Made In Period Directors	87 977	52 555	85 482	26 767	42 178
Advances Credits Repaid In Period Directors	64 916	81 361	42 453	30 000	38 683
Amounts Owed By Group Undertakings											1 800
Amounts Owed To Group Undertakings										72 364	202 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 046
Disposals Property Plant Equipment										76 655
Recoverable Value-added Tax											34 516

Company staff

James C.

Role: Director

Appointed: 01 December 2013

Latest update: 3 February 2024

Andrew J.

Role: Director

Appointed: 09 November 2004

Latest update: 3 February 2024

People with significant control

Future Deluxe Holdings Limited

Address: The Old Casino 28, Fourth Avenue, Brighton, East Sussex, BN3 2PJ

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12338580

Notified on 7 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew J.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James C.

Notified on 20 November 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	29 November 2013
Date Approval Accounts	3 June 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	30 November 2013
End Date For Period Covered By Report	28 November 2014
Date Approval Accounts	11 February 2016
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	29 November 2014
End Date For Period Covered By Report	28 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	29 November 2015
End Date For Period Covered By Report	28 November 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	27 November 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts 29 November 2013
End Date For Period Covered By Report	29 November 2012
Date Approval Accounts	29 November 2013

Future Deluxe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Andrew J.

Angela J.

People with significant control

Future Deluxe Holdings Limited

Andrew J.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

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