Future Directions Properties Limited in Beckenham, BR3 4AQ

Description

Data updated on: 01-11-2023

Future Directions Properties Limited,registered as Private Limited Company, registered in 93 Croydon Road, Beckenham. The office's located in BR3 4AQ. This business 's been twenty one years in the United Kingdom. The Companies House Registration Number is 04763170. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Saturday 13th May 2023.

At present, this specific limited company is administered by one managing director: Marc C., who was formally appointed in 2003. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Dawn W. as a secretary since May 2003.

Marc C. is the individual with significant control over 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 800	16 720	26 064	36 411	48 323

Balance Sheet
Cash Bank In Hand	10 063	14 820	5 392	0	5 620
Cash Bank On Hand					5 620	14 145	21 906	27 616	31 055	46 147	56 650	64 599
Current Assets	11 794	16 785	7 483	3 719	12 185	20 503	28 494	35 965	38 354	53 604	64 717	73 299
Debtors	1 731	1 965	2 091	3 719	6 565	6 358	6 588	8 349	7 299	7 457	8 067	8 700
Net Assets Liabilities					48 323	58 735	68 313	76 782	82 218	95 639	107 175	116 137
Net Assets Liabilities Including Pension Asset Liability	5 800	16 720	26 064	36 411	48 323
Other Debtors					6 565	6 358	6 588	6 899	7 299	7 457	8 067	8 700
Property Plant Equipment					214 478	214 478	214 478	214 478	215 918	215 918	215 918	215 918
Tangible Fixed Assets	214 478	214 478	214 478	214 478	214 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 700	16 620	25 964	36 311	48 223
Shareholder Funds	5 800	16 720	26 064	36 411	48 323

Other Financial Data
Secured Debts	160 000	160 000	160 000	160 000
Total Fixed Assets Cost Or Valuation	214 478	214 478	214 478	214 478
Average Number Employees During Period						1
Bank Borrowings Overdrafts					160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Creditors					160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Creditors Due After One Year				160 000	160 000
Creditors Due Within One Year				21 786	18 340
Net Current Assets Liabilities	8 813	11 719	2 520	-1 576	-6 155	4 257	13 835	22 304	26 300	39 721	51 257	60 219
Number Shares Allotted					100
Other Creditors					15 362	13 643	12 412	11 675	10 779	10 735	10 754	10 978
Other Taxation Social Security Payable					2 978	2 603	2 247	1 986	1 275	3 148	2 706	2 102
Par Value Share					1
Property Plant Equipment Gross Cost					214 478	214 478	214 478	214 478	215 918	215 918	215 918
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	214 478	214 478	214 478	214 478
Total Assets Less Current Liabilities	223 291	226 197	216 998	212 902	208 323	218 735	228 313	236 782	242 218	255 639	267 175	276 137
Trade Debtors Trade Receivables								1 450
Total Additions Including From Business Combinations Property Plant Equipment									1 440
Creditors Due After One Year Total Noncurrent Liabilities	217 491	209 477	190 934	176 491
Creditors Due Within One Year Total Current Liabilities	2 981	5 066	4 963	5 295
Fixed Assets	214 478	214 478	214 478	214 478

Company staff

Dawn W.

Role: Secretary

Appointed: 13 May 2003

Latest update: 20 January 2024

Marc C.

Role: Director

Appointed: 13 May 2003

Latest update: 20 January 2024

People with significant control

Marc C.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Future Directions Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Marc C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Marc C.

Accounts Documents

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