Future Healthcare Ltd in Lee-on-the-solent, PO13 9JA

Description

Data updated on: 01-11-2023

This company is located in Lee-on-the-solent under the ID 10671519. The firm was established in the year 2017. The main office of the firm is located at St Mawes 27 Grove Road. The zip code is PO13 9JA. This business's principal business activity number is 46460 meaning Wholesale of pharmaceutical goods. July 31, 2022 is the last time company accounts were reported.

For seven years, the following business has only had 1 managing director: Peter T. who has been with it since 2017/03/15.

Peter T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	1	100 061	26 425	19 119	4 277
Current Assets			1	136 625	27 135	21 883	14 286
Debtors				36 564	710	2 764	10 009
Net Assets Liabilities	1	1	1	12 089	23 062	18 161	13 218
Other Debtors				13 018	85	543	8 441
Property Plant Equipment						899	527
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income				1	1	-1	700
Accumulated Depreciation Impairment Property Plant Equipment						217	589
Amounts Owed To Group Undertakings Participating Interests				70 260
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable				2 836	2 574
Corporation Tax Recoverable						1 439	1 439
Creditors				74 536	4 073	4 621	1 595
Fixed Assets						899	527
Increase Decrease In Depreciation Impairment Property Plant Equipment						217	372
Increase From Depreciation Charge For Year Property Plant Equipment						217	372
Net Current Assets Liabilities			1	62 089	23 062	17 262	12 691
Other Taxation Social Security Payable				1 439	1 498
Property Plant Equipment Gross Cost						1 116	1 116
Recoverable Value-added Tax				38		555	129
Total Additions Including From Business Combinations Property Plant Equipment						1 116
Total Assets Less Current Liabilities			1	62 089	23 062	18 161	13 218
Trade Creditors Trade Payables						4 622	895
Trade Debtors Trade Receivables				23 508	625	227
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Peter T.

Role: Director

Appointed: 15 March 2017

Latest update: 19 March 2024

People with significant control

Peter T.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Future Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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