Future House Capital Ltd in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

The enterprise called Future House Capital was created on 2010-04-15 as a Private Limited Company. The firm's registered office can be found at Bristol on Freshford House, Redcliffe Way. In case you have to contact this company by post, the zip code is BS1 6NL. The company registration number for Future House Capital Ltd is 07224723. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were reported.

Currently, this specific company is presided over by just one managing director: Sami A., who was assigned to lead the company fourteen years ago.

Executives with significant control over the firm are: Ekaterina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sami A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2014-05-01	2015-04-30	2016-04-30	2016-05-01	2017-04-30	2017-05-01	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1		1	1

Balance Sheet
Cash Bank On Hand										1	2 737	29 204	8 629	59 761	6 170
Current Assets										1	4 468	30 935	12 235	61 636	8 045
Debtors											1 731	1 731	3 606	1 875	1 875
Net Assets Liabilities										1	-18 848	-30 633	23 590	-62 844	130 951
Property Plant Equipment											499 451	1 243 528	2 064 164	2 310 052	182 331
Cash Bank In Hand	1	1	1	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1		1	1	1	1
Shareholder Funds	1	1	1		1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											5 045	17 657	18 044	32 125	63 710
Additions Other Than Through Business Combinations Investment Property Fair Value Model															449 635
Additions Other Than Through Business Combinations Property Plant Equipment											504 496	756 689	756 659	693 327	244 904
Amounts Owed To Related Parties											189 776		1 323 239	1 375 297	1 587 335
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings											329 460	631 435	726 013	1 033 134	1 457 475
Creditors											329 460	631 435	726 013	1 033 134	1 457 475
Decrease In Loans Owed By Related Parties Due To Loans Repaid														-26 647	-271 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-4 884
Disposals Property Plant Equipment														-433 358
Fixed Assets														2 341 706	3 282 331
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income															309 325
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model															309 325
Increase From Depreciation Charge For Year Property Plant Equipment											5 045	12 612	387	18 965	63 239
Increase In Loans Owed By Related Parties Due To Loans Advanced														78 706	483 173
Investment Property														2 341 040	3 100 000
Investment Property Fair Value Model														2 341 040	3 100 000
Loans Owed By Related Parties													1 323 238	1 375 297	1 587 335
Net Current Assets Liabilities										1	-188 839	-642 726	-1 314 561	-1 339 762	-1 643 641
Other Creditors											1 731	1 731	1 907	1 875	1 875
Other Payables Accrued Expenses													1 650	1 670	3 000
Prepayments											1 731	1 731	3 606	1 875	1 875
Property Plant Equipment Gross Cost											504 496	1 261 185	2 082 208	1 137	246 041
Provisions For Liabilities Balance Sheet Subtotal															50 264
Total Assets Less Current Liabilities										1	310 612	600 802	749 603	970 290	1 638 690
Total Borrowings											329 460	631 435	726 013	1 033 134	1 457 475
Total Increase Decrease From Revaluations Property Plant Equipment													64 364
Trade Creditors Trade Payables															11 275
Capital Employed				1	1		1	1	1	1
Number Shares Allotted		1	1			1
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	1	1	1		1	1

Company staff

Sami A.

Role: Director

Appointed: 15 April 2010

Latest update: 4 February 2024

People with significant control

Ekaterina S.

Notified on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sami A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	05 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	28 July 2017
Annual Accounts 12 July 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Date Approval Accounts	12 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Future House Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami A.

People with significant control

Ekaterina S.

Sami A.

Accounts Documents

Company filings

Filing category

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