Future Management Consultancy (fmc) Limited in Worthing, BN11 1JP

Description

Data updated on: 01-11-2023

Future Management Consultancy (fmc) began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06925691. The business has been prospering for fifteen years and the present status is active. This company's registered office is situated in Worthing at 36-38 Station Road. You can also locate the company by the postal code of BN11 1JP. This business's declared SIC number is 68100 - Buying and selling of own real estate. Future Management Consultancy (fmc) Ltd filed its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was released on March 2, 2023.

At the moment, we can name only a single director in the company: Stephen O. (since 2010-03-26). Since July 2009 Gillian M., had been functioning as a director for this business until the resignation on 2011-08-08. As a follow-up another director, including Borbala O. quit ten years ago.

Stephen O. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP
Net Worth	92 513	175 357	192 968	231 564	298 633	280 656

Balance Sheet
Cash Bank On Hand						32 302	18 443	23 424	48 064	62 925	42 733	231 150	63 509
Current Assets	119 719	133 391	152 058	229 094	175 006	168 407	65 360	83 864	1 000 526	1 535 022	2 505 832	2 122 543	1 167 379
Debtors	84 182	87 505	101 880	202 580	137 395	136 105	46 917	60 440	305 263	454 897	831 292	1 891 393	1 103 870
Net Assets Liabilities						280 656	303 004	353 987	445 803	479 345	506 737	313 310	229 038
Other Debtors						136 105	46 917	52 161	298 465	449 897	825 165	750 429	1 103 870
Property Plant Equipment						1 976 793	203 134	203 019	202 982	202 901	204 985	205 486	116 286
Total Inventories									647 200	1 017 200	1 631 807
Cash Bank In Hand	35 537	45 886	50 178	26 514	37 611	32 302
Net Assets Liabilities Including Pension Asset Liability	92 513	175 357	192 968	231 564	298 534	280 656
Tangible Fixed Assets	1 168 328	1 312 104	1 504 511	1 972 617	1 972 055	1 976 793

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	92 512	175 356	192 967	231 563	298 533	280 556
Shareholder Funds	92 513	175 357	192 968	231 564	298 633	280 656

Other Financial Data
Total Fixed Assets Additions		149 288	201 208	534 279	857	125 966
Total Fixed Assets Cost Or Valuation	1 171 513	1 320 801	1 512 009	1 981 171	1 982 028	1 987 570
Total Fixed Assets Depreciation	3 185	8 697	7 498	8 554	9 973	10 777
Total Fixed Assets Depreciation Charge In Period		5 512	2 343	1 056	1 419	804
Total Fixed Assets Depreciation Disposals			-3 542
Total Fixed Assets Disposals			-10 000	-65 117		-120 424
Accrued Liabilities							5 400		2 040	5 040		5 562
Accumulated Depreciation Impairment Property Plant Equipment						10 777	11 127	11 242	11 428	11 509	11 626	12 725	15 057
Additions Other Than Through Business Combinations Investment Property Fair Value Model								764 825				26 340	129 622
Additions Other Than Through Business Combinations Property Plant Equipment									149		2 201	1 600	2 232
Amounts Owed By Related Parties												1 136 780
Amounts Owed To Group Undertakings Participating Interests							1 000
Amounts Owed To Related Parties							1 000	175 500	6 903	6 903	75 215		943 112
Average Number Employees During Period						4	4	4	5	5	6	4	1
Bank Borrowings								371 625	365 388	341 719	1 216 840	1 393 266	1 560 386
Corporation Tax Payable						3 868	4 935
Creditors						864 544	459 007	1 371 625	1 365 388	1 990 190	2 861 841	3 038 266	1 560 386
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-15 000						-1 115 970
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-3 500	-168 597			-75 215
Depreciation Rate Used For Property Plant Equipment							25
Disposals Investment Property Fair Value Model								-125 966	-144 815
Disposals Property Plant Equipment							250 376						-89 100
Financial Assets								171 000	179 000	179 000	219 000	219 000	219 000
Fixed Assets	1 168 328	1 312 104	1 504 511	1 972 617	1 972 055	1 976 793	1 726 067	2 364 811	1 679 074	1 678 993	1 721 177	1 748 018	1 788 440
Increase From Depreciation Charge For Year Property Plant Equipment							350	116	186	81	117	1 099	2 332
Increase In Loans Owed By Related Parties Due To Loans Advanced												1 115 970
Increase In Loans Owed To Related Parties Due To Loans Advanced							1 000	178 000			68 312		943 112
Investment Property							1 351 933	1 990 792	1 297 092	1 297 092	1 297 092	1 323 432	1 453 054
Investment Property Fair Value Model							1 351 933	1 990 792	1 297 092	1 297 092	1 297 092	1 323 432	1 453 054
Investments Fixed Assets											100	100	100
Investments In Subsidiaries											100	100	100
Loans Owed By Related Parties						15 000						1 115 970
Loans Owed To Related Parties							1 000	175 500	6 903	6 903	75 215		943 112
Net Current Assets Liabilities	-1 075 815	-136 747	-311 543	-741 053	-673 521	-696 137	-393 647	-609 359	148 070	819 750	1 681 533	1 638 652	36 078
Other Creditors						859 834	451 758	510 462	786 083	631 276	723 808	356 826	117 189
Other Remaining Borrowings							1 000 000	1 000 000	1 000 000	1 645 000	1 645 001	1 645 000
Other Taxation Social Security Payable							248
Percentage Class Share Held In Subsidiary										100	100	100	100
Prepayments							6 781	8 279	6 471	5 000	6 127	4 184
Property Plant Equipment Gross Cost						1 987 570	1 737 194	214 261	214 410	214 410	216 611	218 211	131 343
Provisions For Liabilities Balance Sheet Subtotal							29 416	29 840	29 841	32 679	34 132	35 094	35 094
Taxation Including Deferred Taxation Balance Sheet Subtotal							29 416
Taxation Social Security Payable							248	1 159	15 996	6 824	6 739	1
Total Assets Less Current Liabilities	92 513	1 175 357	1 192 968	1 231 564	1 298 633	1 280 656	1 332 420	1 755 452	1 841 032	2 502 214	3 402 710	3 386 670	1 824 518
Total Borrowings							1 000 000	1 371 625	1 365 388	1 990 190	2 861 841	3 038 266	1 560 386
Trade Creditors Trade Payables						842	601	6 102	27 546	51 659	8 042	94 714	55 125
Trade Debtors Trade Receivables									326
Transfers To From Inventories Investment Property Fair Value Model									-548 885
Work In Progress									647 200	1 017 200	1 631 807
Advances Credits Directors					1 798 361	1 831 832	1 421 822
Advances Credits Made In Period Directors						33 471
Director Remuneration							4 357	8 784
Creditors Due After One Year Total Noncurrent Liabilities	0	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year Total Current Liabilities	1 195 534	270 138	463 601	970 147	848 428	864 544
Tangible Fixed Assets Additions		149 288	201 208	534 279	857	125 966
Tangible Fixed Assets Cost Or Valuation	1 171 513	1 320 801	1 512 009	1 981 171	1 982 028	1 987 570
Tangible Fixed Assets Depreciation	3 185	8 697	7 498	8 554	9 973	10 777
Tangible Fixed Assets Depreciation Charge For Period		5 512	2 343	1 056	1 419	804
Tangible Fixed Assets Depreciation Disposals			-3 542
Tangible Fixed Assets Disposals			-10 000	-65 117		-120 424

Company staff

Stephen O.

Role: Director

Appointed: 26 March 2010

Latest update: 10 January 2024

People with significant control

Stephen O.

Notified on 26 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Isabel O.

Notified on 2 March 2023

Ceased on 3 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Future Management Consultancy (fmc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Gillian M.

Borbala O.

People with significant control

Stephen O.

Isabel O.

Accounts Documents

Company filings

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