Future-medics Ltd in Edinburgh, EH4 3BL

Description

Data updated on: 01-11-2023

Future-medics Ltd has been prospering in this business for at least eighteen years. Started with registration number SC313829 in the year 2006, the company is based at Drumsheugh Toll, Edinburgh EH4 3BL. This business's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports cover the period up to 31st July 2022 and the most current confirmation statement was submitted on 15th December 2022.

As the information gathered suggests, the following firm was formed eighteen years ago and has been run by two directors. In addition, the director's responsibilities are constantly backed by a secretary - Craig M., who was selected by the following firm on 2008-03-06.

Laith A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 040	3 326	-7 363	85 429	44 446	12 194	183 897

Balance Sheet
Cash Bank In Hand	60 727	2 283	10 461	24 463	32 918	129	454 360
Cash Bank On Hand							454 360	174 636	3 385	283	13 122	2 324	2 639
Current Assets	289 685	45 029	23 241	103 121	102 786	370 446	506 229	561 186	558 826	456 398	340 701	577 398	575 933
Debtors	228 958	42 746	12 780	78 658	69 868	370 317	51 869	283 435	452 326	353 000	224 464	471 959	470 179
Net Assets Liabilities							183 897	45 825	125 589	46 784	74 745	136 918	130 385
Net Assets Liabilities Including Pension Asset Liability				85 429	44 446	12 194	183 897
Property Plant Equipment							8 178	8 826	10 586	4 245	1 315	1 397	3 769
Tangible Fixed Assets	2 790	3 757	2 985	4 838	7 196	6 215	8 178
Total Inventories								103 115	103 115	103 115	103 115	103 115	103 115

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 010	1 010	1 010
Profit Loss Account Reserve	107 040
Shareholder Funds	108 040	3 326	-7 363	85 429	44 446	12 194	183 897

Other Financial Data
Amount Specific Advance Or Credit Directors						18 887	389	124 689	645	627	9	4 612	33 680
Amount Specific Advance Or Credit Made In Period Directors							93 398	125 078		108 086	64 407	104 333	158 542
Amount Specific Advance Or Credit Repaid In Period Directors							74 900	35 836		108 068	63 771	108 954	120 250
Accrued Liabilities							21 968	285 764	86 412	57 531	329	42 361	353
Accumulated Depreciation Impairment Property Plant Equipment							3 903	5 889	12 334	18 675	22 219	23 417	24 226
Average Number Employees During Period							2	3	3	3	3	3	3
Bank Borrowings Overdrafts										5 964	10 751	102 316	69 175
Corporation Tax Payable							116 920	103 929	26 077	22 191	57 844	116 322	151 893
Creditors							328 875	522 510	441 812	413 053	75 250	35 833	44 444
Creditors Due Within One Year	184 435	45 460	33 589	22 530	64 097	363 224	328 875
Disposals Property Plant Equipment								3 578
Dividends Paid								58 774
Increase From Depreciation Charge For Year Property Plant Equipment								5 243	6 445	6 341	3 544	1 198	809
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-3 257
Net Current Assets Liabilities	105 250	-431	-10 348	80 591	38 689	7 222	177 354	38 676	117 014	43 345	148 930	171 619	171 776
Number Shares Allotted		1 000	1 000	1 000	1	1	1
Other Creditors							141 094	89 202	65 399	68 396	70 447	92 450	115 469
Other Taxation Social Security Payable							58	-114	2 683	3 817	38 283	47 322	66 827
Par Value Share		1	1	1	1	1	1		1
Prepayments Accrued Income							27 119	8 192
Profit Loss								33 151
Property Plant Equipment Gross Cost							12 081	14 715	22 920	22 920	23 534	24 814	27 995
Provisions For Liabilities Balance Sheet Subtotal							1 635	1 677	2 011	806	250	265	716
Provisions For Liabilities Charges					1 439	1 243	1 635
Recoverable Value-added Tax							1 492	1 487	1 572		325		2 054
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1	1	1
Tangible Fixed Assets Additions		3 278
Tangible Fixed Assets Cost Or Valuation	6 263	9 541	10 624	13 620	18 601	21 070	12 081
Tangible Fixed Assets Depreciation	3 473	5 784	7 639	8 782	11 405	14 855	3 903
Tangible Fixed Assets Depreciation Charged In Period		2 311
Total Additions Including From Business Combinations Property Plant Equipment								6 212	8 205		614	1 280	3 181
Total Assets Less Current Liabilities	108 040	3 326	-7 363	85 429	45 885	13 437	185 532	47 502	127 600	47 590	150 245	173 016	175 545
Trade Creditors Trade Payables							391	9 360	254 858	252 375	270	396	440
Trade Debtors Trade Receivables							21 314	146 623	448 810	351 056	222 187	454 150	423 167
Advances Credits Directors	6 983	333	2 083	27 851	3 673	18 887	389
Advances Credits Made In Period Directors	6 183	310	296	31 934	54 401	42 349
Advances Credits Repaid In Period Directors		131	1 750	2 000	85 925	57 563
Bank Borrowings												78 833	113 611
Bank Overdrafts												59 316	8
Number Shares Issued Fully Paid									1
Total Borrowings												138 149	113 619

Company staff

Craig M.

Role: Secretary

Appointed: 06 March 2008

Latest update: 24 February 2024

Laith A.

Role: Director

Appointed: 10 April 2007

Latest update: 24 February 2024

Craig M.

Role: Director

Appointed: 21 December 2006

Latest update: 24 February 2024

People with significant control

Laith A.

Notified on 6 April 2016

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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 21 February 2013
End Date For Period Covered By Report	31 July 2011
Date Approval Accounts	21 February 2013
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Future-medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Laith A.

Craig M.

Graham L.

Charles L.

People with significant control

Laith A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2011

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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