Future Planet Capital (UK) Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Situated at 3 Coventry Innovation Village C/o Spencer Gardener Dickins, Coventry CV1 2TL Future Planet Capital (UK) Limited is a Private Limited Company registered under the 10712589 Companies House Reg No. This firm appeared on 2017-04-06. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-05.

In order to meet the requirements of its customer base, the firm is constantly being led by a group of three directors who are David K., Saif A. and Raymond H.. Their work been of cardinal importance to this firm for 7 years.

The companies with significant control over this firm are: Future Planet Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7/10 Chandos Street, Cavendish Square, W1G 9DQ and was registered as a PSC under the reg no 13011298.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 524 640	2 358 829	59 581
Current Assets	1 229 662	90 475	1 523 789	4 913 256	6 365 527
Debtors			1 175 706	2 554 427	6 305 946
Net Assets Liabilities	22 932	51 713	143 935	345 938	824 840
Other Debtors			1 240	43 123	103 375
Property Plant Equipment			1 992	4 962	1 586

Other Financial Data
Version Production Software		2 021	2 022
Accrued Liabilities Deferred Income			1 650	58 477	37 666
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 476	14 271	1 650
Accumulated Depreciation Impairment Property Plant Equipment			2 930	4 216	7 592
Amounts Owed By Group Undertakings				2 503 224	5 382 667
Amounts Owed To Group Undertakings			2 529 249	4 310 362	3 665 408
Average Number Employees During Period	10	10	5	8	8
Corporation Tax Recoverable			267
Creditors	1 216 028	20 093	1 381 935	4 572 284	1 699 633
Fixed Assets	1 588	678	1 992	4 966	1 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 450
Increase From Depreciation Charge For Year Property Plant Equipment				1 286	3 376
Investments Fixed Assets				4	4
Investments In Group Undertakings Participating Interests				4	4
Net Current Assets Liabilities	26 820	65 306	143 592	340 972	2 522 883
Number Shares Allotted				100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			15 843	53 311	1 699 633
Other Taxation Social Security Payable			5 460	150 134
Prepayments Accrued Income			1 740	8 080	14 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 186	692	1 738
Property Plant Equipment Gross Cost			4 922	9 178
Total Additions Including From Business Combinations Property Plant Equipment				4 256
Total Assets Less Current Liabilities	28 408	65 984	150 136	345 938	2 524 473
Trade Creditors Trade Payables					139 366
Trade Debtors Trade Receivables			1 172 459		805 044

Company staff

David K.

Role: Director

Appointed: 06 April 2017

Latest update: 19 March 2024

Saif A.

Role: Director

Appointed: 06 April 2017

Latest update: 19 March 2024

Raymond H.

Role: Director

Appointed: 06 April 2017

Latest update: 19 March 2024

People with significant control

Future Planet Capital Holdings Limited

Address: 4th Floor 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13011298

Notified on 26 November 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Future Planet Capital (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Saif A.

Raymond H.

People with significant control

Future Planet Capital Holdings Limited

Accounts Documents

Company filings

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