Future Pro Usa Ltd in Ashbourne, DE6 2HS

Description

Data updated on: 01-11-2023

The Future Pro Usa Ltd business has been operating in this business for at least 12 years, having started in 2012. Started with Registered No. 07911576, Future Pro Usa is categorised as a Private Limited Company with office in Oakfields Town End Lane, Ashbourne DE6 2HS. The enterprise's registered with SIC code 78109 : Other activities of employment placement agencies. The company's most recent accounts cover the period up to March 31, 2023 and the most current confirmation statement was released on January 16, 2023.

There is a number of two directors leading this particular business right now, specifically Bradley R. and David B. who have been utilizing the directors duties since September 2023.

David B. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-9 128	-2 086	-1 619	4 567

Balance Sheet
Cash Bank On Hand				9 120	7 453	5 095	7 782	14 883	35 044	40 167	67 882
Current Assets	5 399	11 043	14 497	16 669	14 480	22 629	22 402	24 609	64 372	55 395	78 800
Debtors	59	954	7 256	7 549	7 027	17 534	14 620	9 727	29 329	15 228	10 918
Net Assets Liabilities				2 834	8 418	12 043	8 280	520	7 329	186	30 547
Other Debtors				3 779	4 265	15 480	11 273	6 345	6 738	6 495	2 548
Property Plant Equipment				711	960	1 156	767	391	1 068	2 453	1 393
Cash Bank In Hand	5 340	10 089	7 241	9 120
Net Assets Liabilities Including Pension Asset Liability	-9 128	-2 086	-1 619	4 567
Tangible Fixed Assets	850	1 901	1 295	711

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 228	-2 186	-1 719	4 467
Shareholder Funds	-9 128	-2 086	-1 619	4 567

Other Financial Data
Accrued Liabilities					4 039	2 032	2 770	1 634	1 696	1 698	1 730
Accumulated Depreciation Impairment Property Plant Equipment				1 894	1 965	2 269	2 658	3 034	3 300	4 054	5 114
Additions Other Than Through Business Combinations Property Plant Equipment					320	500			943	2 139
Average Number Employees During Period				3	3	3	3	3	4	5	6
Bank Borrowings				3 442
Creditors				14 404	6 894	11 522	14 889	24 480	17 475	13 609	9 645
Financial Commitments Other Than Capital Commitments										364	374
Increase From Depreciation Charge For Year Property Plant Equipment					71	304	389	376	266	754	1 060
Net Current Assets Liabilities	-313	2 813	715	3 998	7 586	11 107	7 513	129	23 939	11 808	39 064
Other Creditors				5 831	894	6 348	10 303	19 348	29 506	32 119	24 486
Prepayments					64	64	136	91	91	703	340
Property Plant Equipment Gross Cost				2 605	2 925	3 425	3 425	3 425	4 368	6 507	6 507
Provisions For Liabilities Balance Sheet Subtotal				142	128	220			203	466	265
Taxation Social Security Payable				2 873	1 961	3 142	1 816	3 499	6 708	4 708	9 556
Total Assets Less Current Liabilities	537	4 714	2 009	4 709	8 546	12 263	8 280	520	25 007	14 261	40 457
Total Borrowings				5 700	782				17 475	13 609	9 645
Trade Creditors Trade Payables										1 195
Trade Debtors Trade Receivables				3 770	961	1 990	3 211	3 290	22 500	8 030	8 030
Creditors Due After One Year	9 665	6 800	3 628
Creditors Due Within One Year	5 712	8 230	13 783	12 671
Fixed Assets	850	1 901	1 295	711
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				142
Value Shares Allotted	100	100	100

Company staff

Bradley R.

Role: Director

Appointed: 01 September 2023

Latest update: 10 March 2024

David B.

Role: Director

Appointed: 16 January 2012

Latest update: 10 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

Future Pro Usa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley R.

David B.

Kenneth B.

Jill B.

People with significant control

David B.

Accounts Documents

Company filings

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