Future Projects Consultancy Limited in Manchester, M1 4LX

Description

Data updated on: 01-11-2023

Situated at Linley House, Manchester M1 4LX Future Projects Consultancy Limited is a Private Limited Company issued a 03822939 registration number. The company was set up 25 years ago. Although currently it is operating under the name of Future Projects Consultancy Limited, it previously was known under a different name. This company was known as Optima Project Management until Thu, 12th Jun 2003, when it was replaced by Cube Design And Construct. The definitive switch came on Fri, 24th Jun 2011. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 31st May 2022 is the last time company accounts were reported.

At present, there’s a solitary director in the company: Paul T. (since Tue, 10th Aug 1999). For 6 years Paul W., had been functioning as a director for this specific firm up until the resignation in 2017. What is more, the managing director's responsibilities are constantly helped with by a secretary - Susan T., who was appointed by this specific firm in 1999.

Previous company's names
Future Projects Consultancy Limited 2011-06-24
Cube Design And Construct Limited 2003-06-12
Optima Project Management Limited 1999-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 209	236	119 508	234 642	190 268

Balance Sheet
Cash Bank On Hand					103 720	85 241	83 631	481 463
Current Assets	6 153	59 133	194 544	307 844	189 543	175 021	343 545	610 385	474 794	338 262	294 528	241 225
Debtors	582	51 576	114 258	102 762	85 823	89 780	259 914	151 737
Net Assets Liabilities					190 268	184 705	216 207	499 407	479 973	350 567	285 752	223 952
Property Plant Equipment					42 594	27 016	21 989	18 165
Cash Bank In Hand	5 571	7 557	80 286	205 082	103 720
Net Assets Liabilities Including Pension Asset Liability	-28 209	236	119 508	234 642	190 268
Tangible Fixed Assets	2 875	5 721	9 537	23 153	42 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-28 211	234	119 506	234 640	190 266
Shareholder Funds	-28 209	236	119 508	234 642	190 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 550	7 483	29 449	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					23 712	39 290	54 790	54 218
Average Number Employees During Period							2	5	5	2	1	1
Creditors					40 319	28 682	119 878	152 493	57 355	27 458	23 891	18 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 101
Disposals Property Plant Equipment								15 101
Fixed Assets	2 875	5 721	9 537	23 153	42 594	27 016	21 989	18 165	62 289	41 763	17 115	3 393
Increase From Depreciation Charge For Year Property Plant Equipment						15 578	15 500	14 529
Net Current Assets Liabilities	4 490	-5 485	109 971	211 489	147 674	165 172	223 667	483 242	419 684	310 804	270 637	222 559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 833		25 350	2 245
Property Plant Equipment Gross Cost					66 306	66 306	76 779	72 383
Total Additions Including From Business Combinations Property Plant Equipment							10 473	10 705
Total Assets Less Current Liabilities	7 365	236	119 508	234 642	190 268	192 188	245 656	501 407	481 973	352 567	287 752	225 952
Accruals Deferred Income Within One Year	250	5 650	29 102	13 054
Creditors Due After One Year	35 574
Creditors Due Within One Year	1 663	64 618	84 573	96 355	41 869
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		40 788
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 796		18 206	34 219
Tangible Fixed Assets Cost Or Valuation	3 788	7 584	13 880	32 087	66 306
Tangible Fixed Assets Depreciation	913	1 863	4 343	8 798	23 712
Tangible Fixed Assets Depreciation Charged In Period		950		4 590	14 778
Taxation Social Security Due Within One Year		7 544	53 354	83 301
Trade Creditors Within One Year	1 413	10 636	2 117