Future Software Limited in Maidenhead, SL6 2GN

Description

Data updated on: 01-11-2023

Future Software is a company with it's headquarters at SL6 2GN Maidenhead at 9 Imperial Place. The firm was formed in 1997 and is registered under reg. no. 03400689. The firm has been present on the English market for twenty seven years now and company last known state is active. This business's SIC and NACE codes are 62012 : Business and domestic software development. Sun, 30th Apr 2023 is the last time company accounts were filed.

There is a solitary director currently overseeing the company, specifically Christopher F. who has been utilizing the director's assignments for twenty seven years. In order to support the directors in their duties, this specific company has been utilizing the expertise of Christopher F. as a secretary since 2020.

Christopher F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 192	39 970	103 602	52 419	68 215	108 817

Balance Sheet
Cash Bank In Hand	43 273	23 549	107 226	80 371	50 164	107 354
Cash Bank On Hand						107 354	22 185	35 200	149 419	270 159
Current Assets	56 745	52 741	122 765	83 842	75 374	141 993	72 120	105 288	220 592	310 889
Debtors	7 972	14 962	13 157	3 471	15 541	20 700	26 335	44 188	49 173	11 230
Net Assets Liabilities								78 914	173 844	239 042
Net Assets Liabilities Including Pension Asset Liability	50 192	39 970
Property Plant Equipment						4 100	3 075	2 305	3 765	3 639
Stocks Inventory	5 500	14 230	2 382		9 669	13 939
Tangible Fixed Assets	9 842	9 725	8 040	6 655	4 950	4 100
Total Inventories						13 939	23 600	25 900	22 000	29 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 191	39 969	103 601	52 418	68 214	108 816
Shareholder Funds	50 192	39 970	103 602	52 419	68 215	108 817

Other Financial Data
Accrued Liabilities						1 150	1 200	1 200	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment						40 691	41 716	42 486	43 955	44 997
Average Number Employees During Period							3	3	5	6
Corporation Tax Payable						44			15 206	15 936
Creditors						37 276	18 565	28 679	49 798	74 795
Creditors Due Within One Year	15 310	22 496	27 203	38 078	12 109	37 276
Increase From Depreciation Charge For Year Property Plant Equipment							1 025	770	1 469	1 042
Net Current Assets Liabilities	41 435	30 245	95 562	45 764	63 265	104 717	53 555	76 609	170 794	236 094
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						3 985	2 077	1 539	2 428	1 772
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 791	44 791	44 791	47 720	48 636
Provisions For Liabilities Balance Sheet Subtotal									715	691
Provisions For Liabilities Charges	1 085
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		785				458
Tangible Fixed Assets Cost Or Valuation	53 948	54 733	54 733	54 733	44 333	44 791
Tangible Fixed Assets Depreciation	44 106	45 008	46 693	48 078	39 383	40 691
Tangible Fixed Assets Depreciation Charged In Period		902	1 685	1 385	924	1 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 619
Tangible Fixed Assets Disposals					10 400
Total Additions Including From Business Combinations Property Plant Equipment									2 929	916
Total Assets Less Current Liabilities	51 277	39 970	103 602	52 419	68 215	108 817	56 630	78 914	174 559	239 733
Trade Creditors Trade Payables						12 063	1 478	2 882	925	4 346
Trade Debtors Trade Receivables						20 700	26 335	44 188	49 173	11 230

Company staff

Christopher F.

Role: Secretary

Appointed: 25 February 2020

Latest update: 12 January 2024

Christopher F.

Role: Director

Appointed: 09 July 1997

Latest update: 12 January 2024

People with significant control

Christopher F.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 26 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Future Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Callmead Corporate Services Ltd

Robert F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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