Future Thinking Leisure Limited in Leigh, WN7 4LR

Description

Data updated on: 01-11-2023

The company called Future Thinking Leisure was registered on 28th January 2010 as a Private Limited Company. The company's office can be found at Leigh on 34 King Street. When you have to reach the company by post, its area code is WN7 4LR. The company registration number for Future Thinking Leisure Limited is 07139644. The company's declared SIC number is 56302 which means Public houses and bars. January 31, 2022 is the last time when account status updates were reported.

Given the enterprise's constant growth, it was vital to appoint further directors: Paul D., David F. and Hani F. who have been collaborating since 28th January 2010 to exercise independent judgement of this limited company.

Executives who control this firm include: Paul D. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares. Hani F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 719	-20 616	-29 197	-85 576	-90 616

Balance Sheet
Cash Bank In Hand	25 436	25 165	12 178	1 988	3 123
Cash Bank On Hand					3 123	2
Current Assets	27 436	49 060	22 400	3 988	5 123	2
Debtors		21 895	8 222
Net Assets Liabilities					-90 616	-124 468	-144 098	-153 731	-164 473	-175 279
Net Assets Liabilities Including Pension Asset Liability	-10 719	-20 616	-29 197	-85 576	-90 616
Property Plant Equipment					192 254	182 080	171 918	161 767	151 625	141 491	131 362
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	233 132	222 880	212 652	202 444	192 254
Total Inventories					2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 819	-20 716	-29 297	-85 676	-90 716
Shareholder Funds	-10 719	-20 616	-29 197	-85 576	-90 616

Other Financial Data
Amount Specific Advance Or Credit Directors				99 999	99 999	123 967	147 845	190 812	194 628	194 628	194 628
Amount Specific Advance Or Credit Repaid In Period Directors						23 968	23 878	42 967	3 816
Accumulated Depreciation Impairment Property Plant Equipment					61 477	71 651	81 813	91 964	102 106	112 240	122 369
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts					52 132	47 286	42 690
Creditors					102 132	97 286	92 690	50 000	50 000	316 770	317 406
Creditors Due After One Year	135 611	131 417	121 408	126 541	102 132
Creditors Due Within One Year	135 459	160 954	142 684	165 467	185 861
Increase From Depreciation Charge For Year Property Plant Equipment						10 174	10 162	10 151	10 142	10 134	10 129
Net Current Assets Liabilities	-108 023	-111 894	-120 284	-161 479	-180 738	-209 262	-223 326	-265 498	-266 098	-316 770	-317 406
Number Shares Allotted		100	100	100	100
Other Creditors					50 000	50 000	50 000	50 000	50 000	246 265	246 901
Other Taxation Social Security Payable					21 280	19 592	18 506	18 506	18 506	18 506	18 506
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					253 731	253 731	253 731	253 731	253 731	253 731
Provisions For Liabilities Charges	217	185	157
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	253 731	253 731	253 731	253 731
Tangible Fixed Assets Depreciation	20 599	30 851	41 079	51 287	61 477
Tangible Fixed Assets Depreciation Charged In Period			10 228	10 208	10 190
Total Assets Less Current Liabilities	125 109	110 986	92 368	40 965	11 516	-27 182	-51 408	-103 731	-114 473	-175 279	-186 044
Trade Creditors Trade Payables					52 000	52 000	52 000	51 999	51 999	51 999	51 999
Advances Credits Directors	2 974	2 974	99 999	99 999	99 999
Advances Credits Made In Period Directors	5 000		11 591

Company staff

Paul D.

Role: Director

Appointed: 28 January 2010

Latest update: 1 February 2024

David F.

Role: Director

Appointed: 28 January 2010

Latest update: 1 February 2024

Hani F.

Role: Director

Appointed: 28 January 2010

Latest update: 1 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hani F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Future Thinking Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

David F.

Hani F.

People with significant control

Paul D.

David F.

Hani F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Future Thinking Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

David F.

Hani F.

People with significant control

Paul D.

David F.

Hani F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016