Future Underground Nation Limited in Exeter, EX4 7BE

Description

Data updated on: 01-11-2023

Based in 80 Monks Rd, Exeter EX4 7BE Future Underground Nation Limited is a Private Limited Company registered under the 06737460 Companies House Reg No. The company was set up on Thursday 30th October 2008. The firm's registered with SIC code 90020 - Support activities to performing arts. 2022-03-31 is the last time when company accounts were filed.

Concerning this particular limited company, the full scope of director's duties have so far been done by Colin M. who was designated to this position in 2008 in October.

Colin M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 566	4 694	11 249	10 055	13 415	16 055	21 300	8 630
Current Assets	17 088	17 527	10 351	6 183	7 091	14 150	21 532	24 430	17 373	19 389	26 774	15 951
Debtors	8 815	7 382	5 314	2 773	3 525	9 456	7 145		2 958	3 334	5 474	7 321
Net Assets Liabilities					1 409	957	3 075	1 257	1 600	1 253	8 328	4 556
Other Debtors					1 982	9 016				3 334	5 306	1 295
Property Plant Equipment							364	273	385	289	84
Total Inventories							3 138	17 375	1 000
Cash Bank In Hand	4 273	4 345	2 037	3 410	3 566
Net Assets Liabilities Including Pension Asset Liability	3 600	2 104	-4 234	-1 118	1 409
Stocks Inventory	4 000	5 800	3 000
Tangible Fixed Assets	1 315	959	140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 599	2 103	-4 235	-1 119	1 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 277		91	182	279	375	580	664
Additions Other Than Through Business Combinations Property Plant Equipment							455		209
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts						2 078	2 669	1 868	897	10 000	8 580	2 247
Corporation Tax Payable						18
Creditors					5 682	13 193	18 752	26 394	16 108	18 371	18 530	11 395
Increase From Depreciation Charge For Year Property Plant Equipment							91	91	97	96	205	84
Net Current Assets Liabilities	2 548	1 337	-4 283	-1 118	1 409	957	2 780	1 036	1 265	1 018	8 244	4 556
Other Creditors					5 394	6 485	11 430	8 225	9 785	7 942	3 515	406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 277
Other Disposals Property Plant Equipment						3 277
Other Taxation Social Security Payable					14
Property Plant Equipment Gross Cost					3 277		455	455	664	664	664	664
Provisions For Liabilities Balance Sheet Subtotal							69	52	50	54
Taxation Social Security Payable						18	3 869	1 873	1 624	429	4 125	4 161
Total Assets Less Current Liabilities	3 863	2 296	-4 143	-1 118		957	3 144	367	1 650	1 307	8 328
Trade Creditors Trade Payables					274	4 612	784	12 428	3 802		2 310	4 581
Trade Debtors Trade Receivables					1 543	440	7 145		2 958		168	6 026
Capital Employed	3 600	2 104	-4 234	-1 118	1 409
Creditors Due Within One Year	14 540	16 190	14 634	7 301	5 682
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	263	192	91
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		463
Tangible Fixed Assets Cost Or Valuation	2 814	3 277	3 277	3 277	3 277
Tangible Fixed Assets Depreciation	1 499	2 318	3 137	3 277	3 277
Tangible Fixed Assets Depreciation Charged In Period		819	819	140

Company staff

Colin M.

Role: Director

Appointed: 30 October 2008

Latest update: 2 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	16 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Future Underground Nation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

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