Future Vision Project Management Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Registered as 07150090 14 years ago, Future Vision Project Management Limited was set up as a Private Limited Company. Its latest mailing address is Unit 2.02 High Weald House, Glovers End Bexhill. This company's Standard Industrial Classification Code is 43290: Other construction installation. Its latest financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-08.

In this particular business, the full scope of director's tasks have so far been done by Ian D. who was appointed 14 years ago.

Ian D. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	161	191	158	104

Balance Sheet
Cash Bank In Hand	1 255		1 788	16
Cash Bank On Hand				16	1 583	4 158	1 164		6 192	11 116	1 494
Current Assets	8 323	9 544	11 020	8 956	15 683	11 127	4 525	7 964	16 869	17 854	2 152
Debtors	4 668	3 878	4 182	7 940	360	5 969	2 211	7 464	10 177	6 238	158
Intangible Fixed Assets	6 300	5 400	4 500	3 600
Net Assets Liabilities				104	252	306	-406	228	178	1 003	3 003
Net Assets Liabilities Including Pension Asset Liability	161	191	158	104
Property Plant Equipment				14 196	10 519	8 540	6 405	4 804	3 603	2 869	21 832
Stocks Inventory	2 400	5 666	5 050	1 000
Tangible Fixed Assets	11 312	9 421	7 407	14 196
Total Inventories				1 000	13 740	1 000	1 150	500	500	500	500
Other Debtors										6 238	158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61	91	58	4
Shareholder Funds	161	191	158	104

Other Financial Data
Accrued Liabilities Deferred Income				1 580	1 610	1 610	1 800	1 620	1 620	1 620
Accumulated Amortisation Impairment Intangible Assets				5 400	6 300	7 200	8 100	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				5 997	9 674	12 522	14 657	16 258	17 459	18 443	25 613
Additional Provisions Increase From New Provisions Recognised							-241	-304	-228	-172	3 635
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				351	3 398	5 910	3 741	4 182	4 353	6 832
Corporation Tax Recoverable						158	158	158	158	158
Creditors				5 691	3 252	813	11 019	11 627	6 500	5 516	3 516
Creditors Due After One Year	6 467	4 115	1 764	5 691
Creditors Due Within One Year	19 307	20 059	21 005	20 957
Dividends Paid						10 100		13 300	1 500	9 000
Finance Lease Liabilities Present Value Total				5 691	3 252	813	813
Fixed Assets	17 612	14 821	11 907	17 796	13 219	10 340	7 305	4 804	3 603	2 869	21 832
Increase From Amortisation Charge For Year Intangible Assets					900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment					3 677	2 848	2 135	1 601	1 201	984	7 170
Intangible Assets				3 600	2 700	1 800	900
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 600	4 500	5 400
Intangible Fixed Assets Amortisation Charged In Period		900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Merchandise				1 000	1 500	1 000	500	500	500	500	500
Net Current Assets Liabilities	-10 984	-10 515	-9 985	-12 001	-9 715	-7 763	-6 494	-3 663	3 760	4 163	-11 165
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				1 237		935	588	455	2 111	1 620	4 271
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				310	360	250	314			417
Profit Loss						10 154	-712	13 934	1 450	9 825
Property Plant Equipment Gross Cost				20 193	20 193	21 062	21 062	21 062	21 062	21 312	47 445
Provisions						1 458	1 217	913	685	513	4 148
Provisions For Liabilities Balance Sheet Subtotal						1 458	1 217	913	685	513	4 148
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 250	512	17 681
Tangible Fixed Assets Cost Or Valuation	15 083	16 333	16 845	20 193
Tangible Fixed Assets Depreciation	3 771	6 912	9 438	5 997
Tangible Fixed Assets Depreciation Charged In Period		3 141	2 526	4 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 286
Tangible Fixed Assets Disposals				14 333
Total Additions Including From Business Combinations Property Plant Equipment						869				250	26 133
Total Assets Less Current Liabilities	6 628	4 306	1 922	5 795	3 504	2 577	811	1 141	7 363	7 032	10 667
Trade Creditors Trade Payables				7 746	12 741	6 778	3 605	3 099	2 094	3 566	1 778
Trade Debtors Trade Receivables				7 630		5 000		2 400
Work In Progress					12 240		650
Bank Borrowings Overdrafts								664	1 000	5 516	3 516
Other Taxation Social Security Payable										7 505	5 768

Company staff

Ian D.

Role: Director

Appointed: 08 February 2010

Latest update: 24 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna D.

Notified on 9 February 2017

Ceased on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Future Vision Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Joanna D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Future Vision Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Joanna D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016