Futureal Designs Ltd in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Futureal Designs Ltd is officially located at Coventry at Sovereign House, 12 Warwick. Anyone can look up the firm by referencing its post code - CV5 6ET. Futureal Designs's incorporation dates back to year 1998. The company is registered under the number 03561211 and their official status is active. This enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Futureal Designs Limited released its account information for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-05-11.

This company has 1 director now leading the business, namely Gregory C. who's been carrying out the director's duties for twenty six years. In order to help the directors in their tasks, the business has been utilizing the skills of Vincent C. as a secretary since the appointment on 1998-05-18.

Gregory C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	9 311	13 361	20 877

Balance Sheet
Cash Bank In Hand	12 257	18 965	26 773
Current Assets	18 463	23 563	30 298	35 852	43 169	18 633	14 687	36 215	32 584	12 378	15 464	23 158	13 532
Debtors	6 206	4 598	3 525
Net Assets Liabilities						6 729	6 417	8 039	8 235	543	1 728	1 659
Net Assets Liabilities Including Pension Asset Liability	9 311	13 361
Tangible Fixed Assets	286

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	9 236	13 286	20 802
Shareholder Funds	9 311	13 361	20 877

Other Financial Data
Accruals Deferred Income			894	894	894	894
Accrued Liabilities Not Expressed Within Creditors Subtotal						894	930	930	930	930	930	1 990	858
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves			20 877	25 919	31 820	6 729
Creditors						11 010	7 340	28 415	24 004	10 905	12 806	19 509	11 954
Creditors Due Within One Year	9 381	10 202	8 527	9 039	10 455	11 010
Fixed Assets								1 169	585
Net Assets Liability Excluding Pension Asset Liability			20 877	25 919	31 820	6 729
Net Current Assets Liabilities	9 082	13 361	20 877	26 813	32 714	7 623	7 347	7 800	8 580	1 473	2 658	3 649
Number Shares Allotted		75	75
Par Value Share		1	1
Provisions For Liabilities Charges	57
Share Capital Allotted Called Up Paid	75	75	75
Tangible Fixed Assets Cost Or Valuation	4 041	4 041
Tangible Fixed Assets Depreciation	3 755	4 041
Tangible Fixed Assets Depreciation Charged In Period		286
Total Assets Less Current Liabilities	9 368	13 361	21 771	26 813	32 714	7 623	7 347	8 969	9 165	1 473	2 658	3 649
Total Liabilities												23 158	13 532

Company staff

Gregory C.

Role: Director

Appointed: 18 May 1998

Latest update: 18 March 2024

Vincent C.

Role: Secretary

Appointed: 18 May 1998

Latest update: 18 March 2024

People with significant control

Gregory C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 January 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Futureal Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

Vincent C.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Gregory C.

Accounts Documents

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