Futurealms Ltd
Milton House 33a Milton Road TW12 2LL Hampton
Number: 05136950
Incorporation date: 2004-05-25
Dissolution date: 2021-09-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Milton House, Hampton TW12 2LL Futurealms Limited was a Private Limited Company registered under the 05136950 Companies House Reg No. It was set up on 2004-05-25. Futurealms Limited had existed in the UK for at least seventeen years.
This company had just one director: Geoffrey W., who was designated to this position in May 2004.
Geoffrey W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 910 | 5 228 | 62 509 | 52 846 | 86 954 | 90 620 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 542 | 2 951 | 12 447 | 18 422 | 9 232 | 11 105 | |||
| Cash Bank On Hand | 11 105 | 7 576 | 6 000 | 47 861 | |||||
| Current Assets | 30 701 | 14 643 | 88 091 | 66 763 | 131 874 | 132 813 | 100 639 | 97 903 | 73 138 |
| Debtors | 13 159 | 11 692 | 75 644 | 48 341 | 122 642 | 121 708 | 93 063 | 91 903 | 25 277 |
| Other Debtors | 290 | 376 | 122 | 122 | |||||
| Property Plant Equipment | 671 | 503 | 1 263 | ||||||
| Tangible Fixed Assets | 901 | 676 | 507 | 1 192 | 894 | 671 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 24 810 | 5 128 | 62 409 | 52 746 | 86 854 | 90 520 | |||
| Shareholder Funds | 24 910 | 5 228 | 62 509 | 52 846 | 86 954 | 90 620 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 36 018 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 018 | 2 285 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 303 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 554 | 3 722 | 4 143 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 42 864 | 28 718 | 44 403 | 31 373 | |||||
| Creditors Due Within One Year | 6 692 | 10 091 | 26 089 | 15 109 | 45 814 | 42 864 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 458 | ||||||||
| Disposals Property Plant Equipment | 5 406 | ||||||||
| Dividends Paid | 17 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 421 | 315 | ||||||
| Net Current Assets Liabilities | 24 009 | 4 552 | 62 002 | 51 654 | 86 060 | 89 949 | 71 921 | 53 500 | 41 765 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 30 167 | 9 980 | 39 468 | 28 722 | |||||
| Other Taxation Social Security Payable | 12 697 | 18 738 | 4 935 | 2 651 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 002 | ||||||||
| Property Plant Equipment Gross Cost | 4 225 | 4 225 | 5 406 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 082 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 143 | 3 143 | 3 143 | 4 225 | 4 225 | ||||
| Tangible Fixed Assets Depreciation | 2 242 | 2 467 | 2 636 | 3 033 | 3 331 | 3 554 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 169 | 397 | 298 | 223 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 181 | ||||||||
| Total Assets Less Current Liabilities | 24 910 | 5 228 | 62 509 | 52 846 | 86 954 | 90 620 | 72 424 | 54 763 | 41 765 |
| Trade Debtors Trade Receivables | 121 418 | 92 687 | 51 997 | 21 366 | |||||
| Advances Credits Directors | 10 605 | 6 227 | 9 224 | 3 908 | |||||
| Advances Credits Made In Period Directors | 29 373 | 28 154 | 46 845 | 75 381 | |||||
| Advances Credits Repaid In Period Directors | 7 224 | 32 532 | 43 848 | 80 697 | |||||
Role: Secretary
Appointed: 25 May 2004
Latest update: 10 November 2023
Role: Director
Appointed: 25 May 2004
Latest update: 10 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 08 June 2021 |
| Confirmation statement last made up date | 25 May 2020 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 29 January 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 29 January 2013 |
| Annual Accounts 25 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 25 February 2014 |
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