Futureau Consulting Limited in Bath, BA1 3PE

Description

Data updated on: 01-11-2023

Futureau Consulting has been operating offering its services for sixteen years. Established under number 06765098, the company is classified as a Private Limited Company. You can contact the office of this firm during business times at the following location: 57 Cedric Road, BA1 3PE Bath. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Saturday 3rd December 2022.

Regarding to this business, a number of director's duties have been met by Susan H. and Jason H.. When it comes to these two managers, Susan H. has supervised business for the longest period of time, having been one of the many members of company's Management Board since 3rd December 2008. In order to provide support to the directors, this particular business has been utilizing the skills of Susan H. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	134	447	717	26 696	6 527

Balance Sheet
Current Assets	35 758	19 315	31 122	34 584	32 667	58 029	31 455	16 879	21 659	24 628	12 988
Net Assets Liabilities						28 014	17 153	-3 798	4 717	4 395	-5 055
Cash Bank In Hand	29 074	2 429	2 618	100
Debtors	6 684	16 886	28 504	36 656
Net Assets Liabilities Including Pension Asset Liability	134	447	717	27 024	6 527
Tangible Fixed Assets	1 640	2 333	2 116	1 640

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34	347	617	26 596
Shareholder Funds	134	447	717	26 696	6 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 805	920	17 969	3 111	11 814	906
Average Number Employees During Period							2	2	2	3	3
Creditors						26 585	15 659	4 110	8 302	4 493	14 576
Fixed Assets	1 640	2 333	2 116	1 640	2 643	2 274	2 168	1 402	1 617	1 978	1 927
Net Current Assets Liabilities	-1 178	-1 419	-1 075	25 384	20 226	31 545	15 905	12 769	14 630	20 709	-1 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 172	1 250	101	109		1 273	574
Total Assets Less Current Liabilities	462	914	1 041	27 024	22 869	33 819	18 073	14 171	16 247	22 687	339
Advances Credits Directors					17 304	22 967	21 351	1 900	7 595	16 537
Advances Credits Made In Period Directors						83 686	75 670	40 419	16 800	39 776	22 946
Advances Credits Repaid In Period Directors						78 023	77 286	59 870	11 105	30 834	39 483
Accruals Deferred Income				1 735	16 342
Creditors Due Within One Year	36 936	20 734	32 197	11 372	13 691
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	328	467	324	328
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 250	480	335
Tangible Fixed Assets Cost Or Valuation	4 329	5 579	6 059	6 394
Tangible Fixed Assets Depreciation	2 689	3 246	3 943	4 754
Tangible Fixed Assets Depreciation Charged In Period		557	697	811
Amount Specific Advance Or Credit Directors		5 746		32 588

Company staff

Susan H.

Role: Director

Appointed: 03 December 2008

Latest update: 10 April 2024

Susan H.

Role: Secretary

Appointed: 03 December 2008

Latest update: 10 April 2024

Jason H.

Role: Director

Appointed: 03 December 2008

Latest update: 10 April 2024

People with significant control

Executives with significant control over this firm are: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Futureau Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Jason H.

People with significant control

Jason H.

Susan H.

Susan H.

Accounts Documents

Company filings

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