Futurecourt Investments Limited, E17 9BG

Description

Data updated on: 01-11-2023

Futurecourt Investments Limited with the registration number 05595590 has been on the market for 19 years. This Private Limited Company can be reached at 309 Hoe Street, London, Walthamstow and their area code is E17 9BG. This company's registered with SIC code 41100: Development of building projects. 2022-04-30 is the last time company accounts were reported.

Concerning the following business, all of director's assignments have so far been performed by Sanjay R. who was selected to lead the company in 2005. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Sheela R. as a secretary since the appointment on 2009-09-21.

The companies that control this firm are: Futurecourt Developments Ltd owns over 3/4 of company shares. This business can be reached in London at Hoe Street, E17 9BG and was registered as a PSC under the registration number 03758766.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 329	182 053	180 703	188 045	191 589

Balance Sheet
Cash Bank On Hand					10 846	472	19 475	17 141	9 212	31 107	26 121
Current Assets	32 995	49 590	54 585	42 922	54 830	40 879	59 782	42 705	29 346	49 041	64 055
Debtors	31 995	45 472	52 437	37 409	43 984	40 407	40 307	25 564	20 134	18 534	37 934
Net Assets Liabilities					154 021	161 619	423 570	434 839	434 158	452 342	610 064
Other Debtors	935	8 557	4 573	1 390	852	935	935	935	935	935	935
Property Plant Equipment					1 020 871	1 050 654	1 425 491	1 425 368	1 425 313	1 425 235	1 600 176
Cash Bank In Hand	1 000	4 118	2 148	5 513	10 846
Net Assets Liabilities Including Pension Asset Liability	166 329	182 053	180 703	188 045	191 589
Tangible Fixed Assets	1 144	2 065	1 021 549	1 021 161	1 020 871
Trade Debtors			1 535	3 590	9 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 613	-5 889	-7 239	103	3 647
Shareholder Funds	166 329	182 053	180 703	188 045	191 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 570	2 787	2 950	3 073	3 128	3 206	3 265
Administrative Expenses	20 574	12 523	23 092	14 192	15 133	32 436	64 193
Amounts Owed By Group Undertakings Participating Interests					33 429	33 599	33 499	19 499	15 599	17 599	36 999
Amounts Owed To Group Undertakings Participating Interests						1 400	1 400	1 400		600
Average Number Employees During Period								1	1	1	1
Bank Borrowings	838 007	837 937	837 881	837 805	837 768	836 495	836 937	834 484	835 084	838 142	837 948
Bank Overdrafts								1 774	4 354	5 345	304
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					832 158	832 158	832 158	832 158	832 158	832 158	832 158
Comprehensive Income Expense					-37 568	7 598	261 951
Corporation Tax Payable					3 955	3 955	3 955	3 955	6 303	3 958	3 985
Creditors					46 267	49 774	112 049	86 033	72 700	71 075	70 252
Dividends Paid					1 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						30 000	375 000				175 000
Income Tax Expense Credit On Components Other Comprehensive Income					37 568	6 000	69 072				33 250
Increase From Depreciation Charge For Year Property Plant Equipment						217	163	123	55	78	59
Interest Payable Similar Charges Finance Costs					15 194	12 898	14 040
Net Current Assets Liabilities	-16 808	-1 662	-2 655	4 766	8 563	-8 894	-52 268	-43 329	-43 354	-22 034	-6 197
Operating Profit Loss	22 145	34 544	13 344	27 143	21 556	-3 520	-29 949
Other Comprehensive Income Expense Net Tax					-37 568	24 000	305 928
Other Creditors					17 685	16 940	17 342	13 558	15 759	14 714	13 756
Other Interest Receivable Similar Income Finance Income					15	16	12
Other Taxation Social Security Payable					65	65	65
Profit Loss					5 044	-16 402	-43 977
Profit Loss On Ordinary Activities Before Tax	7 460	19 941	-1 669	12 109	6 377	-16 402	-43 977
Property Plant Equipment Gross Cost					1 023 441	1 053 441	1 428 441	1 428 441	1 428 441	1 428 441	1 603 441
Provisions For Liabilities Balance Sheet Subtotal					37 645	43 646	112 717	112 716	112 717	112 717	145 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 333
Total Assets Less Current Liabilities	1 004 336	1 020 403	1 018 894	1 025 927	1 029 434	1 041 760	1 373 223	1 382 039	1 381 959	1 403 201	1 593 979
Total Increase Decrease From Revaluations Property Plant Equipment						30 000	375 000				175 000
Trade Creditors Trade Payables					24 562	27 414	89 287	67 120	46 284	47 059	52 207
Trade Debtors Trade Receivables					9 703	5 873	5 873	5 130	3 600
Turnover Revenue					36 689	28 916	34 244
Director Remuneration	5 633
Amounts Owed By Group Undertakings Other Participating Interests	31 060	36 915	46 329	32 429	33 429
Corporation Tax Due Within One Year	4 200	5 267	3 573	2 350	3 955
Cost Sales			250
Creditors Due After One Year	838 007	837 937	837 881	837 805	837 768
Creditors Due Within One Year	49 803	51 252	57 240	38 156	46 267
Depreciation Impairment Reversal Tangible Fixed Assets	381	688	516	388	290
Difference Between Accumulated Depreciation Amortisation Capital Allowances		413	310	77	77
Fixed Assets	1 021 144	1 022 065	1 021 549
Gross Profit Loss		47 067	36 436	41 335
Interest Payable Similar Charges	14 685	14 603	15 013	15 041	15 194
Investments Fixed Assets	1 020 000	1 020 000
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	14 125	10 182	14 192	14 719	17 685
Other Interest Receivable Similar Income				7	15
Other Taxation Social Security Within One Year	777	65	65	65	65
Par Value Share		1	1	1	1
Pension Costs	1 200	1 200	1 200	1 200	1 200
Profit Loss For Period	5 880	15 724	-1 350	9 842	5 044
Provisions Charged Credited To Profit Loss Account During Period		413	-103	-233
Provisions For Liabilities Charges		413	310	77	77
Revaluation Reserve	187 842	187 842	187 842	187 842	187 842
Revaluation Surplus In Period Investment Properties	187 842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 609	1 020 000
Tangible Fixed Assets Cost Or Valuation	1 832	3 441	1 023 441	1 023 441	1 023 441
Tangible Fixed Assets Depreciation	688	1 376	1 892	2 280	2 570
Tangible Fixed Assets Depreciation Charged In Period		688	516	388	290
Tax On Profit Or Loss On Ordinary Activities	1 580	4 217	-319	2 267	1 333
Total Dividend Payment				2 500	1 500
Total Recognised Gain Loss For Period	193 722	15 724	-1 350	9 842	5 044
Trade Creditors Within One Year	30 701	35 738	39 410	21 022	24 562
Turnover Gross Operating Revenue	42 719	47 067	36 686	41 335	36 689
U K Current Corporation Tax	1 580	3 804	-216	2 499	1 333
U K Deferred Tax		413	-103	-232