Futurefabric Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

The moment this company was registered is 2008-11-26. Started under 06759081, the firm operates as a Private Limited Company. You may visit the main office of this company during office hours at the following location: 6a St Andrews Court Wellington Street, OX9 3WT Thame. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. Futurefabric Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. Its latest annual confirmation statement was filed on Saturday 26th November 2022.

As of now, the following business has only had a single director: Guy M. who has been controlling it for 16 years.

Guy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	12 778	8 250	7 107	796

Balance Sheet
Cash Bank In Hand	19 079	19 808	22 387	20 388
Cash Bank On Hand				20 388	21 642	17 228	43 471	55 839	62 134	86 892	69 594
Current Assets	23 864	20 968	26 497	20 704	21 752	24 571	46 081	60 519	63 829	88 490	84 565
Debtors	4 785	1 160	4 110	316	110	7 343	2 610	4 680	1 695	1 598	14 971
Property Plant Equipment				1 379	793	1 977	2 318	3 562	3 248	3 553	5 102
Tangible Fixed Assets	3 830	3 200	2 285	1 379
Net Assets Liabilities										72 565	78 361
Net Assets Liabilities Including Pension Asset Liability	12 778	8 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 777	8 249	7 106	795
Shareholder Funds	12 778	8 250	7 107	796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 743	5 619	4 913	5 255	6 628	7 709	9 905	9 469
Average Number Employees During Period					1
Creditors				21 287	22 112	20 396	30 710	31 757	21 023	19 478	10 336
Creditors Due Within One Year	14 916	15 918	21 675	21 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 609	689		899		3 315
Disposals Property Plant Equipment						1 609	918		899		3 773
Increase From Depreciation Charge For Year Property Plant Equipment					876	903	1 032	1 373	1 980	2 196	2 879
Net Current Assets Liabilities	8 948	5 050	4 822	-583	-360	4 175	15 371	28 762	42 805	69 012	74 229
Number Shares Allotted				1
Par Value Share				1
Property Plant Equipment Gross Cost				6 122	6 412	6 890	7 573	10 190	10 957	13 458	14 571
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		2 562		1 066
Tangible Fixed Assets Cost Or Valuation	5 107	6 069	6 239	6 122
Tangible Fixed Assets Depreciation	1 277	2 869	3 954	4 743
Tangible Fixed Assets Depreciation Charged In Period		1 992		1 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400		741
Tangible Fixed Assets Disposals		1 600		1 183
Total Additions Including From Business Combinations Property Plant Equipment					290	2 087	1 601	2 617	1 666	2 502	4 886
Total Assets Less Current Liabilities	12 778	8 250	7 107	796	433	6 152	17 689	32 324	46 053	72 565	79 331
Provisions For Liabilities Balance Sheet Subtotal											970
Fixed Assets	3 830	3 200

Company staff

Guy M.

Role: Director

Appointed: 26 November 2008

Latest update: 15 March 2024

People with significant control

Guy M.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Futurefabric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Rwl Registrars Limited

People with significant control

Guy M.

Accounts Documents

Company filings

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