Futurelease Limited in Manchester, M2 4WU

Description

Data updated on: 17-11-2023

Located at Ship Canal House, Manchester M2 4WU Futurelease Limited was classified as a Private Limited Company and issued a 05640367 registration number. The firm appeared on 2005-11-30. Futurelease Limited had been on the local market for 18 years.

The directors were as follow: Stephen B. arranged to perform management duties 19 years ago and Nigel P. arranged to perform management duties on 2005-12-02.

Executives who had control over the firm were as follows: Nigel P. had 1/2 or less of voting rights. Stephen B., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-28
Currency
Net Worth	-97 621	181 813	290 878	247 555	2 962

Balance Sheet
Cash Bank On Hand					1 368			5 292	393	736
Current Assets	252 977	526 024	385 570	294 908	68 418	49 468	94 348	46 245	18 185	13 612
Debtors	149 477	525 567	336 156	129 873	67 050	49 468	94 348	40 953	17 792	12 876
Other Debtors					67 050	49 468	94 348	40 953	17 792	12 876
Cash Bank In Hand		457	49 414	3 515	1 368
Net Assets Liabilities Including Pension Asset Liability	-97 621	181 813	290 878	247 555	2 962
Stocks Inventory	103 500			161 520
Tangible Fixed Assets	1 872 800	1 872 800	743 849	764 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-97 623	181 811	290 876	247 553	2 960
Shareholder Funds	-97 621	181 813	290 878	247 555	2 962

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							8
Corporation Tax Payable					18 205	2 900
Creditors					65 456	49 441	94 185	68 766	43 195	13 612
Net Current Assets Liabilities	-200 317	-352 225	-67 971	-152 797	2 962	27	163	-22 521	-25 010
Other Creditors					41 867	30 967	57 738	48 327	39 915	10 049
Other Taxation Social Security Payable					3 159	7 273	28 579	9 746		3 563
Trade Creditors Trade Payables					2 225	8 301	7 860	10 693	3 280
Creditors Due After One Year	1 770 104	1 338 762	385 000	364 000
Creditors Due Within One Year	453 294	878 249	453 541	447 705	65 456
Fixed Assets	1 872 800	1 872 800	743 849	764 352
Instalment Debts Due After5 Years	157 893	140 611
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	1 672 483	1 520 575	675 878	611 555	2 962
Value Shares Allotted	2	2	2	2	2

Company staff

Stephen B.

Role: Secretary

Appointed: 24 May 2006

Latest update: 3 July 2023

Stephen B.

Role: Director

Appointed: 02 December 2005

Latest update: 3 July 2023

Nigel P.

Role: Director

Appointed: 02 December 2005

Latest update: 3 July 2023

Wacks Caller (nominees) Limited

Role: Corporate Secretary

Appointed: 02 December 2005

Resigned: 24 May 2006

Address: 76 Cross Street, Manchester, M2 4JU

Latest update: 3 July 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 2005

Resigned: 02 December 2005

Address: Cardiff, CF10 2DX

Latest update: 3 July 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 November 2005

Resigned: 02 December 2005

Address: Cardiff, CF10 2DX

Latest update: 3 July 2023

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Futurelease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Nigel P.

Wacks Caller (nominees) Limited

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nigel P.

Stephen B.

Accounts Documents

Company filings

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