Futuremotiv Limited in Clifton Upon Dunsmore, CV23 0BB

Description

Data updated on: 01-11-2023

Futuremotiv Limited,registered as Private Limited Company, registered in Dunsmore House, Lilbourne Road, Clifton Upon Dunsmore. The head office's post code is CV23 0BB. This enterprise was set up in 2016. The business registered no. is 10273479. The enterprise's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2022-07-31 is the last time the company accounts were filed.

Regarding the following limited company, just about all of director's responsibilities have so far been done by Richie F. who was designated to this position 8 years ago.

Richie F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 026	2 870	4 842		229 084
Current Assets	81 498	2 870	75 641	34 185	239 295
Debtors	77 472		70 799	34 185	10 211
Other Debtors			3 075	1 627	4 211
Property Plant Equipment	2 056	1 542	1 157	1 767

Other Financial Data
Amount Specific Advance Or Credit Directors	50 703
Amount Specific Advance Or Credit Made In Period Directors	50 703
Amount Specific Advance Or Credit Repaid In Period Directors		50 703
Accrued Liabilities	2 028	2 195	2 194	2 196	949
Accumulated Depreciation Impairment Property Plant Equipment	686	1 200	1 585	2 298
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	18 436	1 519	17 195	11 903	52 618
Creditors	37 783	3 779	44 629	14 602	65 792
Increase From Depreciation Charge For Year Property Plant Equipment	686	514	385	713	212
Net Current Assets Liabilities	43 715	-909	31 012	19 583	173 503
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Taxation Social Security Payable	133				9 114
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	2 742	2 742	2 742	4 065
Total Additions Including From Business Combinations Property Plant Equipment	2 742			1 323
Total Assets Less Current Liabilities	45 771	633	32 169	21 350	173 503
Trade Debtors Trade Receivables	26 769		14 820
Bank Borrowings Overdrafts				259
Corporation Tax Recoverable				6 000	6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 510
Disposals Property Plant Equipment					4 065

Company staff

Richie F.

Role: Director

Appointed: 12 July 2016

Latest update: 13 March 2024

People with significant control

Richie F.

Notified on 12 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Futuremotiv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richie F.

People with significant control

Richie F.

Accounts Documents

Company filings

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