Futureproof Networking Ltd in Calcot, RG31 4QU

Description

Data updated on: 05-11-2020

2012 is the year of the establishment of Futureproof Networking Ltd, the firm registered at 22 Langley Hill, in Calcot. It was established on 2012-02-27. The firm reg. no. was 07966832 and the company area code was RG31 4QU. The firm had been operating on the market for eight years until 2020-10-06.

Norman G. was this particular firm's director, assigned this position on 2012-02-27.

Executives who had control over the firm were as follows: Margaret J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Norman G. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371	271	271	487	34	2

Balance Sheet
Cash Bank On Hand						4 127	9 278	588
Current Assets	8 292	11 350	11 350	9 150	9 150	15 026	9 278	9 690	20 159
Debtors	7 530	8 637	8 637	8 614	8 614	10 899		9 102
Net Assets Liabilities						2	44	2	7 898
Other Debtors	7 530	7 293	7 293	8 614	8 614	7 119
Cash Bank In Hand	762	2 713	2 713	536	536	4 127
Net Assets Liabilities Including Pension Asset Liability	371	271	271	487	34	2
Trade Debtors		1 344	1 344			3 780

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	369	269	269	485	32
Shareholder Funds	371	271	271	487	34	2

Other Financial Data
Bank Overdrafts						1 001	1 020
Corporation Tax Payable						10 708	11 154	8 686
Creditors						15 024	9 234	9 688	12 782
Fixed Assets									521
Net Current Assets Liabilities	371	271	271	487	34	2	44	2	7 377
Other Creditors							-5 374	-1 965
Other Taxation Social Security Payable						3 315	2 434	2 967
Total Assets Less Current Liabilities								2	7 898
Trade Debtors Trade Receivables						3 780		9 102
Advances Credits Directors
Administrative Expenses	25 868	24 174	24 174	24 876	24 876	32 964
Aggregate Dividends Paid In Financial Year	21 000	30 500	30 500	25 000	25 000	43 316
Bank Borrowings Overdrafts	733	634	634	247	247	1 001
Corporation Tax Due Within One Year	5 343	7 600	7 600	6 191	6 191	10 708
Creditors Due Within One Year	7 921	11 079	11 079	8 663	9 116	15 024
Number Shares Allotted	2		2		2	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	26 712	38 000	38 000	31 407	30 954	53 539
Other Creditors Due Within One Year		-1	-1	-1	-2
Other Operating Income	1 755	1 378	1 378	1 834	1 380	1 556
Other Taxation Social Security Within One Year	1 845	2 846	2 846	2 226	2 680	3 315
Par Value Share	1		1		1	1
Profit Loss For Period	21 369	30 400	30 400	25 216	24 763	42 831
Profit Loss On Ordinary Activities Before Tax	26 712	38 000	38 000	31 407	30 954	53 539
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	5 343	7 600	7 600	6 191	6 191	10 708
Total Dividend Payment	21 000		30 500		25 000	43 316
Turnover Gross Operating Revenue	50 825	60 796	60 796	54 449	54 450	84 947
U K Current Corporation Tax	5 343	7 600	7 600	6 191	6 191	10 708
Value Shares Allotted Increase Decrease During Period	2

Company staff

Norman G.

Role: Director

Appointed: 27 February 2012

Latest update: 19 November 2022

People with significant control

Margaret J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020

Futureproof Networking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman G.

People with significant control

Margaret J.

Norman G.

Accounts Documents

Company filings

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