Futureproof Solutions Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Futureproof Solutions Limited can be gotten hold of in 50 Seymour Street, in London. The company's area code is W1H 7JG. Futureproof Solutions has existed on the British market since the company was set up on Thursday 5th February 1998. The company's registered no. is 03505104. This business's SIC and NACE codes are 62020: Information technology consultancy activities. The firm's latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-02-04.

In order to meet the requirements of the customers, the following business is constantly taken care of by a number of two directors who are Claire P. and Gary A.. Their successful cooperation has been of critical importance to the business for seven years. In order to help the directors in their tasks, the abovementioned business has been using the skills of Claire P. as a secretary since October 1999.

Gary A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 316	126 152	145 757	32 128	149 600	112 457

Balance Sheet
Cash Bank In Hand	132 543	187 604	205 700	78 802	228 173	170 845
Cash Bank On Hand						170 845	159 167	132 137	119 681	264 776	183 764	212 511	269 459
Current Assets	157 342	211 813	222 035	107 182	283 672	184 345	170 916	137 345	138 615	264 776	329 409	351 801	407 741
Debtors	24 799	24 209	16 335	28 380	55 499	13 500	11 749	5 208	18 934		145 645	139 290	129 886
Net Assets Liabilities									92 511	156 825	226 222	262 425	298 988
Other Debtors									870		88 000	88 000	100 250
Property Plant Equipment						1 538	513		2 825	4 744	3 487	2 499
Tangible Fixed Assets	2 204	2 390	2 714	2 665	1 957	1 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 216	126 052	145 657	32 028	149 500	112 357
Shareholder Funds	114 316	126 152	145 757	32 128	149 600	112 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 763	42 788	43 301	44 693	47 715	51 607	54 914	56 782
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts										40 000	40 000	32 000	24 000
Creditors						73 426	65 177	42 066	48 929	40 000	40 000	32 000	24 000
Creditors Due Within One Year	45 230	88 051	78 992	77 719	136 029	73 426
Current Asset Investments													8 396
Fixed Assets	2 204	2 390	2 714	2 665
Increase From Depreciation Charge For Year Property Plant Equipment							1 025	513	1 392	3 022	3 892	3 307	1 868
Intangible Fixed Assets Aggregate Amortisation Impairment	7 375	7 375	7 375
Intangible Fixed Assets Cost Or Valuation	7 375	7 375	7 375
Net Current Assets Liabilities	112 112	123 762	143 043	29 463	147 643	110 919	105 739	95 279	89 686	192 081	262 735	291 926	321 800
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 354	3 620	4 112	15 396	29 824	22 518	6 331	5 226
Other Taxation Social Security Payable						62 159	57 973	37 954	29 418	37 822	44 156	53 544	74 659
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 301	43 301	43 301	47 518	52 459	55 094	57 413	57 970
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 308	2 878	2 516	1 643	1 460
Tangible Fixed Assets Cost Or Valuation	32 496	34 804	37 682	40 198	41 841	43 301
Tangible Fixed Assets Depreciation	30 292	32 414	34 968	37 533	39 884	41 763
Tangible Fixed Assets Depreciation Charged In Period		2 122	2 554	2 565	2 351	1 879
Total Additions Including From Business Combinations Property Plant Equipment									4 217	4 941	2 635	2 319	557
Total Assets Less Current Liabilities	114 316	126 152	145 757	32 128	149 600	112 457	106 252	95 279	92 511	196 825	266 222	294 425	322 988
Trade Creditors Trade Payables						5 913	3 584		4 115	1 289			6 056
Trade Debtors Trade Receivables						13 500	11 749	5 208	18 064		57 645	51 290	29 636