Futuresafe Risk Management Limited in Melksham, SN12 6PW

Description

Data updated on: 01-11-2023

This enterprise is known as Futuresafe Risk Management Limited. This company first started 14 years ago and was registered under 07248604 as the registration number. This particular head office of this firm is located in Melksham. You can reach it at The Malthouse Barn Baldham, Seend. The company's SIC code is 70229 which means Management consultancy activities other than financial management. Futuresafe Risk Management Ltd released its account information for the financial year up to 2022-05-31. The latest confirmation statement was released on 2023-07-30.

Regarding this limited company, the full scope of director's responsibilities have so far been met by Cinzia R. who was selected to lead the company in 2010.

Cinzia R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2021-05-31	2022-05-31
Currency
Net Worth	19 905	13 564

Balance Sheet
Cash Bank On Hand			25 665	2 755
Current Assets	29 528	23 054	25 702	6 482
Debtors	11 322	14 475	38	3 727
Net Assets Liabilities			13 830	886
Property Plant Equipment			2 731	2 185
Total Inventories			1
Cash Bank In Hand	18 206	8 579
Net Assets Liabilities Including Pension Asset Liability	19 905	13 564
Tangible Fixed Assets	4 215	4 176

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 904	13 563
Shareholder Funds	19 905	13 564

Other Financial Data
Version Production Software				1
Accumulated Depreciation Impairment Property Plant Equipment			7 874	8 420
Average Number Employees During Period			1	1
Creditors			14 603	7 781
Fixed Assets	4 215	4 176	2 731	2 185
Increase From Depreciation Charge For Year Property Plant Equipment				546
Net Current Assets Liabilities	15 690	9 388	11 099	1 299
Property Plant Equipment Gross Cost			10 605	10 605
Total Assets Less Current Liabilities	19 905	13 564	13 830	886
Creditors Due Within One Year	13 838	13 666
Tangible Fixed Assets Additions		1 005
Tangible Fixed Assets Cost Or Valuation	6 331	7 336
Tangible Fixed Assets Depreciation	2 116	3 160
Tangible Fixed Assets Depreciation Charged In Period		1 044

Company staff

Cinzia R.

Role: Director

Appointed: 10 May 2010

Latest update: 23 January 2024

People with significant control

Cinzia R.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Futuresafe Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cinzia R.

People with significant control

Cinzia R.

Accounts Documents

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