Futuresound Events Limited in Leeds, LS9 8AG

Description

Data updated on: 01-11-2023

Futuresound Events Limited can be reached at Leeds at 2nd Floor Munro House. Anyone can search for this business using the post code - LS9 8AG. Futuresound Events's incorporation dates back to 2005. This business is registered under the number 05348129 and its current state is active. This firm's SIC code is 90020: Support activities to performing arts. Futuresound Events Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-09-07.

According to the information we have, the firm was established in January 2005 and has been led by three directors, and out of them two (Andrew S. and Colin O.) are still functioning.

The companies that control this firm are: Futuresound Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Duke Street, LS9 8AG and was registered as a PSC under the registration number 09670519.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 019	-52 476

Balance Sheet
Cash Bank On Hand		3 444	162 794	122 368	137 564	125 350	40 176	593 496	51 136
Current Assets	112 127	173 760	346 058	246 141	263 142	348 047	822 456	1 097 901	1 025 741
Debtors	85 371	170 316	183 264	123 773	125 578	222 697	782 280	504 405	974 605
Net Assets Liabilities				-43 202	-76 336	119	8 876	304 225	171 092
Other Debtors		79 414	43 691	36 337	58 581	91 565	37 507	56 786	279 987
Property Plant Equipment		8 429	4 886	2 474	6 663	6 359	7 412	5 856	68 381
Cash Bank In Hand	26 756	3 444
Tangible Fixed Assets	420	8 429

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-31 021	-52 478
Shareholder Funds	-31 019	-52 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 370	9 764	15 148	17 451	20 993	25 162	29 814	40 220
Amounts Owed By Related Parties		11 470	5 870	29 235			581 839	303 863	291 031
Amounts Owed To Associates Joint Ventures Participating Interests						100 000	135 882	135 882	135 882
Amounts Owed To Group Undertakings		200	44 454	47 362	40 954	60 654	9 917	1 545	124 363
Average Number Employees During Period						16	17	16	18
Balances Amounts Owed By Related Parties		15 878	23 428	55 626	18 892	61 796	581 839	404 760	291 031
Balances Amounts Owed To Related Parties		38 687	74 655	166 860	203 456	212 767	9 917	135 882	124 363
Bank Borrowings Overdrafts		18 112					200 000	150 000	110 000
Corporation Tax Payable		7 458	8 742
Creditors		234 865	388 226	292 017	345 241	353 487	820 192	150 000	110 000
Deferred Tax Asset Debtors					6 600
Deferred Tax Assets					6 600
Fixed Assets	420	8 629	5 086	2 674	6 863	6 559	7 612	6 156	68 681
Increase From Depreciation Charge For Year Property Plant Equipment			4 393	5 384	2 303	3 542	4 169	4 652	10 406
Investments Fixed Assets		200	200	200	200	200	200	300	300
Investments In Group Undertakings				200	200	200	200
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		32 411	18 311
Net Current Assets Liabilities	-31 439	-61 105	-42 168	-45 876	-82 099	-5 440	2 264	449 069	229 511
Other Creditors		82 136	72 615	115 383	165 968	194 545	496 319	339 445	438 678
Other Financial Liabilities Assumed							350 520
Other Investments Other Than Loans		200	200
Other Taxation Social Security Payable		14 378	96 390	31 174	51 135	69 693	69 751	70 964	141 062
Percentage Class Share Held In Subsidiary								100	100
Property Plant Equipment Gross Cost		13 799	14 649	17 622	24 114	27 352	32 574	35 670	108 601
Provisions For Liabilities Balance Sheet Subtotal					1 100	1 000	1 000	1 000	17 100
Total Additions Including From Business Combinations Property Plant Equipment			850	2 973	6 492	3 238	5 222	3 096	72 931
Total Assets Less Current Liabilities	-31 019	-52 476	-37 082	-43 202	-75 236	1 119	9 876	455 225	298 192
Trade Creditors Trade Payables		112 581	174 767	98 098	87 184	28 595	44 205	196 878	18 689
Trade Debtors Trade Receivables		79 432	133 703	58 201	60 397	131 132	162 934	143 756	403 587
Advances Credits Directors		5 592	5 592
Employees Gender Not Disclosed		11	14
Creditors Due Within One Year	143 566	234 865
Number Shares Allotted		2
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 260	13 799
Tangible Fixed Assets Depreciation	840	5 370