2002 marks the beginning of Futurestate Investment Ltd., the firm which was located at Suite 9, River Court, 5 West Victoria Dock Road in Dundee. It was started on 2002-01-10. The firm registration number was SC226842 and the company zip code was DD1 3JT. The firm had been present in this business for about 21 years up until 2023-08-18. The firm has operated under three previous names. Its very first registered name, Branchdeal, was switched on 2002-03-22 to Blue Central. The current name, used since 2005, is Futurestate Investment Ltd..
Futurestate Investment Ltd.
General information
Name:
Futurestate Investment Limited.
Office Address:
Suite 9, River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC226842
Incorporation date: 2002-01-10
Dissolution date: 2023-08-18
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Futurestate Investment Ltd. 2005-08-05
-
Blue Central Limited 2002-03-22
-
Branchdeal Limited 2002-01-10
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||||||
| Net Worth | 12 293 | 38 840 | 50 198 | 67 070 | 113 400 | 123 079 | |||
| Balance Sheet | |||||||||
| Current Assets | 66 994 | 90 909 | 117 559 | 147 958 | 211 557 | 210 363 | 234 796 | 242 199 | 212 536 |
| Net Assets Liabilities | 123 079 | 148 440 | 138 428 | 106 320 | |||||
| Cash Bank In Hand | 4 423 | 2 780 | 8 753 | 19 951 | |||||
| Debtors | 62 571 | 88 129 | 108 806 | 147 958 | 191 606 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 293 | 38 840 | 50 198 | 67 070 | 113 400 | 123 079 | |||
| Tangible Fixed Assets | 1 260 | 555 | 224 | 497 | 724 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 12 292 | 38 839 | 50 197 | 67 069 | 113 399 | ||||
| Shareholder Funds | 12 293 | 38 840 | 50 198 | 67 070 | 113 400 | 123 079 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 88 476 | 88 175 | 105 907 | 107 464 | |||||
| Fixed Assets | 1 260 | 555 | 224 | 497 | 724 | 1 192 | 1 819 | 2 136 | 1 248 |
| Net Current Assets Liabilities | 11 033 | 38 285 | 49 974 | 66 573 | 112 676 | 121 887 | 146 621 | 136 292 | 105 072 |
| Total Assets Less Current Liabilities | 12 293 | 38 840 | 50 198 | 67 070 | 113 400 | 123 079 | 148 440 | 138 428 | 106 320 |
| Advances Credits Directors | 184 321 | 202 272 | 209 176 | 190 286 | |||||
| Advances Credits Made In Period Directors | 129 578 | 147 904 | |||||||
| Advances Credits Repaid In Period Directors | 111 627 | 141 000 | |||||||
| Creditors Due Within One Year | 55 961 | 52 624 | 67 585 | 81 385 | 98 881 | 88 476 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 468 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 419 | 8 419 | 8 419 | 9 081 | 3 950 | ||||
| Tangible Fixed Assets Depreciation | 7 159 | 7 864 | 8 195 | 8 584 | 3 226 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 705 | 331 | 241 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 599 | ||||||||
| Tangible Fixed Assets Disposals | 5 599 | ||||||||
| Amount Specific Advance Or Credit Directors | 69 383 | 101 460 | |||||||
Company staff
People with significant control
Ian F.
Notified on
6 April 2016
Ceased on
31 December 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Stuart J.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 26 April 2022 |
| Confirmation statement last made up date | 12 April 2021 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31/01/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31/01/2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Suite 9, River Court 5 West Victoria Dock Road Dundee DD1 3JT. Change occurred on November 24, 2021. Company's previous address: 31 Argyle Place Edinburgh Midlothian EH9 1JT. (AD01)
filed on: 24th, November 2021
filed on: 24th, November 2021
address
Free Download
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(2 pages)
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