Futurewise Investments Ltd in Coventry, CV1 3FE

Description

Data updated on: 01-11-2023

Futurewise Investments Ltd, a Private Limited Company, registered in 2 Grosvenor House, Grosvenor Road, Coventry. The headquarters' located in CV1 3FE. The enterprise has been working since 2016/03/31. The company's reg. no. is 10094883. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 29th March 2023.

Considering the enterprise's size, it was unavoidable to choose extra executives: Akriti K., Mamta S. and Rajiv S. who have been assisting each other since 2022 to exercise independent judgement of the following firm.

Akriti K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 631

Balance Sheet
Cash Bank On Hand		2 874	765 633	74 150	87 463	16 656	41 671
Current Assets	19 788	13 583	777 625	90 295	106 388	29 155	52 933
Debtors		10 709	11 992	16 145	18 925	12 499	11 262
Net Assets Liabilities	6 631	31 820	73 372	114 181	166 649	215 933	261 008
Property Plant Equipment		469 000	1 022 450	1 022 450	1 022 450	1 282 450	1 282 450
Net Assets Liabilities Including Pension Asset Liability	6 631

Capital & Reserves
Shareholder Funds	6 631

Other Financial Data
Creditors	224 412	222 054	925 260	809 063	672 280	616 494	596 383
Fixed Assets	469 000	469 000	1 022 450
Net Current Assets Liabilities	-204 624	208 471	-23 818	-99 206	-183 521	-450 023	-425 059
Property Plant Equipment Gross Cost		469 000	1 022 450	1 022 450	1 022 450	1 282 450
Total Additions Including From Business Combinations Property Plant Equipment			559 750			260 000
Total Assets Less Current Liabilities	264 376	260 529	998 632	923 244	838 929	832 427	857 391
Total Increase Decrease From Revaluations Property Plant Equipment			-6 300
Bank Borrowings Overdrafts			925 260	809 063	672 280	616 494	596 383
Other Creditors			791 696	179 928	280 962	467 752	467 543
Other Taxation Social Security Payable			9 747	9 573	8 946	11 426	10 449
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables			11 992	16 145	18 925	12 499	11 262
Creditors Due After One Year	257 745
Creditors Due Within One Year	224 412

Company staff

Akriti K.

Role: Director

Appointed: 06 April 2022

Latest update: 29 February 2024

Mamta S.

Role: Director

Appointed: 31 March 2016

Latest update: 29 February 2024

Rajiv S.

Role: Director

Appointed: 31 March 2016

Latest update: 29 February 2024

People with significant control

Akriti K.

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ankush S.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Futurewise Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akriti K.

Mamta S.

Rajiv S.

People with significant control

Akriti K.

Ankush S.

Accounts Documents

Company filings

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