Futurex Limited, KT10 9PW

Description

Data updated on: 01-11-2023

This business is situated in Esher under the ID 02104318. This firm was established in the year 1987. The office of this firm is situated at 6 Martineau Close Esher Surrey. The zip code is KT10 9PW. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-26.

There seems to be a group of two directors running the firm at present, including Niels A. and Claus A. who have been utilizing the directors obligations for 33 years. What is more, the managing director's duties are helped with by a secretary - Traute A., who was appointed by this firm 33 years ago.

Niels A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 371	73 218	69 234	63 312	56 231	51 673

Balance Sheet
Cash Bank On Hand						51 638	31 491
Current Assets	97 886	106 587	101 643	88 284	56 231	51 673	31 506	27 484	21 322	15 145	8 013	3 107	2 620
Debtors	75 000	0	1 776		44	35	15
Net Assets Liabilities						51 673	31 506	27 484	21 322	15 145	8 013	3 107	2 554
Cash Bank In Hand	22 886	106 587	99 867	88 284	56 187	51 638
Net Assets Liabilities Including Pension Asset Liability	63 371	73 218	69 234	63 312	56 231	51 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 271	73 118	69 134	63 212	56 131	51 573
Shareholder Funds	63 371	73 218	69 234	63 312	56 231	51 673

Other Financial Data
Creditors													66
Net Current Assets Liabilities	63 371	73 218	69 234	63 312	56 231	51 673	31 506	27 484	21 322	15 145	8 013	3 107	2 554
Other Operating Expenses Format2												909	563
Profit Loss												-896	-563
Total Assets Less Current Liabilities	63 371	73 218	69 234	63 312	56 231	51 673	38 506	27 484	21 322	15 145	8 013	3 107	2 554
Turnover Revenue												13
Creditors Due Within One Year Total Current Liabilities	34 515	33 369
Average Number Employees During Period										1	1
Creditors Due Within One Year		33 369	32 409	24 972
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	0	0	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Niels A.

Role: Director

Appointed: 26 August 1991

Latest update: 29 January 2024

Traute A.

Role: Secretary

Appointed: 26 August 1991

Latest update: 29 January 2024

Claus A.

Role: Director

Appointed: 26 August 1991

Latest update: 29 January 2024

People with significant control

Niels A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

Futurex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niels A.

Traute A.

Claus A.

People with significant control

Niels A.

Accounts Documents

Company filings

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