Futurite Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

Futurite came into being in 2003 as a company enlisted under no 04654496, located at NP20 4PG Newport at 21 Gold Tops. This firm has been in business for twenty one years and its current state is active. The company's principal business activity number is 43290 meaning Other construction installation. 2022/03/31 is the last time when company accounts were filed.

Lee O. is this enterprise's solitary director, that was arranged to perform management duties twenty one years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Michelle O. as a secretary since 2003.

Lee O. 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	2012-03-31	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
Net Worth	69 228	49 909	74 398	43 546	33 639

Balance Sheet
Cash Bank In Hand	25 254	10 375	37	37	37
Cash Bank On Hand					37	37
Current Assets	153 296	24 284	51 172	13 474	15 232	9 322	66 995	163 371	81 961	83 655	56 091	64 881
Debtors	118 292	5 259	41 885	3 437	8 195	5 035
Net Assets Liabilities					33 639	4 728
Net Assets Liabilities Including Pension Asset Liability	69 228	49 909	74 398	43 546	33 639
Property Plant Equipment					123 252	108 353
Stocks Inventory	9 750	8 650	9 250	10 000	7 000
Tangible Fixed Assets	123 742	116 045	160 337	140 929	123 252
Total Inventories					7 000	4 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 227	49 908	74 397	43 545	33 638
Shareholder Funds	69 228	49 909	74 398	43 546	33 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					130 146	145 045
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings					21 174	16 978
Bank Borrowings Overdrafts					17 574	13 378
Bank Overdrafts					12 458	13 825
Creditors					27 111	19 568	42 551	114 063	46 163	47 450	31 160	44 564
Creditors Due After One Year	58 595	41 797	55 174	36 493	27 111
Creditors Due Within One Year	149 215	48 623	71 758	67 200	73 579
Finance Lease Liabilities Present Value Total					9 537	6 190
Fixed Assets	123 742	116 045					3 225	823	32	32	32	32
Increase From Depreciation Charge For Year Property Plant Equipment						14 899
Net Current Assets Liabilities	4 081	-24 339	-20 586	-53 726	-58 347	-82 356	24 444	49 308	35 798	36 205	24 931	20 317
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1
Other Creditors					41 463	61 527
Other Taxation Social Security Payable					8 694	7 979
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					253 398
Provisions For Liabilities Balance Sheet Subtotal					4 155	1 701
Provisions For Liabilities Charges			10 179	7 164	4 155
Secured Debts	73 673	47 921	81 481	63 849	46 197
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 683		625	10 405
Tangible Fixed Assets Cost Or Valuation	248 178	246 211	288 292	266 702	253 398
Tangible Fixed Assets Depreciation	124 436	130 166	127 955	125 773	130 146
Tangible Fixed Assets Depreciation Charged In Period		10 230		20 032	15 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500		22 214	11 604
Tangible Fixed Assets Disposals		7 650		22 215	23 709
Total Assets Less Current Liabilities	127 823	91 706	139 751	87 203	64 905	25 997	27 669	50 131	35 830	36 237	24 963	20 349
Total Borrowings					46 197	40 180
Trade Creditors Trade Payables					4 336	1 560
Trade Debtors Trade Receivables					8 195	5 035
Instalment Debts Due After5 Years	9 079

Company staff

Michelle O.

Role: Secretary

Appointed: 03 February 2003

Latest update: 23 March 2024

Lee O.

Role: Director

Appointed: 03 February 2003

Latest update: 23 March 2024

People with significant control

Lee O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 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 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

Futurite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Lee O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lee O.

Accounts Documents

Company filings

Filing category

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