Futurity Media Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Futurity Media Limited can be contacted at 130 Bournemouth Road, Chandler's Ford in Eastleigh. Its postal code is SO53 3AL. Futurity Media has been active in this business since it was established in 2002. Its Companies House Reg No. is 04424558. This company's registered with SIC code 58190 and has the NACE code: Other publishing activities. Futurity Media Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-04-25.

When it comes to this limited company, a variety of director's tasks have been performed by Anthony P. and Stewart B.. As for these two executives, Stewart B. has carried on with the limited company the longest, having become a part of the Management Board on April 2002.

Executives with significant control over the firm are: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	51 852	109 875	55 975	117 587	86 313

Balance Sheet
Cash Bank In Hand	52 330	116 135	56 610	67 737	139 733
Cash Bank On Hand					139 733	138 973	100 578	175 476	143 897	239 783	283 292	196 845
Current Assets	128 042	189 371	135 284	252 578	167 496	269 133	254 625	329 845	285 986	324 051	451 197	319 585
Debtors	68 514	60 928	73 274	184 841	10 288	114 660	135 947	139 969	133 089	80 008	143 505	122 740
Net Assets Liabilities									120 905	150 274	222 794	96 017
Other Debtors					748	2 070	21 949	21 949	28 449	21 632	23 117	19 235
Property Plant Equipment					10 847	10 940	8 986	7 473	5 616	7 425	7 517
Stocks Inventory	7 198	12 308	5 400		17 475
Tangible Fixed Assets	5 591	7 734	8 358	7 969	10 847
Total Inventories					17 475	15 500	18 100	14 400	9 000	4 260	24 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 852	108 875	54 975	116 587	85 313
Shareholder Funds	51 852	109 875	55 975	117 587	86 313

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000	10 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					10 881	13 447	16 284	18 833	20 690	22 630	24 876	17 446
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					748	423	405	202	485	40 000	32 095	22 389
Creditors					92 030	163 979	133 492	185 811	170 697	40 000	32 095	22 389
Creditors Due Within One Year	81 781	87 230	87 667	142 960	92 030
Dividends Paid						198 000	181 343
Fixed Assets	5 591	7 734	8 358	7 969	10 847	10 940	8 986	7 473	5 616	7 425	7 517	5 728
Increase From Depreciation Charge For Year Property Plant Equipment						2 566	2 837	2 549	1 857	1 940	2 246	1 655
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	46 261	102 141	47 617	109 618	75 466	105 154	121 133	144 034	115 289	182 849	248 800	113 938
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					32 983	57 774	33 450	62 250	95 795	62 725	79 848	129 018
Other Taxation Social Security Payable					57 318	92 688	81 986	98 880	74 380	66 644	104 894	52 974
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						227 781	195 368
Property Plant Equipment Gross Cost					21 728	24 387	25 270	26 306	26 306	30 055	32 393	32 934
Provisions For Liabilities Balance Sheet Subtotal											1 428	1 260
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 508	2 099	247	4 487
Tangible Fixed Assets Cost Or Valuation	11 387	14 895	16 994	17 241	21 728
Tangible Fixed Assets Depreciation	5 796	7 161	8 636	9 272	10 881
Tangible Fixed Assets Depreciation Charged In Period		1 365	1 475	636	1 609
Total Additions Including From Business Combinations Property Plant Equipment						2 659	883	1 036		3 749	2 338	541
Total Assets Less Current Liabilities	51 852	109 875	55 975	117 587	86 313	116 094	130 119	151 507	120 905	190 274	256 317	119 666
Trade Creditors Trade Payables					981	13 094	17 651	24 479	37	1 488	7 073	12 233
Trade Debtors Trade Receivables					9 540	112 590	113 998	118 020	104 640	58 376	120 388	103 505