Futurus Consulting Limited in Penny Pot Lane Harrogate, HG3 2GG

Description

Data updated on: 01-11-2023

Futurus Consulting Limited can be reached at 1 Old Chapel Close, Queen Ethelburgas Park in Penny Pot Lane Harrogate. Its post code is HG3 2GG. Futurus Consulting has existed in this business since it was started in 1998. Its Companies House Reg No. is 03533125. Its listed name transformation from Futuris Consulting to Futurus Consulting Limited came on 1998-04-14. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-17.

Linda C. and Gary C. are the firm's directors and have been expanding the company since March 1998.

Executives with significant control over the firm are: Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares.

Previous company's names
Futurus Consulting Limited 1998-04-14
Futuris Consulting Limited 1998-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	14 333	3 039	14 717	8 044

Balance Sheet
Cash Bank In Hand	16 783	3 626	23 573	9 763
Cash Bank On Hand				9 763	24 855	3 478	693	4 498	677	33 449
Current Assets	38 041	15 730	33 573	23 914	24 855	8 116	3 984	9 508	2 776	34 008	7 759
Debtors	21 258	12 104	10 000	14 151		4 638	3 291	5 010	2 099	559	7 759
Property Plant Equipment				3 372	2 308	1 540	957	543	1 165	1 198
Tangible Fixed Assets	1 142	1 209	907	3 372

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 331	3 037	14 715	8 042
Shareholder Funds	14 333	3 039	14 717	8 044

Other Financial Data
Amount Specific Advance Or Credit Directors					4 286	4 637	8 876	1 719	6 759	6 596	6 535
Amount Specific Advance Or Credit Made In Period Directors						22 148	1 501	32 795	1 422	6 421	13 131
Amount Specific Advance Or Credit Repaid In Period Directors						13 225	15 014	22 200	9 900	6 258
Accumulated Depreciation Impairment Property Plant Equipment				5 846	3 818	2 967	2 926	2 233	2 086	2 486
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				19 242	24 391	7 770	11 518	9 910	10 241	22 636	6 135
Creditors Due Within One Year	24 850	13 900	19 763	18 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 797	1 365	361	874	535		2 486
Disposals Property Plant Equipment					3 092	1 619	624	1 250	665		5 626
Increase From Depreciation Charge For Year Property Plant Equipment					769	514	320	181	388	400
Net Current Assets Liabilities	13 191	1 830	13 810	4 672	464	346	-7 534	-402	-7 465	11 372	1 624
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 218	6 126	4 507	3 883	2 776	3 251	3 684
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		470		3 590
Tangible Fixed Assets Cost Or Valuation	5 158	5 628	5 628	9 218
Tangible Fixed Assets Depreciation	4 016	4 419	4 721	5 846
Tangible Fixed Assets Depreciation Charged In Period		403	302	1 125
Total Additions Including From Business Combinations Property Plant Equipment								143	1 140	433	1 942
Total Assets Less Current Liabilities	14 333	3 039	14 717	8 044	2 772	1 886	-6 577	141	-6 300	12 570	1 624
Advances Credits Directors	5 737	4 641		4 551
Advances Credits Made In Period Directors	10 857
Advances Credits Repaid In Period Directors	9 348

Company staff

Linda C.

Role: Secretary

Appointed: 31 March 1998

Latest update: 27 February 2024

Linda C.

Role: Director

Appointed: 31 March 1998

Latest update: 27 February 2024

Gary C.

Role: Director

Appointed: 31 March 1998

Latest update: 27 February 2024

People with significant control

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023

Futurus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Gary C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Linda C.

Gary C.

Accounts Documents

Company filings

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