Futrli Ltd in Newcastle Upon Tyne, NE28 9EJ

Description

Data updated on: 01-11-2023

Located in C23 - 5 & 6 Cobalt Park Way, Newcastle Upon Tyne NE28 9EJ Futrli Ltd is categorised as a Private Limited Company with 07777298 Companies House Reg No. It was set up on Friday 16th September 2011. This firm has been on the market under three previous names. Its first name, Mylivevision, was changed on Friday 13th June 2014 to Hamy. The current name, in use since 2018, is Futrli Ltd. This company's SIC and NACE codes are 62012 meaning Business and domestic software development. 2021-09-30 is the last time when account status updates were filed.

The enterprise's trademark is "FUTRLI". They submitted a trademark application on 2016-05-26 and it was obtained three months later. The trademark's registration is valid until 2026-05-26.

As found in this specific firm's executives list, since May 2022 there have been three directors: Jonathan K., Mark P. and Neal W..

Previous company's names
Futrli Ltd 2018-10-23
Hamy Ltd. 2014-06-13
Mylivevision Ltd 2011-09-16

Trade marks

Trademark UK00003166631

Trademark UK00003166631

Trademark image:	-
Trademark name:	FUTRLI
Status:	Registered
Filing date:	2016-05-26
Date of entry in register:	2016-08-26
Renewal date:	2026-05-26
Owner name:	Hamy Ltd
Owner address:	c/o Nathan Keeley, Amelia House, Crescent Road, Worthing, United Kingdom, BN11 1QR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-56 524	-85 696	300 340	-282 034

Balance Sheet
Cash Bank On Hand				246 574	482 906	3 492 579	778 210	865 961	334 025
Current Assets	5 505	116 086	561 421	563 646	887 111	4 117 446	2 105 540	1 581 696	718 651
Debtors	3 843	99 859	221 975	317 072	404 205	624 867	1 327 331	715 735	384 626
Net Assets Liabilities				-282 034	-463 963	2 712 908	-739 349	-1 961 574	-2 213 254
Other Debtors				32 770	22 931	489 851	1 206 978	709 031	376 077
Property Plant Equipment				16 935	38 050	50 921	180 271	105 568	1 286
Cash Bank In Hand	1 662	16 227	339 446	246 574
Intangible Fixed Assets	59 870
Tangible Fixed Assets			14 172	16 935

Capital & Reserves
Called Up Share Capital	1	1 000	1 268	1 268
Profit Loss Account Reserve	-56 525	-306 296	-670 260	-1 252 634
Shareholder Funds	-56 524	-85 696	300 340	-282 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						152	392	632	3 157
Accumulated Depreciation Impairment Property Plant Equipment				15 543	38 918	73 104	150 159	160 696	41 821
Additions Other Than Through Business Combinations Property Plant Equipment					44 907	47 057	206 405	1 621	623
Amounts Owed To Group Undertakings					55 941	70 207	128 464	51 023	1 629
Average Number Employees During Period							75	42	29
Bank Borrowings Overdrafts				5 458	1 616			45 833	36 667
Convertible Bonds In Issue								524 063	524 063
Corporation Tax Recoverable				226 932	282 982
Creditors				859 229	273 993	137 530	1 377 803	2 271 947	560 730
Dividends Paid On Shares						2 252	2 012	1 772
Fixed Assets			14 173	16 936	38 051	53 174	182 284	107 341	30 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases						218 379	118 494	23 260
Increase From Amortisation Charge For Year Intangible Assets						152	240	240	2 525
Increase From Depreciation Charge For Year Property Plant Equipment					23 512	34 186	77 055	58 173	10 597
Intangible Assets						2 252	2 012	1 772	29 305
Intangible Assets Gross Cost						2 404	2 404	2 404	32 462
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1
Net Current Assets Liabilities	-109 212	-80 297	294 191	-295 583	-220 411	2 806 940	491 470	225 032	-1 682 578
Number Shares Issued Fully Paid					93	758	758	75 800	75 800
Other Creditors				656 217	273 993	137 530	1 377 803	1 702 051	2 087 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					137			47 636	129 472
Other Disposals Property Plant Equipment					417			65 787	223 780
Other Taxation Social Security Payable				76 093	69 820	241 839	143 600	546 598	271 977
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				32 478	76 968	124 025	330 430	266 264	43 107
Provisions For Liabilities Balance Sheet Subtotal				3 387	7 610	9 676	35 300	22 000	538
Total Assets Less Current Liabilities	-49 342	-80 297	308 364	-278 647	-182 360	2 860 114	673 754	332 373	-1 651 986
Trade Creditors Trade Payables				121 461	108 656	175 252	88 260	74 669	29 958
Trade Debtors Trade Receivables				57 370	98 292	135 016	120 352	6 704	8 549
Advances Credits Directors			4 144	4 165
Advances Credits Made In Period Directors			4 144	21
Creditors Due After One Year	7 182	5 399	5 160
Creditors Due Within One Year	114 717	196 383	267 230	859 229
Number Shares Allotted		70	93	93
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges			2 864	3 387
Share Capital Allotted Called Up Paid	1	70	93	93
Share Premium Account		219 600	969 332	969 332
Tangible Fixed Assets Additions			20 306	12 172
Tangible Fixed Assets Cost Or Valuation			20 306	32 478
Tangible Fixed Assets Depreciation			6 134	15 543
Tangible Fixed Assets Depreciation Charged In Period			6 134	9 409