The Futon Shop (retail) Limited in Plymouth, PL9 8PP

Description

Data updated on: 01-11-2023

This The Futon Shop (retail) Limited company has been operating offering its services for at least 14 years, as it's been founded in 2010. Registered under the number 07314741, The Futon Shop (retail) was set up as a Private Limited Company with office in Auchengillan, Plymouth PL9 8PP. This firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The company's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-14.

Currently, the directors registered by this particular business are: Peter F. appointed in 2010 in July and Frederick F. appointed in 2010 in July. What is more, the director's efforts are often aided with by a secretary - Frederick F., who was chosen by this specific business in July 2010.

Peter F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-698	-518	56	223	598	-422	-1 969

Balance Sheet
Current Assets	8 471	6 267	4 378	2 462	2 442	1 437	493	200	223	6 626	2 213	1 326
Net Assets Liabilities							-1 969	-2 460	-2 618	5 108	1 887	546
Cash Bank In Hand	4 249	653	268	646	798
Debtors	462	1 575	180		779
Net Assets Liabilities Including Pension Asset Liability	-698	-518	56	223	598	-422	-1 969
Stocks Inventory	3 760	4 039	3 929	1 816	865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-798	-618	-44	123	498
Shareholder Funds	-698	-518	56	223	598	-422	-1 969

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 094	340	391	845
Creditors							713	913	1 747	1 178	-65	-65
Net Current Assets Liabilities	4 934	3 142	2 631	2 012	2 375	1 325	-222	-713	223	5 448	2 278	1 391
Total Assets Less Current Liabilities	4 934	3 142	2 722	2 012	2 375	1 325	-222	-713	223	5 448	2 278	1 391
Creditors Due After One Year	5 632	3 660	2 575	1 747	1 747	1 747	1 747
Creditors Due Within One Year	3 537	3 125	1 655	450	67	112	715
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	0
Provisions For Liabilities Charges				42	30
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Peter F.

Role: Director

Appointed: 14 July 2010

Latest update: 2 April 2024

Frederick F.

Role: Director

Appointed: 14 July 2010

Latest update: 2 April 2024

Frederick F.

Role: Secretary

Appointed: 14 July 2010

Latest update: 2 April 2024

People with significant control

Peter F.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 January 2013
Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 January 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

The Futon Shop (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Frederick F.

Frederick F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

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