The Future Department Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The firm is based in London under the following Company Registration No.: 08278453. It was established in the year 2012. The headquarters of the firm is located at 86-90 Paul Street . The postal code for this place is EC2A 4NE. This firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-11-30 is the last time the accounts were filed.

From the data we have, the firm was established in November 2012 and has so far been run by two directors.

Phillip J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-01	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		-95	8 543	354	101

Balance Sheet
Current Assets		8 667	17 894	8 433	10 285	8 674	10 908	13 906	14 363	13 757	17 846
Net Assets Liabilities					101	197	777	1 876	2 302	111	513
Cash Bank In Hand		2 896	17 894	8 433	3 121
Debtors		5 771			7 164
Tangible Fixed Assets	-398	397		600

Capital & Reserves
Called Up Share Capital		-100	100	100	100
Profit Loss Account Reserve		5	8 443	254	1
Shareholder Funds		-95	8 543	354	101

Other Financial Data
Average Number Employees During Period								1	2	2	2
Creditors					10 184	8 477	10 131	12 030	12 061	13 646	17 333
Net Current Assets Liabilities		-492	8 543	-246	101	197	777	1 876	2 302	111	513
Total Assets Less Current Liabilities		-95	8 543	354	101	197	777	1 876	2 302	111	513
Creditors Due Within One Year		8 959	9 351	8 679	10 184
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		795		1 199
Tangible Fixed Assets Cost Or Valuation		795	795	1 994
Tangible Fixed Assets Depreciation	398	398	795	1 394	1 994
Tangible Fixed Assets Depreciation Charged In Period			397	599	600
Advances Credits Directors		5 771			1 839
Advances Credits Made In Period Directors		5 771

Company staff

Rachel D.

Role: Director

Appointed: 10 September 2019

Latest update: 19 March 2024

Phillip J.

Role: Director

Appointed: 02 November 2012

Latest update: 19 March 2024

People with significant control

Phillip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 July 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

The Future Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Phillip J.

People with significant control

Phillip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Future Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Phillip J.

People with significant control

Phillip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013