Thefuture.tv Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Thefuture.tv Limited, a company that is situated at Fawley House 2 Regatta Place, Marlow Road in Bourne End. This means it's been eighteen years Thefuture.tv has prospered in this business, as it was started on 25th May 2006. The firm registration number is 05829500 and the postal code is SL8 5TD. This business's declared SIC number is 63990: Other information service activities n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-05-25.

For eighteen years, this company has only had 1 managing director: Peter G. who has been leading it since 25th May 2006. To support the directors in their duties, the abovementioned company has been using the skills of Irina G. as a secretary since 2006.

Peter G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 332	25 233	30 896	26 434	1 693	323	1 046

Balance Sheet
Cash Bank On Hand							4 617	1 780	542	1 262	406	8	101
Current Assets	55 884	54 006	61 357	54 126	25 436	12 660	11 292	5 158	6 534	6 667	5 830	2 508	3 107
Debtors	55 269	53 120	61 357	51 851	25 318	12 609	6 675	3 378	5 992	5 405	5 424	2 500	3 006
Net Assets Liabilities							1 046	1 240	450	2 231	117	-1 015	801
Property Plant Equipment							572	469	399	339	682	502	375
Cash Bank In Hand	615	886		2 275	118	51	4 617
Tangible Fixed Assets	1 829	1 453	1 382	1 091	871	703	572
Net Assets Liabilities Including Pension Asset Liability	29 332	25 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	29 232	25 133	30 796	26 334	1 593	223	946
Shareholder Funds	29 332	25 233	30 896	26 434	1 693	323	1 046

Other Financial Data
Accrued Liabilities							1 789	1 556	3 236	1 680	3 360
Accumulated Depreciation Impairment Property Plant Equipment							3 756	3 859	3 929	3 989	4 246	4 426	4 553
Additions Other Than Through Business Combinations Property Plant Equipment											600
Amounts Owed By Related Parties									4 992	5 405	3 830
Amounts Owed To Related Parties							500	110
Average Number Employees During Period							3	2	2	1	1	1	1
Creditors							10 818	4 387	6 483	4 775	6 395	4 025	2 681
Increase From Depreciation Charge For Year Property Plant Equipment								103	70	60	257	180	127
Net Current Assets Liabilities	27 503	23 780	29 514	25 343	822	-380	474	771	51	1 892	-565	-1 517	426
Other Creditors											3 360	1 904	1 888
Property Plant Equipment Gross Cost							4 328	4 328	4 328	4 328	4 928	4 928	4 928
Taxation Social Security Payable							4 566	907	1 557
Trade Creditors Trade Payables							2 499
Trade Debtors Trade Receivables							6 675	3 378	1 000		1 594	2 500	3 006
Amount Specific Advance Or Credit Directors									4 992	5 405	3 830
Amount Specific Advance Or Credit Made In Period Directors									4 992	16 144	3 830	6 197
Amount Specific Advance Or Credit Repaid In Period Directors										-15 731		-10 027
Creditors Due Within One Year		30 226	31 843	28 783	24 614	13 040	10 818
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			320
Tangible Fixed Assets Cost Or Valuation	4 008	4 008	4 328	4 328	4 328	4 328
Tangible Fixed Assets Depreciation	2 179	2 555	2 946	3 237	3 457	3 625	3 756
Tangible Fixed Assets Depreciation Charged In Period			391	291	220	168	131
Total Assets Less Current Liabilities	29 332	25 233	30 896	26 434	1 693	323	1 046
Advances Credits Directors	40 507	40 374	46 741	40 061	10 184
Advances Credits Made In Period Directors			6 367
Advances Credits Repaid In Period Directors		133		6 680	29 877
Creditors Due Within One Year Total Current Liabilities	28 381	30 226
Fixed Assets	1 829	1 453
Tangible Fixed Assets Depreciation Charge For Period		376

Company staff

Irina G.

Role: Secretary

Appointed: 25 May 2006

Latest update: 13 April 2024

Peter G.

Role: Director

Appointed: 25 May 2006

Latest update: 13 April 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 August 2013

Thefuture.tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina G.

Peter G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

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