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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FUTURE DESIGN & ENGINEERING LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro10614091
Fundada10/2/2017
Objeto socialMachining
DirecciónAzzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands, WS9 0RB
Declaración de confirmaciónPróximo vencimiento: 28/8/2022; Última elaboración: 14/8/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/2/2017
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (20 eventos)

1/8/2023

Estado cambiado

in administration → in administration/administrative receiver

1/9/2022

Dirección actualizada

Azzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands, Ws9 0RB

10/2/2017

Nombramiento Louise Humphrey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Louise Humphrey

25–50% shares

Nombrado el: 10/2/2017

37.5%
Louise Humphrey

25–50% shares

Nombrado el: 10/2/2017

37.5%
Simon John Humphrey

25–50% shares

Nombrado el: 10/2/2017

37.5%

Officers & directors

Simon John Humphrey

Director

Nombrado el: 10/2/2017

—
Louise Humphrey

Director

Nombrado el: 10/2/2017

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

10/2/2017

Nombramiento Louise Humphrey (persona)

Persona con control significativo

10/2/2017

Nombramiento Simon John Humphrey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Azzurri House Walsall Business Park

Walsall Road

Walsall

West Midlands

WS9 0RB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £16.9K

Cifras clave

Activo total

2018£16.930
2019£35.563
2020£60.278
2021£73.317

Net Assets Liabilities

2018£16.930
2019£35.563
2020£60.278
2021£73.317

Equity

2018£16.930
2019£35.563
2020£60.278
2021£73.317

Current Assets

2018£165.319
2019£218.783
2020£388.726
2021£393.912

Net Current Assets Liabilities

2018£36.520
2019£46.628
2020£223
2021£-234.370

Total Assets Less Current Liabilities

2018£49.386
2019£59.494
2020£376.884
2021£73.317

Cash Bank On Hand

2018£-14.351
2019£19.525
2020£81.457
2021£44.278

Debtors

2018£173.781
2019£131.379
2020£209.390
2021£255.608

Other Debtors

2018£17.562
2019£9037
2020—
2021£72.999

Creditors

2018£128.799
2019£23.931
2020£316.606
2021£0

Trade Creditors Trade Payables

2018£78.779
2019£78.774
2020£141.041
2021£55.497

Other Creditors

2018£32.456
2019£23.931
2020£-30.009
2021£126.688

Average Number Employees During Period

20180
20198
202016
202115

Accrued Liabilities

2018£-31.000
2019£373
2020—
2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£677
2019£40.616
2020£105.368
2021£162.068

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£403.734
2020£32.500
2021—

Corporation Tax Payable

2018—
2019—
2020—
2021£5386

Finance Lease Liabilities Present Value Total

2018—
2019£0
2020£346.615
2021£0

Finished Goods Goods For Resale

2018£36.889
2019£67.879
2020£97.879
2021—

Increase Decrease In Property Plant Equipment

2018—
2019—
2020—
2021£1.112.500

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£39.939
2020£64.752
2021£87.194

Loans From Directors

2018—
2019£0
2020£51.625
2021—

Merchandise

2018—
2019—
2020—
2021£94.026

Other Disposals Property Plant Equipment

2018—
2019—
2020£36.722
2021—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£56.270

Prepayments Accrued Income

2018—
2019£0
2020£9000
2021£7000

Property Plant Equipment

2018£12.866
2019£12.866
2020£376.661
2021£211.007

Property Plant Equipment Gross Cost

2018£13.543
2019£417.277
2020£413.055
2021£1.398.381

Taxation Social Security Payable

2018£83.563
2019£93.008
2020£76.787
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£1.358.749

Total Borrowings

2018—
2019—
2020—
2021£286.605

Total Inventories

2018£5889
2019£67.879
2020£97.879
2021£94.026

Trade Debtors Trade Receivables

2018£156.219
2019£122.342
2020£200.390
2021£175.609

Work In Progress

2018£-31.000
2019—
2020—
2021—
Métrica2018201920202021
Activo total£16.930£35.563£60.278£73.317
Net Assets Liabilities£16.930£35.563£60.278£73.317
Equity£16.930£35.563£60.278£73.317
Current Assets£165.319£218.783£388.726£393.912
Net Current Assets Liabilities£36.520£46.628£223£-234.370
Total Assets Less Current Liabilities£49.386£59.494£376.884£73.317
Cash Bank On Hand£-14.351£19.525£81.457£44.278
Debtors£173.781£131.379£209.390£255.608
Other Debtors£17.562£9037—£72.999
Creditors£128.799£23.931£316.606£0
Trade Creditors Trade Payables£78.779£78.774£141.041£55.497
Other Creditors£32.456£23.931£-30.009£126.688
Average Number Employees During Period081615
Accrued Liabilities£-31.000£373—£0
Accumulated Depreciation Impairment Property Plant Equipment£677£40.616£105.368£162.068
Additions Other Than Through Business Combinations Property Plant Equipment—£403.734£32.500—
Corporation Tax Payable———£5386
Finance Lease Liabilities Present Value Total—£0£346.615£0
Finished Goods Goods For Resale£36.889£67.879£97.879—
Increase Decrease In Property Plant Equipment———£1.112.500
Increase From Depreciation Charge For Year Property Plant Equipment—£39.939£64.752£87.194
Loans From Directors—£0£51.625—
Merchandise———£94.026
Other Disposals Property Plant Equipment——£36.722—
Other Taxation Social Security Payable———£56.270
Prepayments Accrued Income—£0£9000£7000
Property Plant Equipment£12.866£12.866£376.661£211.007
Property Plant Equipment Gross Cost£13.543£417.277£413.055£1.398.381
Taxation Social Security Payable£83.563£93.008£76.787—
Total Additions Including From Business Combinations Property Plant Equipment———£1.358.749
Total Borrowings———£286.605
Total Inventories£5889£67.879£97.879£94.026
Trade Debtors Trade Receivables£156.219£122.342£200.390£175.609
Work In Progress£-31.000———

Documentos

Final Gazette dissolved following liquidation

27/10/2023

Ver

Notice of move from Administration to Dissolution

27/7/2023

Ver

Administrator's progress report

8/3/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Statement of affairs with form AM02SOA/AM02SOC

2/11/2022

Ver

Termination of director appointment

16/9/2022

Ver

Notice of deemed approval of proposals

15/9/2022

Ver

Change of registered office address

25/8/2022

Ver

Statement of administrator's proposal

18/8/2022

Ver

Appointment of an administrator

17/8/2022

Ver

Mostrando 1–10 de 36

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Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+21,6 %
CAGR activos totales (2018–2021)CAGR activos totales
+63 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
-105.198,7 %
Activo circulante neto (2021)Activo circulante neto
-234.370 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+110,1 %
Activo circulante neto interanual (2018 vs. 2019)
+27,7 %
Activos totales interanuales (2019 vs. 2020)
+69,5 %
Activo circulante neto interanual (2019 vs. 2020)
-99,5 %
Activos totales interanuales (2020 vs. 2021)
+21,6 %
  1. –Walsall
  2. –FUTURE DESIGN & ENGINEERING LTD
Activo circulante neto interanual (2020 vs. 2021)
-105.198,7 %
CAGR activos totales (2018–2021)
+63 %

Capital circulante y liquidez

Activo circulante neto (2018)
36.520 GBP
Activo circulante neto (2019)
46.628 GBP
Activo circulante neto (2020)
223 GBP
Activo circulante neto (2021)
-234.370 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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