FUTURE PRESENT LTD, STROUD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2009£2280

2010£2747

2011£2747

2012£151

2013£33

2014£74

2015£4359

2016£15.816

2017—

2018—

2019—

2020—

Total assets

2009£2807

2010£2807

2011£211

2012£211

2013£93

2014£134

2015£4419

2016£15.876

2017£14.856

2018£14.125

2019£223

2020£96

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.856

2018£14.125

2019£223

2020£96

Current Assets

2009£19.692

2010£59.661

2011£33.986

2012—

2013£15.148

2014£4150

2015£11.304

2016£51.266

2017£35.327

2018£27.305

2019—

2020£96.937

Net Current Assets Liabilities

2009£653

2010£976

2011£-1162

2012£-1162

2013£-937

2014£-1551

2015£3038

2016£14.510

2017£12.879

2018£12.642

2019£-1827

2020£-1441

Total Assets Less Current Liabilities

2009£2807

2010£2807

2011£211

2012£211

2013£93

2014£134

2015£4419

2016£15.876

2017£14.856

2018£14.125

2019£223

2020£96

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.327

2018£14.305

2019£33.587

2020£96.937

Debtors

2009£14.234

2010£9196

2011£8000

2012—

2013£0

2014£3778

2015£0

2016£2352

2017£0

2018£13.000

2019—

2020£0

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.448

2018£14.663

2019£35.414

2020£98.378

Number Shares Allotted

2009—

2010—

2011—

201260

201360

201460

201560

201660

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20200

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9208

2018£9892

2019£10.405

2020£11.018

Advances Credits Directors

2009—

2010—

2011—

2012—

2013£0

2014£3778

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013£0

2014£3778

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2009£60

2010£60

2011£60

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£5458

2010£50.465

2011£25.986

2012£47.798

2013£15.148

2014£372

2015£11.304

2016£48.914

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£48.960

2013£16.085

2014£5701

2015£8266

2016£36.756

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£19.536

2010£59.008

2011£33.010

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£2184

2010£2154

2011£1831

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£494

2018£684

2019£513

2020£613

Net Assets Liabilities Including Pension Asset Liability

2009£2807

2010£2807

2011£211

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2009£2280

2010£2747

2011£2747

2012£151

2013£33

2014£74

2015£4359

2016£15.816

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1977

2018£1483

2019£2050

2020£1537

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.691

2018£11.942

2019£11.942

2020£12.859

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

2019—

2020—

Shareholder Funds

2009£2340

2010£2807

2011£2807

2012£211

2013£93

2014£134

2015£4419

2016£15.876

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£2154

2010£2154

2011£1831

2012£1373

2013£1030

2014£1685

2015£1381

2016£1366

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£1800

2010£287

2011—

2012—

2013£1218

2014£156

2015£440

2016£1270

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£7320

2010£7607

2011£7607

2012£7607

2013£8825

2014£8981

2015£9421

2016£10.691

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£5166

2010£5776

2011£6234

2012£6577

2013£7140

2014£7600

2015£8055

2016£8714

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£343

2013£563

2014£460

2015£455

2016£659

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£1830

2010£610

2011£458

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1251

2019—

2020£917

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£2280	£2747	£2747	£151	£33	£74	£4359	£15.816	—	—	—	—
Total assets	£2807	£2807	£211	£211	£93	£134	£4419	£15.876	£14.856	£14.125	£223	£96
Equity	—	—	—	—	—	—	—	—	£14.856	£14.125	£223	£96
Current Assets	£19.692	£59.661	£33.986	—	£15.148	£4150	£11.304	£51.266	£35.327	£27.305	—	£96.937
Net Current Assets Liabilities	£653	£976	£-1162	£-1162	£-937	£-1551	£3038	£14.510	£12.879	£12.642	£-1827	£-1441
Total Assets Less Current Liabilities	£2807	£2807	£211	£211	£93	£134	£4419	£15.876	£14.856	£14.125	£223	£96
Cash Bank On Hand	—	—	—	—	—	—	—	—	£35.327	£14.305	£33.587	£96.937
Debtors	£14.234	£9196	£8000	—	£0	£3778	£0	£2352	£0	£13.000	—	£0
Creditors	—	—	—	—	—	—	—	—	£22.448	£14.663	£35.414	£98.378
Number Shares Allotted	—	—	—	60	60	60	60	60	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£9208	£9892	£10.405	£11.018
Advances Credits Directors	—	—	—	—	£0	£3778	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£3778	—	—	—	—	—	—
Called Up Share Capital	£60	£60	£60	£60	£60	£60	£60	£60	—	—	—	—
Cash Bank In Hand	£5458	£50.465	£25.986	£47.798	£15.148	£372	£11.304	£48.914	—	—	—	—
Creditors Due Within One Year	—	—	—	£48.960	£16.085	£5701	£8266	£36.756	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.536	£59.008	£33.010	—	—	—	—	—	—	—	—	—
Fixed Assets	£2184	£2154	£1831	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£494	£684	£513	£613
Net Assets Liabilities Including Pension Asset Liability	£2807	£2807	£211	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2280	£2747	£2747	£151	£33	£74	£4359	£15.816	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1977	£1483	£2050	£1537
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10.691	£11.942	£11.942	£12.859
Share Capital Allotted Called Up Paid	—	—	—	£60	£60	£60	£60	£60	—	—	—	—
Shareholder Funds	£2340	£2807	£2807	£211	£93	£134	£4419	£15.876	—	—	—	—
Tangible Fixed Assets	£2154	£2154	£1831	£1373	£1030	£1685	£1381	£1366	—	—	—	—
Tangible Fixed Assets Additions	£1800	£287	—	—	£1218	£156	£440	£1270	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7320	£7607	£7607	£7607	£8825	£8981	£9421	£10.691	—	—	—	—
Tangible Fixed Assets Depreciation	£5166	£5776	£6234	£6577	£7140	£7600	£8055	£8714	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£343	£563	£460	£455	£659	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1830	£610	£458	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1251	—	£917

FUTURE PRESENT LTD

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Appointed Susan James (person)

Appointed Peter William James (person)

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