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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FUTURENAUT LIMITED

Private Limited Company (Ltd.)•Dissolved
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09381497
Founded09/01/2015
PurposeManagement consultancy activities other than financial management
Address27 Harriers Croft Dalton, Thirsk, YO7 3HA
Confirmation StatementNext due: 23/01/2023; Last made up: 09/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date09/01/2015
Registry Authority—
Registered Capital100

Source: — · Last updated: 02/12/2025

Timeline (19 events)

07/05/2026

Address updated

27 Harriers Croft Dalton

09/11/2022

Annual accounts filed

Micro company accounts made up to 31 January 2022

View file in Documents

09/01/2015

Appointed Sheena Hughes (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sheena Hughes

75–100% shares · 75–100% voting rights

Appointed: 31/01/2020

87.5%
Sheena Hughes

75–100% shares · 75–100% voting rights

Appointed: 31/01/2020

87.5%
Iestyn Hughes

75–100% shares

Appointed: 09/01/2017

87.5%
Iestyn Hughes

75–100% shares

Appointed: 09/01/2017

87.5%

Officers & directors

Iestyn Hughes

Director

Appointed: 09/01/2015

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

31/01/2020

Appointed Sheena Hughes (person)

Person with significant control

09/01/2017

Appointed Iestyn Hughes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

27 Harriers Croft Dalton

Thirsk

YO7 3HA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £80.3K

Key figures

Profit / (loss)

2016£80.282
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2016£80.382
2017£80.382
2018£73.665
2019£18.657
2020£12.918
2021£18.024
2022£16.908

Net Assets Liabilities

2016—
2017£80.382
2018£73.665
2019£18.657
2020£12.918
2021£18.024
2022£16.908

Equity

2016—
2017£80.382
2018£73.665
2019£18.657
2020£12.918
2021£18.024
2022£16.908

Current Assets

2016—
2017—
2018£79.766
2019£18.888
2020£12.918
2021£29.864
2022£20.466

Net Current Assets Liabilities

2016£1232
2017£1232
2018£53.879
2019£18.888
2020£17.724
2021£16.015
2022£100

Total Assets Less Current Liabilities

2016£1232
2017£1232
2018£53.879
2019£18.888
2020£12.918
2021£18.824
2022£17.708

Cash Bank On Hand

2016—
2017£21.871
2018£79.766
2019£14.131
2020—
2021—
2022—

Debtors

2016—
2017—
2018£4757
2019£4757
2020—
2021—
2022—

Other Debtors

2016—
2017—
2018£4757
2019£4757
2020—
2021—
2022—

Creditors

2016—
2017£20.639
2018£25.887
2019£0
2020£12.140
2021£4451
2022£0

Other Creditors

2016—
2017£-79.150
2018£-19.786
2019£231
2020—
2021—
2022—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£-800
2022£-800

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2016£80.382
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£21.871
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£16.109
2018£30.467
2019—
2020—
2021—
2022—

Creditors Due After One Year

2016£-79.150
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£20.639
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016—
2017—
2018—
2019—
2020£0
2021£1100
2022£1693

Net Assets Liabilities Including Pension Asset Liability

2016£80.382
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Allotted Increase Decrease During Period

2016100
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£4530
2018£-4580
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£80.282
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Value Shares Allotted Increase Decrease During Period

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
Metric2016201720182019202020212022
Profit / (loss)£80.282——————
Total assets£80.382£80.382£73.665£18.657£12.918£18.024£16.908
Net Assets Liabilities—£80.382£73.665£18.657£12.918£18.024£16.908
Equity—£80.382£73.665£18.657£12.918£18.024£16.908
Current Assets——£79.766£18.888£12.918£29.864£20.466
Net Current Assets Liabilities£1232£1232£53.879£18.888£17.724£16.015£100
Total Assets Less Current Liabilities£1232£1232£53.879£18.888£12.918£18.824£17.708
Cash Bank On Hand—£21.871£79.766£14.131———
Debtors——£4757£4757———
Other Debtors——£4757£4757———
Creditors—£20.639£25.887£0£12.140£4451£0
Other Creditors—£-79.150£-19.786£231———
Number Shares Allotted100——————
Par Value Share£1——————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£0£-800£-800
Called Up Share Capital£100——————
Capital Employed£80.382——————
Cash Bank In Hand£21.871——————
Corporation Tax Payable—£16.109£30.467————
Creditors Due After One Year£-79.150——————
Creditors Due Within One Year£20.639——————
Fixed Assets————£0£1100£1693
Net Assets Liabilities Including Pension Asset Liability£80.382——————
Number Shares Allotted Increase Decrease During Period100——————
Other Taxation Social Security Payable—£4530£-4580————
Profit Loss Account Reserve£80.282——————
Share Capital Allotted Called Up Paid£100——————
Value Shares Allotted Increase Decrease During Period£100——————

Documenti

Final Gazette dissolved via voluntary strike-off

11/07/2023

View

First Gazette notice for voluntary strike-off

25/04/2023

View

Strike off from register

18/04/2023

View

First Gazette notice for compulsory strike-off

04/04/2023

View

Micro company accounts made up to 31 January 2022

09/11/2022

View

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Previous accounting period shortened from 31 January 2022 to 30 January 2022

26/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Confirmation statement

27/01/2022

View

Micro company accounts made up to 31 January 2021

11/03/2021

View

Showing 1–10 of 29

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
-6,2%
CAGR total assets (2016–2022)CAGR total assets
-22,9%
YoY net current assets (2021 vs 2022)YoY net current assets
-99,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-8,4%
YoY net current assets (2017 vs 2018)
+4273,3%
YoY total assets (2018 vs 2019)
-74,7%
YoY net current assets (2018 vs 2019)
-64,9%
YoY total assets (2019 vs 2020)
-30,8%
  2. –Thirsk
  3. –FUTURENAUT LIMITED
YoY net current assets (2019 vs 2020)
-6,2%
YoY total assets (2020 vs 2021)
+39,5%
YoY net current assets (2020 vs 2021)
-9,6%
YoY total assets (2021 vs 2022)
-6,2%
YoY net current assets (2021 vs 2022)
-99,4%
CAGR total assets (2016–2022)
-22,9%

Efficiency & returns

Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2016)
1232 £
Net current assets (2017)
1232 £
Net current assets (2018)
53.879 £
Net current assets (2019)
18.888 £
Net current assets (2020)
17.724 £
Net current assets (2021)
16.015 £
Net current assets (2022)
100 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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