FUTURESTATE INVESTMENT LTD., DUNDEE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £160.1K

Key figures

Profit / (loss)

2010£160.080

2012£12.292

2013£38.839

2014£50.197

2015£67.069

2016£113.399

2017—

2018—

2019—

2020—

Total assets

2010£160.081

2012£12.293

2013£38.840

2014£50.198

2015£67.070

2016£113.400

2017£123.079

2018£148.440

2019£148.440

2020£138.428

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£123.079

2018£148.440

2019£148.440

2020£138.428

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£123.079

2018£148.440

2019£148.440

2020£138.428

Current Assets

2010£248.708

2012£66.994

2013£90.909

2014£117.559

2015£147.958

2016£211.557

2017£210.363

2018£234.796

2019£234.796

2020£242.199

Net Current Assets Liabilities

2010£166.836

2012£11.033

2013£38.285

2014£49.974

2015£66.573

2016£112.676

2017£121.887

2018£146.621

2019£146.621

2020£136.292

Total Assets Less Current Liabilities

2010£525.876

2012£12.293

2013£38.840

2014£50.198

2015£67.070

2016£113.400

2017£123.079

2018£148.440

2019£148.440

2020£138.428

Debtors

2010£73.906

2012£62.571

2013£88.129

2014£108.806

2015£147.958

2016£191.606

2017—

2018—

2019—

2020—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£88.476

2018£88.175

2019£88.175

2020£105.907

Number Shares Allotted

2010—

2012—

20131

20141

2015—

20161

2017—

2018—

2019—

2020—

Par Value Share

2010—

2012—

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

Advances Credits Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£202.272

2020£209.176

Advances Credits Made In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£129.578

2020£147.904

Advances Credits Repaid In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£111.627

2020£141.000

Amount Specific Advance Or Credit Directors

2010—

2012—

2013£69.383

2014£101.460

2015—

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2012—

2013—

2014£72.077

2015—

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2012—

2013—

2014£40.000

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£174.802

2012£4423

2013£2780

2014£8753

2015£0

2016£19.951

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£365.795

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2012£55.961

2013£52.624

2014£67.585

2015£81.385

2016£98.881

2017£88.476

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£81.872

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£359.040

2012£1260

2013£555

2014£224

2015£497

2016£724

2017£1192

2018£1819

2019£1819

2020£2136

Net Assets Liabilities Including Pension Asset Liability

2010£160.081

2012£12.293

2013£38.840

2014£50.198

2015£67.070

2016£113.400

2017£123.079

2018—

2019—

2020—

Profit Loss Account Reserve

2010£160.080

2012£12.292

2013£38.839

2014£50.197

2015£67.069

2016£113.399

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2010£160.081

2012£12.293

2013£38.840

2014£50.198

2015£67.070

2016£113.400

2017£123.079

2018—

2019—

2020—

Tangible Fixed Assets

2010£359.040

2012£1260

2013£555

2014£224

2015£497

2016£724

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£1496

2012—

2013£0

2014£0

2015—

2016£468

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£363.470

2012£8419

2013£8419

2014£8419

2015£9081

2016£3950

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£5473

2012£7159

2013£7864

2014£8195

2015£8584

2016£3226

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2013£705

2014£331

2015—

2016£241

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1043

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012—

2013£0

2014£0

2015—

2016£5599

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010£-357.871

2012—

2013£0

2014£0

2015—

2016£5599

2017—

2018—

2019—

2020—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£160.080	£12.292	£38.839	£50.197	£67.069	£113.399	—	—	—	—
Total assets	£160.081	£12.293	£38.840	£50.198	£67.070	£113.400	£123.079	£148.440	£148.440	£138.428
Net Assets Liabilities	—	—	—	—	—	—	£123.079	£148.440	£148.440	£138.428
Equity	—	—	—	—	—	—	£123.079	£148.440	£148.440	£138.428
Current Assets	£248.708	£66.994	£90.909	£117.559	£147.958	£211.557	£210.363	£234.796	£234.796	£242.199
Net Current Assets Liabilities	£166.836	£11.033	£38.285	£49.974	£66.573	£112.676	£121.887	£146.621	£146.621	£136.292
Total Assets Less Current Liabilities	£525.876	£12.293	£38.840	£50.198	£67.070	£113.400	£123.079	£148.440	£148.440	£138.428
Debtors	£73.906	£62.571	£88.129	£108.806	£147.958	£191.606	—	—	—	—
Creditors	—	—	—	—	—	—	£88.476	£88.175	£88.175	£105.907
Number Shares Allotted	—	—	1	1	—	1	—	—	—	—
Par Value Share	—	—	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Advances Credits Directors	—	—	—	—	—	—	—	—	£202.272	£209.176
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£129.578	£147.904
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£111.627	£141.000
Amount Specific Advance Or Credit Directors	—	—	£69.383	£101.460	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£72.077	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£40.000	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£174.802	£4423	£2780	£8753	£0	£19.951	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£365.795	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£55.961	£52.624	£67.585	£81.385	£98.881	£88.476	—	—	—
Creditors Due Within One Year Total Current Liabilities	£81.872	—	—	—	—	—	—	—	—	—
Fixed Assets	£359.040	£1260	£555	£224	£497	£724	£1192	£1819	£1819	£2136
Net Assets Liabilities Including Pension Asset Liability	£160.081	£12.293	£38.840	£50.198	£67.070	£113.400	£123.079	—	—	—
Profit Loss Account Reserve	£160.080	£12.292	£38.839	£50.197	£67.069	£113.399	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£160.081	£12.293	£38.840	£50.198	£67.070	£113.400	£123.079	—	—	—
Tangible Fixed Assets	£359.040	£1260	£555	£224	£497	£724	—	—	—	—
Tangible Fixed Assets Additions	£1496	—	£0	£0	—	£468	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£363.470	£8419	£8419	£8419	£9081	£3950	—	—	—	—
Tangible Fixed Assets Depreciation	£5473	£7159	£7864	£8195	£8584	£3226	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£705	£331	—	£241	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1043	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	—	£5599	—	—	—	—
Tangible Fixed Assets Disposals	£-357.871	—	£0	£0	—	£5599	—	—	—	—

FUTURESTATE INVESTMENT LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Resigned Ian Angus Fraser (person)

Appointed Ian Angus Fraser (person)

Resigned Stuart Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FUTURESTATE INVESTMENT LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure