FUTURA COMMERCIAL SERVICES LIMITEDActive
Key figures
Like most small UK companies, FUTURA COMMERCIAL SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 278,481 | 148,159 | 540,425 |
| Total assets | 307,527 | 223,899 | 641,448 |
| Total liabilities | 415,089 | 386,633 | 668,239 |
| Net assets / total equity | -107,562 | -162,734 | -26,791 |
| Average number of employees | 14 | 69 | 82 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023Operation of sports facilities
As described in the company's latest filed accounts.
Summary: FUTURA COMMERCIAL SERVICES LIMITED
Company
FUTURA COMMERCIAL SERVICES LIMITED is a private limited company registered with Companies House under company number 09720816. It was incorporated on 6 Aug 2015. Its status is active. The registered office is in Bristol (BS31). Its nature of business (SIC 2007) is other food services (56290), child day-care activities (88910), operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files small company accounts. Net assets were −£26,791, up 83.5% on the previous year. Cash at bank and in hand was £540,425. Total assets were £641,448 and total liabilities £668,239. The company had an average of 82 employees. Figures are available for 3 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Aug 2027.