FUTERA LIMITED
Previous names
HARPGOLD LIMITED - 1989-11-13
UNITED BUSINESS MACHINES PLC - 2006-08-08
UNITED BUSINESS MACHINES LIMITED - 2017-10-11
UNITED BUSINESS GROUP LIMITED - 2025-01-31
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
152,039 GBP2024-10-31
296,648 GBP2023-10-31
Fixed Assets - Investments
484,680 GBP2024-10-31
1,282,549 GBP2023-10-31
Fixed Assets
636,719 GBP2024-10-31
1,579,197 GBP2023-10-31
Total Inventories
144,319 GBP2024-10-31
190,307 GBP2023-10-31
Debtors
536,464 GBP2024-10-31
1,112,888 GBP2023-10-31
Cash at bank and in hand
2,258,704 GBP2024-10-31
1,651,809 GBP2023-10-31
Current Assets
2,939,487 GBP2024-10-31
2,955,004 GBP2023-10-31
Creditors
Current
1,511,916 GBP2024-10-31
1,794,744 GBP2023-10-31
Net Current Assets/Liabilities
1,427,571 GBP2024-10-31
1,160,260 GBP2023-10-31
Total Assets Less Current Liabilities
2,064,290 GBP2024-10-31
2,739,457 GBP2023-10-31
Creditors
Non-current
-79,177 GBP2024-10-31
-101,523 GBP2023-10-31
Net Assets/Liabilities
1,947,103 GBP2024-10-31
2,566,057 GBP2023-10-31
Equity
Called up share capital
52,632 GBP2024-10-31
52,632 GBP2023-10-31
Retained earnings (accumulated losses)
1,894,471 GBP2024-10-31
2,513,425 GBP2023-10-31
Equity
1,947,103 GBP2024-10-31
2,566,057 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,173 GBP2024-10-31
783,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,134 GBP2024-10-31
486,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
152,039 GBP2024-10-31
296,648 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
484,680 GBP2024-10-31
1,282,549 GBP2023-10-31
Investments in Group Undertakings
484,680 GBP2024-10-31
1,282,549 GBP2023-10-31
Merchandise
144,319 GBP2024-10-31
190,307 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
226,120 GBP2024-10-31
360,427 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
134,809 GBP2023-10-31
Other Debtors
Current
202,604 GBP2024-10-31
69,303 GBP2023-10-31
Prepayments/Accrued Income
Current
107,740 GBP2024-10-31
41,860 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
536,464 GBP2024-10-31
1,112,888 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,006 GBP2024-10-31
133,272 GBP2023-10-31
Trade Creditors/Trade Payables
Current
254,306 GBP2024-10-31
220,018 GBP2023-10-31
Amounts owed to group undertakings
Current
66,072 GBP2023-10-31
Corporation Tax Payable
Current
479,248 GBP2024-10-31
260,389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,164 GBP2024-10-31
159,370 GBP2023-10-31
Other Creditors
Current
403,314 GBP2024-10-31
403,902 GBP2023-10-31
Accrued Liabilities
Current
68,211 GBP2024-10-31
188,017 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,177 GBP2024-10-31
101,523 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
79,177 GBP2024-10-31
101,523 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,010 GBP2024-10-31
71,877 GBP2023-10-31
FUTERA LIMITED
InfoHARPGOLD LIMITED - 1989-11-13
UNITED BUSINESS MACHINES PLC - 1989-11-13
UNITED BUSINESS MACHINES LIMITED - 1989-11-13
UNITED BUSINESS GROUP LIMITED - 1989-11-13
Registered number 02271937
Kingsgate, 62 High Street, Redhill, Surrey RH1 1SH
Private Limited Company incorporated on 1988-06-28 (37 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-01
CIF 0