FUTURE RETAIL LOGISTICS LIMITED

Dissolved Reading

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
F

FUTURE RETAIL LOGISTICS LIMITED

Management consultancy activities other than financial management

Founded 20 May 2019 Dissolved Reading, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 25 Aug 2023
Confirmation Submitted 11 May 2023 Next due 18 May 2024 24 months overdue
Net assets £-5K £5K 2022 year on year
Total assets £3K £2K 2022 year on year
Total Liabilities £8K £3K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Reading Road Pangbourne Reading Berkshire RG8 7LY United Kingdom

Full company profile for FUTURE RETAIL LOGISTICS LIMITED (12005842), a dissolved company based in Reading, United Kingdom. Incorporated 20 May 2019. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£4.72k

Decreased by £4.64k (-5520%)

Total Liabilities

£7.67k

Increased by £2.88k (+60%)

Turnover

N/A

Employees

1

Debt Ratio

260%

Increased by 158 (+155%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Constantino RocosDirectorBritishEngland6720 May 2019Active
Joanne RocosSecretaryUnknownUnknown28 May 2019Active

Shareholders

Shareholders (2)

Constantino Rocos
51.0%
51
Joanne Rocos
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Constantino Rocos

British

Active
Notified 20 May 2019
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Joanne Rocos

British

Active
Notified 20 May 2019
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2024GazetteGazette Dissolved Voluntary
24 Oct 2023GazetteGazette Notice Voluntary
13 Oct 2023DissolutionDissolution Application Strike Off Company
25 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
11 May 2023Confirmation StatementConfirmation statement made on 4 May 2023 with updates
9 Jan 2024 Gazette

Gazette Dissolved Voluntary

24 Oct 2023 Gazette

Gazette Notice Voluntary

13 Oct 2023 Dissolution

Dissolution Application Strike Off Company

25 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

11 May 2023 Confirmation Statement

Confirmation statement made on 4 May 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 9 Jan 2024

Gazette Notice Voluntary

2 years ago on 24 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 13 Oct 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Aug 2023

Confirmation statement made on 4 May 2023 with updates

2 years ago on 11 May 2023