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Futurium Investments Ltd

Futurium Investments Ltd is an active company incorporated on 5 January 2022 with the registered office located in Cardiff, South Glamorgan. Futurium Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13829164
Private limited company
Age
3 years
Incorporated 5 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Pen Y Braes Lisvane Road
Lisvane
Cardiff
CF14 0SG
Wales
Address changed on 6 May 2022 (3 years ago)
Previous address was 60 Beulah Road Rhiwbina Cardiff CF14 6LY Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • English • Lives in Wales • Born in May 1975
Director • Welsh • Lives in Wales • Born in Jun 1973
Mr Jarrod Stephen Matthews
PSC • Welsh • Lives in Wales • Born in Jun 1973
Mrs Sherelle Jane Matthews
PSC • English • Lives in Wales • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Floating Staircases Ltd
Jarrod Stephen Matthews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£72.06K
Increased by £71.37K (+10374%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£582.16K
Increased by £190.06K (+48%)
Total Liabilities
-£574.34K
Increased by £204.38K (+55%)
Net Assets
£7.83K
Decreased by £14.32K (-65%)
Debt Ratio (%)
99%
Increased by 4.3% (+5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
New Charge Registered
10 Months Ago on 20 Dec 2024
New Charge Registered
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Mrs Sherelle Jane Matthews (PSC) Details Changed
2 Years 9 Months Ago on 2 Feb 2023
Mr Jarrod Stephen Matthews (PSC) Details Changed
2 Years 9 Months Ago on 2 Feb 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Jul 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 20 Jan 2025
Registration of charge 138291640001, created on 20 December 2024
Submitted on 23 Dec 2024
Registration of charge 138291640002, created on 20 December 2024
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 10 Feb 2023
Director's details changed for Mr Jarrod Stephen Matthews on 2 February 2023
Submitted on 2 Feb 2023
Director's details changed for Mrs Sherelle Jane Matthews on 2 February 2023
Submitted on 2 Feb 2023
Repayment History
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