FUTUREPATH LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,3×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+477,1 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06221181

Gegründet20.4.2007

ZweckUnternehmensberatung (außer Finanzmanagement)

AdresseEnterprise House, 7 Coventry Road, Coleshill, Warwickshire, B46 3BB

BestätigungserklärungNächste Fälligkeit: 1.6.2021; Zuletzt erstellt: 18.5.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.4.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

30.4.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2020

Datei in Dokumente anzeigen

30.4.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2019

Datei in Dokumente anzeigen

20.4.2007

Unternehmen gegründet

Gründungsdatum: 2007-04-20

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Patricia Mary Josephine Macfarlane

75–100% shares

Bestellt am: 30.6.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

30.6.2016

Bestellt Patricia Mary Josephine Macfarlane (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

Enterprise House

7 Coventry Road

Coleshill

Warwickshire

B46 3BB

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £5.6K

Kennzahlen

Gewinn / (Verlust)

2012£5.561

2013£2.509

2014£2.536

2015£2.576

2016£1.045

2017£6.031

2018—

2019—

2020—

Gesamtvermögen

2012£5.562

2013£2.510

2014£2.537

2015£2.577

2016£1.046

2017£6.032

2018£6.055

2019£6.850

2020£7.044

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£6.032

2018£6.055

2019£6.850

2020£7.044

Equity

2012—

2013—

2014—

2015—

2016—

2017£6.032

2018£6.055

2019£6.850

2020£7.044

Current Assets

2012£56.141

2013£31.855

2014£26.590

2015£26.745

2016£16.302

2017£24.778

2018£20.798

2019£24.304

2020£24.990

Net Current Assets Liabilities

2012£4.851

2013£2.033

2014£2.217

2015£2.363

2016£518

2017£5.678

2018£5.818

2019£5.787

2020£6.132

Total Assets Less Current Liabilities

2012£5.562

2013£2.510

2014£2.537

2015£2.577

2016£1.046

2017£6.032

2018£6.055

2019£6.850

2020£7.044

Debtors

2012£10.123

2013£4.796

2014£6.089

2015£3.882

2016£4.050

2017£2.054

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£19.100

2018£14.980

2019£18.517

2020£18.858

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

Cash Bank In Hand

2012£46.018

2013£27.059

2014£20.501

2015£22.863

2016£12.252

2017£22.724

2018—

2019—

2020—

Creditors Due Within One Year

2012£51.290

2013£29.822

2014£24.373

2015£24.382

2016£15.784

2017£19.100

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£40.258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£711

2013£477

2014£320

2015£214

2016£528

2017£354

2018£237

2019£1.063

2020£912

Net Assets Liabilities Including Pension Asset Liability

2012£5.562

2013£2.510

2014£2.537

2015£2.577

2016£1.046

2017£6.032

2018—

2019—

2020—

Profit Loss Account Reserve

2012£5.561

2013£2.509

2014£2.536

2015£2.576

2016£1.045

2017£6.031

2018—

2019—

2020—

Shareholder Funds

2012£5.562

2013£2.510

2014£2.537

2015£2.577

2016£1.046

2017£6.032

2018—

2019—

2020—

Tangible Fixed Assets

2012£711

2013£477

2014£320

2015£214

2016£528

2017£354

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£999

2013£0

2014£0

2015£0

2016£574

2017£0

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1.334

2013£1.334

2014£1.334

2015£1.334

2016£1.908

2017£1.908

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£623

2013£857

2014£1.014

2015£1.120

2016£1.380

2017£1.554

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£234

2014£157

2015£106

2016£260

2017£174

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£355

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£5.561	£2.509	£2.536	£2.576	£1.045	£6.031	—	—	—
Gesamtvermögen	£5.562	£2.510	£2.537	£2.577	£1.046	£6.032	£6.055	£6.850	£7.044
Net Assets Liabilities	—	—	—	—	—	£6.032	£6.055	£6.850	£7.044
Equity	—	—	—	—	—	£6.032	£6.055	£6.850	£7.044
Current Assets	£56.141	£31.855	£26.590	£26.745	£16.302	£24.778	£20.798	£24.304	£24.990
Net Current Assets Liabilities	£4.851	£2.033	£2.217	£2.363	£518	£5.678	£5.818	£5.787	£6.132
Total Assets Less Current Liabilities	£5.562	£2.510	£2.537	£2.577	£1.046	£6.032	£6.055	£6.850	£7.044
Debtors	£10.123	£4.796	£6.089	£3.882	£4.050	£2.054	—	—	—
Creditors	—	—	—	—	—	£19.100	£14.980	£18.517	£18.858
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£46.018	£27.059	£20.501	£22.863	£12.252	£22.724	—	—	—
Creditors Due Within One Year	£51.290	£29.822	£24.373	£24.382	£15.784	£19.100	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.258	—	—	—	—	—	—	—	—
Fixed Assets	£711	£477	£320	£214	£528	£354	£237	£1.063	£912
Net Assets Liabilities Including Pension Asset Liability	£5.562	£2.510	£2.537	£2.577	£1.046	£6.032	—	—	—
Profit Loss Account Reserve	£5.561	£2.509	£2.536	£2.576	£1.045	£6.031	—	—	—
Shareholder Funds	£5.562	£2.510	£2.537	£2.577	£1.046	£6.032	—	—	—
Tangible Fixed Assets	£711	£477	£320	£214	£528	£354	—	—	—
Tangible Fixed Assets Additions	£999	£0	£0	£0	£574	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.334	£1.334	£1.334	£1.334	£1.908	£1.908	—	—	—
Tangible Fixed Assets Depreciation	£623	£857	£1.014	£1.120	£1.380	£1.554	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£234	£157	£106	£260	£174	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£355	—	—	—	—	—	—	—	—