FUTUREPATH LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.3×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+477.1%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06221181

Founded20/04/2007

PurposeManagement consultancy activities other than financial management

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

Confirmation StatementNext due: 01/06/2021; Last made up: 18/05/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/04/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

20/04/2007

Company incorporated

Incorporation date: 2007-04-20

Network

Network depth

Ownership & Management

Persons with significant control

Patricia Mary Josephine Macfarlane

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Patricia Mary Josephine Macfarlane (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Enterprise House

7 Coventry Road

Coleshill

Warwickshire

B46 3BB

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £5.6K

Key figures

Profit / (loss)

2012£5,561

2013£2,509

2014£2,536

2015£2,576

2016£1,045

2017£6,031

2018—

2019—

2020—

Total assets

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£5,561	£2,509	£2,536	£2,576	£1,045	£6,031	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—