FUTUREPATH LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,3×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+477,1 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06221181

Fondée20/04/2007

ObjectifManagement consultancy activities other than financial management

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

Déclaration de confirmationProchaine échéance: 01/06/2021; Dernière invention: 18/05/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/04/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

30/04/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2020

Voir le fichier dans Documents

30/04/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2019

Voir le fichier dans Documents

20/04/2007

Société constituée

Date de constitution : 2007-04-20

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Patricia Mary Josephine Macfarlane

75–100% shares

Nommé le : 30/06/2016

87.5%

Chronologie de la propriété (changements de 1)

30/06/2016

Nomination Patricia Mary Josephine Macfarlane (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Enterprise House

7 Coventry Road

Coleshill

Warwickshire

B46 3BB

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £5.6K

Chiffres clés

Bénéfice / (perte)

2012£5 561

2013£2 509

2014£2 536

2015£2 576

2016£1 045

2017£6 031

2018—

2019—

2020—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£5 561	£2 509	£2 536	£2 576	£1 045	£6 031	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—