FUTUREPATH LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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

Rete

Profondità rete

Proprietà e organi

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

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Enterprise House

7 Coventry Road

Coleshill

Warwickshire

B46 3BB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £5.6K

Key figures

Profit / (loss)

2012£5561

2013£2509

2014£2536

2015£2576

2016£1045

2017£6031

2018—

2019—

2020—

Total assets

2012£5562

2013£2510

2014£2537

2015£2577

2016£1046

2017£6032

2018£6055

2019£6850

2020£7044

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£6032

2018£6055

2019£6850

2020£7044

Equity

2012—

2013—

2014—

2015—

2016—

2017£6032

2018£6055

2019£6850

2020£7044

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£4851

2013£2033

2014£2217

2015£2363

2016£518

2017£5678

2018£5818

2019£5787

2020£6132

Total Assets Less Current Liabilities

2012£5562

2013£2510

2014£2537

2015£2577

2016£1046

2017£6032

2018£6055

2019£6850

2020£7044

Debtors

2012£10.123

2013£4796

2014£6089

2015£3882

2016£4050

2017£2054

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£1063

2020£912

Net Assets Liabilities Including Pension Asset Liability

2012£5562

2013£2510

2014£2537

2015£2577

2016£1046

2017£6032

2018—

2019—

2020—

Profit Loss Account Reserve

2012£5561

2013£2509

2014£2536

2015£2576

2016£1045

2017£6031

2018—

2019—

2020—

Shareholder Funds

2012£5562

2013£2510

2014£2537

2015£2577

2016£1046

2017£6032

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£1334

2013£1334

2014£1334

2015£1334

2016£1908

2017£1908

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£623

2013£857

2014£1014

2015£1120

2016£1380

2017£1554

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)	£5561	£2509	£2536	£2576	£1045	£6031	—	—	—
Total assets	£5562	£2510	£2537	£2577	£1046	£6032	£6055	£6850	£7044
Net Assets Liabilities	—	—	—	—	—	£6032	£6055	£6850	£7044
Equity	—	—	—	—	—	£6032	£6055	£6850	£7044
Current Assets	£56.141	£31.855	£26.590	£26.745	£16.302	£24.778	£20.798	£24.304	£24.990
Net Current Assets Liabilities	£4851	£2033	£2217	£2363	£518	£5678	£5818	£5787	£6132
Total Assets Less Current Liabilities	£5562	£2510	£2537	£2577	£1046	£6032	£6055	£6850	£7044
Debtors	£10.123	£4796	£6089	£3882	£4050	£2054	—	—	—
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	£1063	£912
Net Assets Liabilities Including Pension Asset Liability	£5562	£2510	£2537	£2577	£1046	£6032	—	—	—
Profit Loss Account Reserve	£5561	£2509	£2536	£2576	£1045	£6031	—	—	—
Shareholder Funds	£5562	£2510	£2537	£2577	£1046	£6032	—	—	—
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	£1334	£1334	£1334	£1334	£1908	£1908	—	—	—
Tangible Fixed Assets Depreciation	£623	£857	£1014	£1120	£1380	£1554	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£234	£157	£106	£260	£174	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£355	—	—	—	—	—	—	—	—