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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

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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)

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Beneficiario effettivo

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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—
Metric201220132014201520162017201820192020
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———————11
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————————

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2015

Filed: 30/04/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2014

Filed: 30/04/2014

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2013

Filed: 30/04/2013

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2012

Filed: 30/04/2012

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDYANIS SAID CHELALIALEXANDRE DELAHAYE🇸🇪Saeid Miri
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+2,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-54,9%
YoY total assets (2012 vs 2013)
-54,9%
YoY net current assets (2012 vs 2013)
-58,1%
YoY profit / (loss) (2013 vs 2014)
+1,1%
YoY total assets (2013 vs 2014)
+1,1%
  2. –
  3. –
  4. –FUTUREPATH LIMITED
YoY net current assets (2013 vs 2014)
+9,1%
YoY profit / (loss) (2014 vs 2015)
+1,6%
YoY total assets (2014 vs 2015)
+1,6%
YoY net current assets (2014 vs 2015)
+6,6%
YoY profit / (loss) (2015 vs 2016)
-59,4%
YoY total assets (2015 vs 2016)
-59,4%
YoY net current assets (2015 vs 2016)
-78,1%
YoY profit / (loss) (2016 vs 2017)
+477,1%
YoY total assets (2016 vs 2017)
+476,7%
YoY net current assets (2016 vs 2017)
+996,1%
YoY total assets (2017 vs 2018)
+0,4%
YoY net current assets (2017 vs 2018)
+2,5%
YoY total assets (2018 vs 2019)
+13,1%
YoY net current assets (2018 vs 2019)
-0,5%
YoY total assets (2019 vs 2020)
+2,8%
YoY net current assets (2019 vs 2020)
+6%
CAGR total assets (2012–2020)
+3%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%
Return on assets (net) (2017)
100%

Working capital & liquidity

Current ratio (2012)
1,09×
Net current assets (2012)
4851 £
Current ratio (2013)
1,07×
Net current assets (2013)
2033 £
Current ratio (2014)
1,09×
Net current assets (2014)
2217 £
Current ratio (2015)
1,1×
Net current assets (2015)
2363 £
Current ratio (2016)
1,03×
Net current assets (2016)
518 £
Current ratio (2017)
1,3×
Net current assets (2017)
5678 £
Net current assets (2018)
5818 £
Net current assets (2019)
5787 £
Net current assets (2020)
6132 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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