Founded in 2016, Futures In Mind, classified under reg no. 10461056 is an active company. Currently registered at 1 Mortimer Street CH41 5EU, Birkenhead the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Russell P., appointed on 3 November 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Emma C.. There were no ex secretaries.
| Office Address | 1 Mortimer Street |
| Town | Birkenhead |
| Post code | CH41 5EU |
| Country of origin | United Kingdom |
| Registration Number | 10461056 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Russell P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell P.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 619 | 19 353 | 6 025 | 35 752 | 47 415 | 24 976 |
| Current Assets | 12 860 | 33 403 | 20 881 | 38 362 | 62 015 | 48 764 |
| Debtors | 9 241 | 14 050 | 14 856 | 2 610 | 14 600 | 23 788 |
| Net Assets Liabilities | 15 730 | 9 458 | 26 164 | 15 506 | ||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 9 414 | 11 669 | 5 151 | 24 500 | 24 500 | 20 978 |
| Net Current Assets Liabilities | 3 446 | 21 734 | 15 730 | 33 958 | 50 664 | 36 484 |
| Other Creditors | 360 | 360 | 720 | 720 | 720 | 720 |
| Other Taxation Social Security Payable | 9 055 | 11 308 | 4 431 | 3 684 | 10 631 | 6 889 |
| Total Assets Less Current Liabilities | 3 446 | 21 734 | 15 730 | 33 958 | 50 664 | 36 484 |
| Trade Creditors Trade Payables | -1 | 1 | 4 671 | |||
| Trade Debtors Trade Receivables | 9 241 | 14 050 | 14 856 | 2 610 | 14 600 | 23 788 |
| Bank Borrowings Overdrafts | 24 500 | 24 500 | 20 978 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 2nd November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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