Shaping Futures Limited in 82 London Road NEWARK - NG24 1SQ

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Shaping Futures Limited NEWARK

Founded in 2001, Shaping Futures, classified under reg no. 04330556 is an active company. Currently registered at The Mews NG24 1SQ, Newark the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Marion D. and William D.. In addition one secretary - Marion D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debra H. who worked with the the company until 18 December 2006.

Shaping Futures Limited Address / Contact

Office Address	The Mews
Office Address2	82 London Road
Town	Newark
Post code	NG24 1SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04330556
Date of Incorporation	Wed, 28th Nov 2001
Industry	Pre-primary education
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (74 days after)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Marion D.

Position: Secretary

Appointed: 01 January 2007

Marion D.

Position: Director

Appointed: 01 April 2006

William D.

Position: Director

Appointed: 15 April 2003

Lisa C.

Position: Director

Appointed: 16 October 2017

Resigned: 21 April 2023

Rachel A.

Position: Director

Appointed: 01 May 2008

Resigned: 31 July 2013

Daniel D.

Position: Director

Appointed: 15 April 2003

Resigned: 01 January 2012

James D.

Position: Director

Appointed: 15 April 2003

Resigned: 17 November 2018

Debra H.

Position: Secretary

Appointed: 28 November 2001

Resigned: 18 December 2006

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 November 2001

Resigned: 28 November 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2001

Resigned: 28 November 2001

Debra H.

Position: Director

Appointed: 28 November 2001

Resigned: 18 December 2006

Paul H.

Position: Director

Appointed: 28 November 2001

Resigned: 16 April 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is William D. This PSC and has 75,01-100% shares.

William D.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	94 466	77 129	84 827	162 991	148 323	159 263	150 088
Current Assets	154 466	168 612	148 469	216 246	172 365	161 524	158 860
Debtors	60 000	91 483	63 642	53 255	24 042	2 261	8 772
Net Assets Liabilities	147 625	85 614	148 369	194 353	187 012	195 329	213 713
Other Debtors	60 000	91 483	63 642	53 255	24 042	2 261	8 772
Property Plant Equipment	467 452	474 127	458 559	441 584	426 320	413 504	401 670

Other
Accumulated Depreciation Impairment Property Plant Equipment	207 299	220 703	238 316	256 600	271 864	284 680	291 514
Average Number Employees During Period	34	28	27	21	19	18	16
Bank Borrowings	182 658	149 558	115 450	88 214	62 599	41 833	24 130
Bank Borrowings Overdrafts	149 909	116 629	82 522	61 961	41 061	23 703	6 000
Creditors	149 909	122 028	86 078	61 961	41 061	23 703	6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 292					4 110
Disposals Property Plant Equipment		5 500	24 780				5 000
Finance Lease Liabilities Present Value Total		5 399	3 556	3 556
Increase From Depreciation Charge For Year Property Plant Equipment		15 696	17 613	18 284	15 264	12 816	10 944
Net Current Assets Liabilities	-158 657	-260 703	-219 871	-182 731	-197 138	-194 340	-181 957
Number Shares Issued Fully Paid		165	165	165	200	200	22
Other Creditors	244 987	302 323	268 405	300 230	267 785	266 271	276 767
Other Taxation Social Security Payable	17 087	26 822	14 430	23 411	20 249	15 763	18 913
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	674 751	694 830	696 875	698 184	698 184	698 184	693 184
Provisions For Liabilities Balance Sheet Subtotal	11 261	5 782	4 241	2 539	1 109	132
Total Additions Including From Business Combinations Property Plant Equipment		25 579	26 825	1 309
Total Assets Less Current Liabilities	308 795	213 424	238 688	258 853	229 182	219 164	219 713
Trade Creditors Trade Payables	18 300	61 351	42 372	45 527	59 931	55 700	27 007
Increase Decrease In Property Plant Equipment			25 195
Nominal Value Shares Issued Specific Share Issue					1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 16th, September 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 16th, September 2024	accounts	Free Download (9 pages)
MA	Memorandum and Articles of Association filed on: 30th, January 2024	incorporation	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 6th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 24th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 5th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 21st, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-11-28 with full list of members filed on: 3rd, December 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-12-03: 270.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 25th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-11-28 with full list of members filed on: 11th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 22nd, September 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-11-28 with full list of members filed on: 5th, December 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-12-05: 270.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 6th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-11-28 with full list of members filed on: 4th, December 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 26th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-11-28 with full list of members filed on: 8th, December 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 7th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-11-28 with full list of members filed on: 29th, December 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 15th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-11-28 with full list of members filed on: 19th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 25th, July 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-12-01 filed on: 1st, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 9th, September 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 12th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 12th, June 2007	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-03-29 filed on: 29th, March 2007	annual return	Free Download (12 pages)
363s	Annual return made up to 2007-03-29 filed on: 29th, March 2007	annual return	Free Download (12 pages)
363(288)	Annual return made up to 2007-03-29 (Registered office changed on 29/03/07)	annual return
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 12th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 12th, October 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2005-12-16 filed on: 16th, December 2005	annual return	Free Download (4 pages)
363a	Annual return made up to 2005-12-16 filed on: 16th, December 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, October 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-12-22 filed on: 22nd, December 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-12-22 filed on: 22nd, December 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 26th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 26th, October 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-12-10 filed on: 10th, December 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-12-10 filed on: 10th, December 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 10th, April 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 10th, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-12-16 filed on: 16th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-12-16 filed on: 16th, December 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 19th, December 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 19th, December 2001	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, November 2001	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 28th, November 2001	incorporation	Free Download (17 pages)

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