Company information:
Future Plan Limited (No: 06379803)
Address: OAKLEY HOUSE HEADWAY BUSINESS PARK, 3 SAXON WAY WEST, CORBY, NORTHANTS, NN18 9EZ
Status: Active
Incorporated: 24-Sep-2007
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 06-Aug-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: ANDREW JAMES PICK ( DOB: Oct-1956 From: Sep-2007 )
Current Director: SHARAN JANE PICK ( DOB: Mar-1962 From: May-2023 )
Current Secretary: ANDREW JAMES PICK ( DOB: Oct-1956 From: Sep-2007 )
Resigned Director: DOUGLAS NOMINEES LIMITED ( From: Sep-2007 To: Sep-2007 )
Resigned Director: MICHAEL EDWARD MARSHALL ( DOB: Apr-1937 From: Sep-2007 To: May-2023 )
Resigned Secretary: M W DOUGLAS & COMPANY LIMITED ( From: Sep-2007 To: Sep-2007 )
Persons of Significant Control:
Mr Andrew James Pick, 44 Wood Road Kings Cliffe, Peterborough, PE8 6XF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mrs Sharan Jane Pick, 44 Wood Road Kings Cliffe, Peterborough, PE8 6XF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mrs Maureen Constance Marshall, 44 Wood Road Kings Cliffe, Peterborough, PE8 6XF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Michael Edward Marshall, 44 Wood Road Kings Cliffe, Peterborough, PE8 6XF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,552 | 2,042 | 1,634 | 1,307 | 1,046 | 837 | 670 | 536 | 2552.0,2042.0,1634.0,1307.0,1046.0,837.0,670.0,536.0 |
Current assets | 134,987 | 147,070 | 50,389 | 85,649 | 100,911 | 527,892 | 129,868 | 588,167 | 134987.0,147070.0,50389.0,85649.0,100911.0,527892.0,129868.0,588167.0 |
Current assets / Debtors | 134,127 | 137,895 | 43,106 | 20,792 | 95,712 | 2,048 | 53,071 | 2,419 | 134127.0,137895.0,43106.0,20792.0,95712.0,2048.0,53071.0,2419.0 |
Current assets / Debtors / Trade debtors / trade receivables | 132,000 | 132000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 860 | 9,175 | 7,283 | 64,857 | 5,199 | 89,333 | 24,631 | 20,748 | 860.0,9175.0,7283.0,64857.0,5199.0,89333.0,24631.0,20748.0 |
Net current assets (liabilities) | 75,629 | 105,691 | 40,823 | 32,880 | 78,213 | 79,857 | 92,709 | 78,642 | 75629.0,105691.0,40823.0,32880.0,78213.0,79857.0,92709.0,78642.0 |
Total assets less current liabilities | 78,181 | 107,733 | 42,457 | 34,187 | 79,259 | 80,694 | 93,379 | 79,178 | 78181.0,107733.0,42457.0,34187.0,79259.0,80694.0,93379.0,79178.0 |
Provisions for liabilities, balance sheet subtotal | 510 | 388 | 310 | 222 | 199 | 159 | 127 | 102 | 510.0,388.0,310.0,222.0,199.0,159.0,127.0,102.0 |
Net assets (liabilities) | 77,671 | 107,345 | 42,147 | 33,965 | 79,060 | 80,535 | 93,252 | 79,076 | 77671.0,107345.0,42147.0,33965.0,79060.0,80535.0,93252.0,79076.0 |