FUTURE DIRECTIONS CIC

Active - Accounts Filed

General Information

NAME
FUTURE DIRECTIONS CIC

COMPANY NUMBER
08041420

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
86900 - Other human health activities

INCORPORATION DATE
23/04/2012 (12 years and 7 months old)

WEBSITE
www.futuredirectionscic.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/07/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

MARLE HOUSE, BROADWAY BUSINESS PARK, OLDHAM
LANCASHIRE
OL9 9XA

Telephone: 01617699000
TPS: No

TRADING ADDRESSES

Marle House, Broadgate
Oldham Broadway Business Park
Chadderton
Oldham, Lancashire
OL9 9XA

Telephone: 7699000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.9M

10.72%

NET WORTH

£3.8M

24.17%

TOTAL LIABILITIES

£6.1M

12.33%

NET ASSETS

£3.8M

24.17%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/12/2024	Event: New Accounts filed
Date: 05/12/2024	Event: Anne Worrall-Davies (923450106) has left the board
Date: 28/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FUTURE DIRECTIONS CIC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.9M

10.72%

NET WORTH

£3.8M

24.17%

TOTAL LIABILITIES

£6.1M

12.33%

NET ASSETS

£3.8M

24.17%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALAN JEFFERSON	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAULA BRAYNION	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW ALCOCK	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANNE WORRALL-DAVIES	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOSIE CAROLYN HALL	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN MATHER	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JANET LEIGHTON	Owned: 14.29 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paula Lorraine Braynion 23/04/2012 - Present (12 years and 7 months) Born in May 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alan Jefferson 23/04/2012 - Present (12 years and 7 months) Born in Jul 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Andrew Wilson Alcock 29/03/2016 - Present (8 years and 8 months) Born in Sep 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Josie Carolyn Hall 19/07/2021 - Present (3 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Josie Carolyn Hall 19/07/2021 - Present (3 years and 4 months) Born in Dec 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/12/2024	Event: New Accounts filed
Date: 05/12/2024	Event: Anne Worrall-Davies (923450106) has left the board
Date: 28/08/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed
Date: 22/12/2023	Event: Kenneth Talbot (917750890) has left the board
Date: 22/12/2023	Event: New Board Member Janet Leighton (931733375) Appointed
Date: 02/10/2023	Event: New Board Member Ian Stuart Mather (917693157) Appointed
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 20/12/2022	Event: Grenville Victor Page (916470872) has left the board
Date: 15/11/2022	Event: New Accounts filed
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 17/11/2021	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 14/12/2020	Event: New Accounts filed
Date: 14/12/2020	Event: New Confirmation Statement filed
Date: 21/10/2020	Event: New Accounts filed
Date: 05/06/2020	Event: New Board Member Rebecca Dajani (926400756) Appointed
Date: 05/06/2020	Event: Sharon Louise Costello (922335323) has left the board
Date: 05/06/2020	Event: Sharon Louise Costello (922335651) has left the board
Date: 05/06/2020	Event: New Company Secretary Rebecca Dajani (927033782) Appointed
Date: 10/05/2020	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: New Accounts filed
Date: 11/05/2019	Event: New Confirmation Statement filed
Date: 22/09/2018	Event: New Accounts filed
Date: 03/05/2018	Event: New Confirmation Statement filed
Date: 08/03/2018	Event: New Board Member Grenville Victor Page (916470872) Appointed
Date: 29/12/2017	Event: New Board Member Anne Worrall-Davies (923450106) Appointed
Date: 01/09/2017	Event: New Accounts filed
Date: 27/04/2017	Event: New Annual Return filed
Date: 31/01/2017	Event: New Board Member Sharon Louise Costello (922335651) Appointed
Date: 31/01/2017	Event: New Company Secretary Sharon Louise Costello (922335323) Appointed
Date: 31/01/2017	Event: Alastair David Richards (917902189) has left the board
Date: 31/01/2017	Event: Alastair David Richards (909813309) has left the board
Date: 03/11/2016	Event: New Accounts filed
Date: 04/05/2016	Event: New Annual Return filed
Date: 18/04/2016	Event: New Board Member Andrew Wilson Alcock (920715769) Appointed
Date: 15/04/2016	Event: Paul Lord (917321376) has left the board
Date: 23/10/2015	Event: New Accounts filed
Date: 02/05/2015	Event: New Annual Return filed
Date: 30/09/2014	Event: New Accounts filed
Date: 02/05/2014	Event: New Annual Return filed
Date: 06/02/2014	Event: Ken Talbot (918459616) has left the board
Date: 06/02/2014	Event: New Board Member Kenneth Talbot (917750890) Appointed
Date: 30/01/2014	Event: New Board Member Ken Talbot (918459616) Appointed
Date: 29/01/2014	Event: David William Young (916848781) has left the board
Date: 29/01/2014	Event: Sandra Hazel Bevan (916855690) has left the board
Date: 15/01/2014	Event: New Accounts filed
Date: 18/06/2013	Event: Philip Stephen Rule (916855689) has left the board
Date: 18/06/2013	Event: New Company Secretary Alastair David Richards (917902189) Appointed
Date: 08/05/2013	Event: New Annual Return filed

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FUTURE DIRECTIONS CIC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.9M

£3.8M

£6.1M

£3.8M

People Overview

6

11

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.9M

£3.8M

£6.1M

£3.8M

Accounts

People Overview

6

11

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™