If - Inspiring Futures Limited in Warminster, BA12 9HU

Description

Data updated on: 01-11-2023

If - Inspiring Futures Limited may be contacted at Barrow House Bishopstrow Road, Bishopstrow in Warminster. Its post code is BA12 9HU. If - Inspiring Futures has been on the British market for the last 10 years. Its Companies House Reg No. is 08926427. The enterprise's SIC code is 85590 - Other education not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

Taking into consideration the company's constant expansion, it was necessary to find additional executives, among others: Caroline F., Fiona J., Richard F. who have been working as a team since October 2017 for the benefit of this firm. Additionally, the director's responsibilities are regularly backed by a secretary - Richard F., who was appointed by this firm on Thursday 6th March 2014.

Executives with significant control over the firm are: Caroline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	484 703	3 307 758

Balance Sheet
Cash Bank On Hand		11 606	1 917	59 189	710	250 545	1 241	38 699	240 194	1 252 838
Current Assets	68 754	11 766		59 189	500 710	500 545	713 241	800 699	1 052 194	2 062 837
Debtors		160			500 000	250 000	712 000	762 000	812 000	809 999
Other Debtors		160
Cash Bank In Hand	68 754	11 606
Net Assets Liabilities Including Pension Asset Liability	484 703	3 307 758

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	474 703	3 297 758
Shareholder Funds	484 703	3 307 758

Other Financial Data
Administrative Expenses			1 367	2 474	930	1 082	1 180	1 195	1 247	9 455
Amounts Owed By Related Parties					500 000	250 000	712 000	762 000	812 000	810 000
Amounts Owed To Group Undertakings		277 800	772 290	594 290	765 290	305 290	434 290	684 290	500 000	1 150 000
Bank Borrowings Overdrafts		131 363
Creditors	1 546 817		1 581 279	1 229 644	1 409 815	947 320	950 512	1 146 956	839 258	1 325 043
Interest Payable Similar Charges Finance Costs			91 684	59 471	60 000	46 915	70 356	47 792	48 849	15 786
Investments Fixed Assets	4 974 730	4 974 172	4 974 172	4 974 172	4 975 072	4 975 072	4 975 072	4 975 072	4 975 072	4 975 072
Investments In Group Undertakings Participating Interests					4 975 072	4 975 072	4 975 072	4 975 072	4 975 072	4 975 072
Net Current Assets Liabilities	3 460 484	-1 535 051	-1 579 362	-1 170 455	-909 105	-446 775	-237 271	-346 257	212 936	737 794
Number Shares Issued Fully Paid				10 000
Operating Profit Loss								-1 195	-1 248
Other Creditors		1 005 017	808 989	635 354	644 525	642 030	516 222	462 666	339 258	175 043
Other Interest Receivable Similar Income Finance Income			250 103	650 152	500 719	600 327	401 040	1	669 290	610 099
Par Value Share				1
Profit Loss			157 052	588 207	439 750	552 330	329 504	-48 986	619 193	584 858
Profit Loss On Ordinary Activities Before Tax			157 052	588 207	439 789	552 330	329 504	-48 986	619 193	584 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities					39
Total Assets Less Current Liabilities	3 460 484	3 439 121	3 394 810	3 803 717	4 065 967	4 528 297	4 737 801	4 628 815	5 188 008	5 712 866
Trade Debtors Trade Receivables										-1
Turnover Revenue									-1
Creditors Due After One Year	2 960 764	131 363
Creditors Due Within One Year	1 583 000	1 546 817
Current Asset Investments	4 974 730
Fixed Assets	4 974 730	4 974 172

Company staff

Caroline F.

Role: Director

Appointed: 20 October 2017

Latest update: 28 April 2024

Fiona J.

Role: Director

Appointed: 20 October 2017

Latest update: 28 April 2024

Richard F.

Role: Director

Appointed: 06 March 2014

Latest update: 28 April 2024

Mark J.

Role: Director

Appointed: 06 March 2014

Latest update: 28 April 2024

Richard F.

Role: Secretary

Appointed: 06 March 2014

Latest update: 28 April 2024

People with significant control

Caroline F.

Notified on 19 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Ceased on 19 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

If - Inspiring Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Fiona J.

Richard F.

Mark J.

Richard F.

People with significant control

Caroline F.

Richard F.

Mark J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies