Futureminds Social Enterprise Limited in Ashby De La Zouch, LE65 1BF

Description

Data updated on: 11-12-2021

Located in Bosworth House, Ashby De La Zouch LE65 1BF Futureminds Social Enterprise Limited was classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 07342362 registration number. This company had been launched fourteen years ago before was dissolved on 2021-11-02.

The executives were: Holly R. arranged to perform management duties in 2014 and Naomi J. arranged to perform management duties on 2010-08-11.

Naomi J. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 374	35 010	20 913	38 523	41 562

Balance Sheet
Cash Bank In Hand	5 816	42 046	22 274	32 176	34 722
Cash Bank On Hand					34 722	33 709	20 035	22 170	38 604
Current Assets	19 758	46 552	26 902	51 514	43 932	42 187	43 492	47 088	38 604
Debtors	13 942	4 506	4 628	19 337	9 210	8 478	23 457	24 918
Other Debtors	502		6	37	590		19 409	19 022
Property Plant Equipment					336
Tangible Fixed Assets				673	336
Trade Debtors	13 440	4 506	1 098	17 816

Capital & Reserves
Profit Loss Account Reserve	10 374	35 010	20 913	38 523	41 562
Shareholder Funds	10 374	35 010	20 913	38 523	41 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					673	1 009	1 009	1 009
Average Number Employees During Period						3	1	3
Creditors					2 706	1 167	2 987	1 276	215
Creditors Due Within One Year	9 384	11 542	5 989	13 663	2 706
Increase From Depreciation Charge For Year Property Plant Equipment						336
Net Current Assets Liabilities	10 374	35 010	20 913	37 850	41 226	41 020	40 505	45 812	38 389
Other Creditors					1 862	1 169	2 981	287	1 378
Other Taxation Social Security Payable					844	-2	6	989	-1 163
Property Plant Equipment Gross Cost					1 009	1 009	1 009	1 009
Tangible Fixed Assets Cost Or Valuation				1 009
Tangible Fixed Assets Depreciation				336	673
Tangible Fixed Assets Depreciation Charged In Period				336	337
Total Assets Less Current Liabilities	10 374	35 010	20 913	38 523	41 562	41 020	40 505	45 812	38 389
Trade Debtors Trade Receivables					8 620	8 478	4 048	5 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 009
Disposals Property Plant Equipment									1 009
Debtors Due Within One Year			3 524
Tangible Fixed Assets Additions				1 009

Company staff

Holly R.

Role: Director

Appointed: 04 December 2014

Latest update: 8 March 2024

Naomi J.

Role: Director

Appointed: 11 August 2010

Latest update: 8 March 2024

People with significant control

Naomi J.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	25 August 2022
Confirmation statement last made up date	11 August 2021

Annual Accounts 10/02/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10/02/2014
Annual Accounts 27/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27/03/2015
Annual Accounts 13/01/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13/01/2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Charnwood Borough Council	1	£ 4 285.50
2015-05-06	7049730		£ 4 285.50	Contribution

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Charnwood Borough Council

£ 4 285.50

2015-05-06

7049730

£ 4 285.50

Contribution

Futureminds Social Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly R.

Naomi J.

Nigel J.

People with significant control

Naomi J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Futureminds Social Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly R.

Naomi J.

Nigel J.

People with significant control

Naomi J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016