Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Future Strategy Limited
- Incorporated
- 9 September 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Allan Russell Caldwell
- Owned by
- Allan Russell Caldwell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 391Mayflower StreetPlymouthPL1 1SB
Officers 1 active
Officer details are public data from the Companies House register.
Caldwell, Allan Russell
Director · Appointed 9 September 2011
British
Born November 1959
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Russell Caldwell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1959
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £17,675
- Cash
- £905
- Employees
- 1
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £116,260 | £33,509 | £4,945 | £10,017 | £62,230 | £18,514 |
| Debtors | £115,355 | £33,508 | £4,000 | £10,006 | £31,602 | £18,500 |
| Cash | £905 | £1 | £945 | £11 | £30,628 | £14 |
| Creditors (< 1 year) | £64,138 | £19,249 | £44,373 | £53,282 | £48,561 | £51,598 |
| Creditors (> 1 year) | £34,447 | £35,872 | £39,621 | £43,602 | ||
| Net Current Assets | £52,122 | £14,260 | (£39,428) | (£43,265) | £13,669 | (£33,084) |
| Net Assets | £17,675 | (£21,612) | (£79,049) | (£86,867) | ||
| Shareholder Funds | £17,675 | (£21,612) | (£79,049) | (£86,867) | £13,669 | (£33,084) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 22 March 2024 | Registered office address changed |
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