Our Future

Our Future

#14831946 Active
Founded: 27/04/2023
Industries: Other service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Total Liabilities £140,858
Employees 3

Directors

Role:
Director
Appointed:
07/06/2023
Nationality:
British
Age:
52 years
Role:
Investment Manager
Appointed:
07/06/2023
Nationality:
British
Age:
28 years
Role:
Doctor
Appointed:
07/06/2023
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
07/06/2023
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
27/04/2023
Nationality:
British
Age:
54 years

People with Significant Control

No active PSCs found
Sep 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
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Filing:

Grants

Total grant funding received: £100,000.00

The Segelman Trust
£100,000.00

For the continuing development of Our Future and the organisation's work in Grimsby

Date Awarded:
11/05/2023

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

30/04/2025 Confirmation Statement

Confirmation Statement With No Updates

30/01/2025 Accounts

Accounts With Accounts Type Micro Entity

25/08/2024 Address

Change Registered Office Address Company With Date Old Address New Address

02/05/2024 Confirmation Statement

Confirmation Statement With No Updates

06/03/2024 Accounts

Change Account Reference Date Company Current Extended

02/02/2024 Incorporation

Memorandum Articles

31/01/2024 Incorporation

Memorandum Articles