Function Consulting Limited in Coventry, CV1 2TT

Description

Data updated on: 15-07-2022

Function Consulting started its business in the year 2010 as a Private Limited Company with reg. no. 07332329. This firm's office was registered in Coventry at The Techno Centre Coventry University Tecnology Park. This particular Function Consulting Limited firm had been in this business field for 12 years.

The following firm was directed by a single managing director: Nicholas R., who was formally appointed in 2010.

Nicholas R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2021-02-28
Currency
Net Worth	12 328	16 088	12 645	13 917	25 436	32 754

Balance Sheet
Cash Bank In Hand	21 028	23 142	16 245	27 298	41 235	51 007
Current Assets	31 135	32 702	25 394	27 939	46 335	51 007	62 570	55 828	54 431	8 601	7 113
Debtors	10 107	9 560	9 149	641	5 100
Tangible Fixed Assets	1 334	2 656	1 888	1 293	1 928	1 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 228	15 988	12 545	13 817	25 336	32 654
Shareholder Funds	12 328	16 088	12 645	13 917	25 436	32 754

Other Financial Data
Amount Specific Advance Or Credit Directors					3	218	71	33	48	44	56
Amount Specific Advance Or Credit Made In Period Directors						3 045	13 515	11 235	18 594	5 708	100
Amount Specific Advance Or Credit Repaid In Period Directors						3 260	13 368	11 197	18 609	5 704
Average Number Employees During Period								2	2	2	2
Creditors						19 589	21 769	16 417	21 994	9 579	12 987
Creditors Due Within One Year	20 141	19 270	14 637	15 315	22 827	19 589
Fixed Assets						1 336	1 013	2 381	1 690	1 408	887
Net Current Assets Liabilities	10 994	13 432	10 757	12 624	23 508	31 418	40 801	39 411	32 437	-978	-5 874
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 679	934	767	1 737	507
Tangible Fixed Assets Cost Or Valuation	1 770	4 449	5 383	6 150	7 887	8 394
Tangible Fixed Assets Depreciation	436	1 793	3 495	4 857	5 959	7 058
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 702	1 362	1 102	1 099
Total Assets Less Current Liabilities	12 328	16 088	12 645	13 917	25 436	32 754	41 814	41 792	34 127	430	-4 987
Advances Credits Directors		2 811	428	110	3	218
Advances Credits Made In Period Directors			9 081	7 152	3 511
Advances Credits Repaid In Period Directors			6 698	6 614	3 624

Company staff

Nicholas R.

Role: Director

Appointed: 02 August 2010

Latest update: 7 January 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	16 August 2022
Confirmation statement last made up date	02 August 2021

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

Function Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

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