Custom Funding Limited in Wirral, CH48 1PZ

Description

Data updated on: 01-11-2023

Custom Funding Limited is categorised as Private Limited Company, that is registered in 38 Barton Hey Drive, Caldy, Wirral. The located in CH48 1PZ. This company was created in 1999-04-21. The company's registered no. is 03757043. Created as Toucan Talk, this business used the business name up till 2010-09-02, then it got changed to Custom Funding Limited. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 30th June 2023 and the latest confirmation statement was filed on 10th April 2023.

Keith D. is this specific enterprise's individual managing director, who was formally appointed in 2002. Since 1999 Peter J., had been responsible for a variety of tasks within the following business until the resignation twenty two years ago. In order to provide support to the directors, this business has been utilizing the skills of Rebecca D. as a secretary since the appointment on 2005-01-04.

Previous company's names
Custom Funding Limited 2010-09-02
Toucan Talk Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 674	222 146	339 522	316 179

Balance Sheet
Cash Bank In Hand	195 442	188 369	363 168	280 955
Current Assets	258 107	239 067	374 185	316 535	1 437 788	832 561	711 185	1 291 769	1 129 919	1 057 377	974 826	896 304
Debtors	61 915	49 948	10 267	14 770
Tangible Fixed Assets	9 762	15 156	20 056	21 917

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	215 672	222 144	339 520	316 177
Shareholder Funds	215 674	222 146	339 522	316 179

Other Financial Data
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					445 795	11 022	12 312	141 041	73 736	78 896	75 920	4 477
Creditors Due Within One Year	52 195	32 077	54 719	22 273
Current Asset Investments	750	750	750	20 810
Fixed Assets					109 098	173 897	243 439	57 371	45 751	43 972	29 746	5 391
Net Current Assets Liabilities	205 912	206 990	319 466	294 262	991 993	821 539	698 873	1 150 728	1 056 183	978 481	898 906	891 827
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		10 445	11 719	10 010
Tangible Fixed Assets Cost Or Valuation	21 059	31 504	43 223	53 233
Tangible Fixed Assets Depreciation	11 297	16 348	23 167	31 316
Tangible Fixed Assets Depreciation Charged In Period		5 051	6 819	8 149
Total Assets Less Current Liabilities	215 674	222 146	339 522	316 179	1 101 091	997 236	942 312	1 208 099	1 101 934	1 022 453	928 652	897 218

Company staff

Rebecca D.

Role: Secretary

Appointed: 04 January 2005

Latest update: 25 February 2024

Keith D.

Role: Director

Appointed: 07 February 2002

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Keith D. owns 1/2 or less of company shares. Rebecca D. owns 1/2 or less of company shares.

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2013

Custom Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Keith D.

Neil D.

Peter J.

People with significant control

Keith D.

Rebecca D.

Accounts Documents

Company filings

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