Fun-ctionality Ltd
Windover House St. Ann Street SP1 2DR Salisbury
Number: 07265334
Incorporation date: 2010-05-26
Dissolution date: 2023-06-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in Windover House, Salisbury SP1 2DR Fun-ctionality Limited was categorised as a Private Limited Company and issued a 07265334 registration number. It was launched on 2010-05-26. Fun-ctionality Limited had been in the business for at least 13 years.
Charles M. and Lara M. were listed as firm's directors and were running the company for 13 years.
Catherine M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -149 539 | -199 605 | -246 833 | -291 695 | -319 525 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 852 | 30 795 | 3 924 | 1 925 | 65 | |||||
| Cash Bank On Hand | 65 | 2 166 | 620 | 3 600 | 104 | 27 | ||||
| Current Assets | 19 827 | 37 053 | 33 154 | 117 586 | 133 247 | 165 426 | 186 506 | 196 403 | 528 776 | 144 902 |
| Debtors | 15 975 | 39 902 | 29 230 | 115 661 | 133 182 | 163 260 | 185 886 | 192 803 | 528 672 | 144 875 |
| Net Assets Liabilities | -319 525 | -388 959 | -472 517 | -523 320 | -282 023 | -642 880 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -149 539 | -199 605 | -246 833 | -291 695 | -319 525 | |||||
| Other Debtors | 100 658 | 114 841 | 119 902 | 70 484 | ||||||
| Tangible Fixed Assets | 5 740 | 3 827 | 2 564 | 1 709 | ||||||
| Property Plant Equipment | 406 | 271 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -149 541 | -199 607 | -246 835 | -291 697 | -319 527 | |||||
| Shareholder Funds | -149 539 | -199 605 | -246 833 | -291 695 | -319 525 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | |||||
| Creditors | 451 776 | 551 238 | 651 791 | 715 427 | 744 772 | 741 436 | ||||
| Creditors Due After One Year | 170 736 | 229 294 | 278 392 | 375 872 | 451 776 | |||||
| Creditors Due Within One Year | 4 370 | 11 191 | 4 159 | 35 118 | 996 | |||||
| Net Current Assets Liabilities | 15 457 | 59 506 | 28 995 | 82 468 | 132 251 | 162 279 | 179 274 | 192 107 | 462 343 | 98 285 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 651 791 | 715 427 | 744 772 | 741 436 | ||||||
| Other Taxation Social Security Payable | 1 898 | 62 006 | 13 996 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 786 | 12 786 | 12 786 | 12 786 | ||||||
| Tangible Fixed Assets Depreciation | 7 046 | 8 959 | 10 222 | 11 077 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 913 | 1 263 | 855 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 077 | |||||||||
| Tangible Fixed Assets Disposals | 12 786 | |||||||||
| Total Assets Less Current Liabilities | 21 197 | 29 689 | 31 559 | 84 177 | 132 251 | 162 279 | 179 274 | 192 107 | 462 749 | 98 556 |
| Trade Debtors Trade Receivables | 85 228 | 77 962 | 408 770 | 74 391 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 270 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 135 | ||||||||
| Property Plant Equipment Gross Cost | 541 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 541 | |||||||||
Role: Director
Appointed: 26 May 2010
Latest update: 3 March 2024
Role: Director
Appointed: 26 May 2010
Latest update: 3 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 09 June 2023 |
| Confirmation statement last made up date | 26 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| 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 | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 7 October 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 7 October 2013 |
| Annual Accounts 12 May 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 May 2014 |
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