Function 10 Ltd in Mitcham, CR4 3LG

Description

Data updated on: 01-11-2023

08248573 is a reg. no. assigned to Function 10 Ltd. This firm was registered as a Private Limited Company on 2012-10-11. This firm has been on the market for the last twelve years. This business may be contacted at 6 Crusoe Road in Mitcham. The company's area code assigned to this address is CR4 3LG. The enterprise's SIC code is 62090, that means Other information technology service activities. Function 10 Limited released its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-08.

We have a solitary director at the moment overseeing the limited company, namely Mitchel E. who's been carrying out the director's obligations since 2012-10-11.

Mitchel E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	46 141	107 876	154 868	215 467

Balance Sheet
Cash Bank On Hand				256 852	180 500	125 614	137 785	135 353	99 230	138 107	50 881
Current Assets	77 832	137 885	178 392	271 972	232 160	159 310	149 485	158 033	149 230	197 800	95 509
Debtors	11 664	14 256	6 720	15 120	51 660	33 696	11 700	22 680		15 717
Net Assets Liabilities				215 467	177 705	142 042	105 865	95 043	125 639	161 772	77 923
Cash Bank In Hand	66 168	123 629	171 672	256 852
Net Assets Liabilities Including Pension Asset Liability	46 141	107 876	154 868	215 467
Trade Debtors	11 664	14 256	6 720	15 120

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 041	107 776	154 768	215 367
Shareholder Funds	46 141	107 876	154 868	215 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 020	-1 140	-1 140	-840	-840	-840	-1 000	-800
Average Number Employees During Period				1	1	1	1	1	1	1	1
Comprehensive Income Expense				111 901	102 290
Creditors				55 485	53 315	16 128	42 780	62 150	22 751	35 028	16 786
Current Asset Investments									50 000	43 976	44 628
Dividend Per Share Interim				513	1 401	670	829	1 100		300	800
Dividends Paid				-51 302	-140 052
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal									50 000	43 976	44 628
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss				111 901	102 290
Total Assets Less Current Liabilities				216 487	178 845	143 182	106 705	95 883	126 479	162 772	78 723
Company Contributions To Money Purchase Plans Directors						40 000	50 000	30 000	20 000	10 000	8 400
Director Remuneration	4 494	7 843	9 338	8 052	8 115	8 319	8 543	9 132	2 733	5 761	5 900
Administrative Expenses	10 896	15 801	15 731	14 907
Corporation Tax Due Within One Year	19 010	22 934	19 373	27 975
Creditors Due Within One Year	31 691	30 009	23 524	56 505
Dividends Withdrawn From Total Reserves	30 000	30 000	30 500	51 302
Interim Payment	30 000	30 000	30 500	51 302
Number Shares Allotted	100	100	100	100
Operating Profit Loss	95 043	114 618	96 759	139 608
Other Creditors Due Within One Year	10 326	2 041	2 157	24 772
Other Interest Receivable Similar Income	8	51	106	268
Other Taxation Social Security Within One Year	1 575	4 134	974	3 758
Profit Loss For Period	76 041	91 735	77 492	111 901
Profit Loss On Ordinary Activities Before Tax	95 051	114 669	96 865	139 876
Tax On Profit Or Loss On Ordinary Activities	19 010	22 934	19 373	27 975
Trade Creditors Within One Year	780	900	1 020
Turnover Gross Operating Revenue	105 939	130 419	112 490	154 515
U K Current Corporation Tax On Income For Period	19 010	22 934	19 373	27 975
Value Shares Allotted	100	100	100	100

Company staff

Mitchel E.

Role: Director

Appointed: 11 October 2012

Latest update: 21 March 2024

People with significant control

Mitchel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Function 10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchel E.

People with significant control

Mitchel E.

Accounts Documents

Company filings

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