Function Suite Ltd in Edgware, HA8 7NH

Description

Data updated on: 09-11-2021

This particular firm was situated in Edgware registered with number: 08720873. The company was registered in the year 2013. The office of this company was situated at 27 Manor Park Crescent . The postal code for this location is HA8 7NH. This firm was formally closed on 2021-09-28, which means it had been in business for eight years.

David W. was this particular company's managing director, assigned to lead the company in 2013 in October.

David W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	18 594	23 707	40 934

Balance Sheet
Cash Bank In Hand	221	1 171	905
Cash Bank On Hand			905
Current Assets	221	30 331	47 928	39 147	38 336	38 336
Debtors		29 160	47 023	39 147
Other Debtors			47 023
Net Assets Liabilities						100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 494	23 607	40 834
Shareholder Funds	18 594	23 707	40 934

Other Financial Data
Amounts Owed By Group Undertakings				39 147
Average Number Employees During Period				2
Bank Borrowings Overdrafts				11
Creditors			6 994	731
Creditors Due Within One Year	-18 373	6 624	6 994
Net Current Assets Liabilities	18 594	23 707	40 934	38 416	38 336	38 336
Number Shares Allotted	100	100	100				100
Other Creditors			1 440	720
Other Taxation Social Security Payable			5 554
Par Value Share	1	1	1				1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	18 594	23 707	40 934	38 416	38 336	38 336
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100

Company staff

David W.

Role: Director

Appointed: 07 October 2013

Latest update: 21 March 2024

People with significant control

David W.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 October 2021
Confirmation statement last made up date	07 October 2020

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 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 2018
End Date For Period Covered By Report	31 August 2019

Function Suite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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