Functional Business Solutions Limited in Greenock, PA15 1JU

Description

Data updated on: 01-11-2023

Functional Business Solutions Limited has been prospering in the United Kingdom for 19 years. Registered under the number SC284687 in 2005, the company is registered at 18 Nicolson Street, Greenock PA15 1JU. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

The company has a single director at present leading this business, namely Thomas C. who's been doing the director's assignments for 19 years. In addition, the managing director's duties are helped with by a secretary - Joy C., who was chosen by the business on 2005/05/12.

Thomas C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 374	310 143	405 981	479 754	246 125	286 933

Balance Sheet
Current Assets	153 718	332 326	247 990	327 769	101 733	147 014	139 782	173 008	333 266	226 102	143 931	89 605	109 492
Cash Bank In Hand	108 998	233 599	112 974	167 353	63 165	146 364
Debtors	44 720	98 727	135 016	160 416	38 568	650
Net Assets Liabilities Including Pension Asset Liability	93 374	310 143	405 981	479 754	246 125	286 933
Tangible Fixed Assets	2 253	164 300	298 690	285 699	272 787	259 935

Capital & Reserves
Called Up Share Capital	100	20	20	20	20	20
Profit Loss Account Reserve	93 274	310 123	405 961	479 734	246 105	286 913
Shareholder Funds	93 374	310 143	405 981	479 754	246 125	286 933

Other Financial Data
Total Fixed Assets Cost Or Valuation			322 561	322 561	322 561	322 561
Total Fixed Assets Depreciation			23 871	36 862	49 774	62 626
Total Fixed Assets Depreciation Charge In Period				12 991	12 912	12 852
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 827	1 746	1 746	838	838	838	938	10 760
Average Number Employees During Period							2	2	3	4	4	4	4
Creditors						53 606	68 657	73 532	104 639	32 579	24 347	11 852	35 921
Depreciation Amortisation Impairment Expense								12 774	-69 097
Fixed Assets	2 253	164 300	298 690	285 699	272 787	259 935	247 127	234 353	111 290	105 540	98 788	94 228	87 387
Net Current Assets Liabilities	91 121	145 843	107 291	194 055	62 921	91 581	71 125	99 476	228 627	193 523	119 584	77 753	73 571
Other Operating Income Format1								12 602	4 842
Profit Loss								114 117	159 444
Staff Costs Employee Benefits Expense								27 812	31 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities								29 764	74 823
Total Assets Less Current Liabilities	93 374	310 223	405 981	479 754	335 708	351 516	318 252	333 829	339 917	299 063	218 372	171 981	160 958
Turnover Revenue								209 161	230 240
Creditors Due After One Year Total Noncurrent Liabilities				0	89 583	64 583
Creditors Due Within One Year Total Current Liabilities			140 699	133 714	38 812	55 433
Tangible Fixed Assets Cost Or Valuation	5 690	175 075	322 561	322 561	322 561	322 561
Tangible Fixed Assets Depreciation	3 437	10 775	23 871	36 862	49 774	62 626
Tangible Fixed Assets Depreciation Charge For Period				12 991	12 912	12 852
Creditors Due Within One Year	62 597	186 483	140 699
Tangible Fixed Assets Additions		169 385	147 486
Tangible Fixed Assets Depreciation Charged In Period		7 338	13 096

Company staff

Joy C.

Role: Secretary

Appointed: 12 May 2005

Latest update: 31 March 2024

Thomas C.

Role: Director

Appointed: 12 May 2005

Latest update: 31 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Functional Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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