Functional Designs Limited in Worthing, BN11 2AT

Description

Data updated on: 23-02-2022

This particular business was located in Worthing under the ID 06822134. This firm was set up in 2009. The office of this company was situated at 13 Madeira Avenue . The postal code is BN11 2AT. This firm was formally closed in 2022, meaning it had been in business for thirteen years.

The company was supervised by one managing director: Steven L. who was administering it for thirteen years.

Steven L. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 642	54 289	72 939	75 413	59 687

Balance Sheet
Cash Bank In Hand	43 778	61 356	80 914	87 386	70 357
Current Assets	52 193	71 722	89 314	93 927	79 372	96 944	48 839	72 458	33 735	36 562
Debtors	8 415	9 218	8 400	6 541	9 015
Net Assets Liabilities					59 687	70 980
Net Assets Liabilities Including Pension Asset Liability		54 289	72 939	75 413	59 687
Stocks Inventory		1 148
Tangible Fixed Assets	726	270	554	469	315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 542	54 189	72 839	75 313	59 587
Shareholder Funds	33 642	54 289	72 939	75 413	59 687

Other Financial Data
Creditors					19 937	26 175	12 439	22 206	10 486	16 753
Creditors Due Within One Year	19 132	17 649	16 818	18 889	19 937
Fixed Assets					315	211	316	212	510	1 009
Net Current Assets Liabilities	33 061	54 073	72 496	75 038	59 435	70 769	36 400	50 252	23 249	19 809
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					63
Provisions For Liabilities Charges	145	54	111	94	63
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			560	149
Tangible Fixed Assets Cost Or Valuation		1 369	1 929	2 078
Tangible Fixed Assets Depreciation		1 099	1 375	1 609	1 763
Tangible Fixed Assets Depreciation Charged In Period			276	234	154
Total Assets Less Current Liabilities	33 787	54 343	73 050	75 507	59 750	70 980	36 716	50 464	23 759	20 818
Advances Credits Directors		38
Advances Credits Made In Period Directors		38
Average Number Employees During Period								2	2	2

Company staff

Steven L.

Role: Director

Appointed: 17 February 2009

Latest update: 3 March 2023

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	24 November 2021
Confirmation statement last made up date	10 November 2020

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 July 2013
Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13th October 2014
Annual Accounts 9th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9th November 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 May 2021

Functional Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Gemma L.

Gemma L.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Functional Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Gemma L.

Gemma L.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014