Functional Fragrances Ltd in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

The enterprise is known as Functional Fragrances Ltd. This firm was originally established thirteen years ago and was registered under 07483419 as the registration number. The headquarters of this firm is based in Salisbury. You can reach them at Windover House, St. Ann Street. This firm's declared SIC number is 46450 and has the NACE code: Wholesale of perfume and cosmetics. Functional Fragrances Limited released its account information for the period that ended on 2021-12-31. The latest confirmation statement was released on 2023-01-09.

The enterprise owns two trademarks, all are active. The first trademark was accepted in 2013. The trademark that will expire sooner, i.e. in June, 2023 is activbod.

We have 1 director at the moment supervising this particular company, namely Catherine M. who's been utilizing the director's obligations since 2011-01-05. Since January 2011 Robert S., had fulfilled assigned duties for the following company up to the moment of the resignation in December 2012.

Trademark UK00003009349

Trademark image:	-
Trademark name:	activbod
Status:	Registered
Filing date:	2013-06-10
Date of entry in register:	2013-09-20
Renewal date:	2023-06-10
Owner name:	Functional Fragrances Ltd
Owner address:	WINDOVER HOUSE, St. Ann Street, SALISBURY, United Kingdom, SP1 2DR

Trademark UK00003208128

Trademark image:	-
Trademark name:	STOP. INHALE. RESET.
Status:	Application Published
Filing date:	2017-01-23
Owner name:	Functional Fragrances Ltd
Owner address:	WINDOVER HOUSE, St. Ann Street, SALISBURY, United Kingdom, SP1 2DR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-34 491	-113 883	-154 511	-271 166

Balance Sheet
Cash Bank In Hand		5 002	107	16 950	6 659
Cash Bank On Hand					6 659	56 494	92 471	13 974	38 250	31 796	42 016	7 293
Current Assets	100	5 102	107	156 493	256 036	457 088	542 241	733 904	1 329 848	1 853 246	1 916 277	1 757 098
Debtors	100	100		131 300	189 016	249 728	153 486	304 546	741 213	1 105 141	1 140 136	969 108
Net Assets Liabilities					-271 166	-483 002	-937 727	-1 340 710	-1 897 052	33 999	-292 108	-249 590
Net Assets Liabilities Including Pension Asset Liability		-34 491	-113 883	-154 511	-271 166
Other Debtors							65 340	98 829	718 802	1 061 619	1 096 785	906 174
Property Plant Equipment						4 266	3 699	5 725	2 399	2 396	4 654
Stocks Inventory				8 243	60 361
Total Inventories					60 361	150 866	296 284	415 384	550 385	716 309	734 125	780 697

Capital & Reserves
Called Up Share Capital	100	100	100	106	137
Profit Loss Account Reserve		-34 591	-113 983	-154 617	-271 303
Shareholder Funds	100	-34 491	-113 883	-154 511	-271 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						284	1 531	4 156	8 065	9 358	11 624	13 286
Average Number Employees During Period						3	7	9	8	7	7	5
Bank Borrowings Overdrafts										48 333	37 887	10 000
Creditors					421 211	728 911	1 229 911	1 744 561	2 534 628	532 961	1 714 144	1 662 014
Creditors Due After One Year		29 673	110 842	246 242	421 211
Creditors Due Within One Year		9 820	3 148	64 762	105 991
Increase From Depreciation Charge For Year Property Plant Equipment						284	1 247	2 625	3 909	1 293	2 266	1 662
Net Current Assets Liabilities	100	-34 491	-3 041	91 731	150 045	241 643	288 485	398 126	635 177	564 564	1 417 382	1 409 432
Number Shares Allotted		100	100	100	137
Number Shares Issued Fully Paid						137	137	137	137	2 050 137	2 050 157	2 050 157
Other Creditors							1 229 911	1 744 561	2 534 628	484 628	1 676 257	1 633 045
Other Taxation Social Security Payable							5 449	5 184	4 573	22 823	118 274	92 792
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 550	5 230	9 881	10 464	11 754	16 278
Share Capital Allotted Called Up Paid	100	100	100	106	137
Total Additions Including From Business Combinations Property Plant Equipment						4 550	680	4 651	583	1 290	4 524
Total Assets Less Current Liabilities	100	-4 818	-3 041	91 731	150 045	245 909	292 184	403 851	637 576	566 960	1 422 036	1 412 424
Trade Creditors Trade Payables							117 915	92 209	227 156	208 555	172 886	131 668
Trade Debtors Trade Receivables							88 146	205 717	22 411	43 522	43 351	62 934
Nominal Value Shares Issued Specific Share Issue										1	1

Company staff

Catherine M.

Role: Director

Appointed: 05 January 2011

Latest update: 6 March 2024

People with significant control

Catherine M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 May 2014
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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Functional Fragrances Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003009349

Trademark UK00003208128

Financial data based on annual reports

Company staff

Catherine M.

Robert S.

People with significant control

Catherine M.

Accounts Documents

Company filings

Filing category

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