Functional Skills Uk Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Located in 168 Church Road, Hove BN3 2DL Functional Skills Uk Limited is categorised as a Private Limited Company registered under the 08945446 Companies House Reg No. This firm was launched on 2014-03-18. This firm's SIC code is 85310 which stands for General secondary education. Its latest financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 18th March 2023.

Paul S. is this enterprise's individual director, that was assigned this position 10 years ago.

Paul S. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		121 047	40 071	86 001	187 652	175 267	331 710
Current Assets	98 369	134 736	213 134	288 475	367 233	369 026	640 409
Debtors		97 273	173 063	202 474	179 581	193 759	308 699
Net Assets Liabilities		148 232	144 438	200 226	246 925	260 731	317 567
Other Debtors		86 832	87 054	138 066	167 320	174 245	225 844
Property Plant Equipment		2 331	7 369	7 125	11 140	12 585	6 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	968	2 000
Accumulated Amortisation Impairment Intangible Assets		29 348	39 130	48 913	58 695	68 478	78 260
Accumulated Depreciation Impairment Property Plant Equipment		3 194	5 651	8 026	12 547	19 262	25 584
Additions Other Than Through Business Combinations Property Plant Equipment			7 495	2 131	8 536	8 160
Administrative Expenses						363 704	497 484
Amortisation Expense Intangible Assets						9 783	9 782
Amortisation Rate Used For Intangible Assets			25	25
Amounts Owed To Group Undertakings Participating Interests			8 185	24 056	51 381	69 986	79 658
Average Number Employees During Period		5	8	8	8	12	12
Bank Borrowings Overdrafts					50 000	9 568	9 568
Comprehensive Income Expense						39 706	107 836
Corporation Tax Payable		20 006	6 623	16 569	13 792	11 309	30 031
Cost Sales						196 559	341 337
Creditors	136 450	140 896	134 760	142 932	168 461	112 917	322 207
Depreciation Expense Property Plant Equipment						6 715	6 322
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	83 814	70 808	66 064	56 037	50 270	41 932	25 828
Gross Profit Loss						415 692	636 005
Increase From Amortisation Charge For Year Intangible Assets			9 782	9 783	9 782	9 783	9 782
Increase From Depreciation Charge For Year Property Plant Equipment			2 457	2 375	4 521	6 715	6 322
Intangible Assets		68 477	58 695	48 912	39 130	29 347	19 565
Intangible Assets Gross Cost			97 825	97 825	97 825	97 825	97 825
Interest Payable Similar Charges Finance Costs						699	1 002
Net Current Assets Liabilities	10 738	77 424	78 374	145 543	198 772	256 109	318 202
Operating Profit Loss						51 988	138 521
Other Creditors		115 313	111 336	93 250	3 915	9 325	178 188
Other Taxation Social Security Payable		3 488	6 355	5 334	5 793	6 142	8 181
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	48 819	83 584
Profit Loss						39 706	107 836
Profit Loss On Ordinary Activities Before Tax						51 289	137 519
Property Plant Equipment Gross Cost		5 525	13 020	15 151	23 687	31 847	31 847
Provisions For Liabilities Balance Sheet Subtotal				1 354	2 117	2 391	1 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 583	29 683
Total Assets Less Current Liabilities	94 552	148 232	144 438	201 580	249 042	298 041	344 030
Trade Creditors Trade Payables		2 089	2 261	3 723	43 580	6 587	16 581
Trade Debtors Trade Receivables		10 441	86 009	64 408	12 261	19 514	82 855
Turnover Revenue						612 251	977 342

Company staff

Paul S.

Role: Director

Appointed: 18 March 2014

Latest update: 27 February 2024

People with significant control

Paul S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Functional Skills Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

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