Functional Works Ltd in London, N1 6DZ

Description

Data updated on: 01-11-2023

Functional Works came into being in 2013 as a company enlisted under no 08604185, located at N1 6DZ London at Verse Building Ground Floor. The firm has been in business for 11 years and its official state is active. The firm name is Functional Works Ltd. This firm's former customers may remember the firm as Tech Kick Start, which was used until 2014-01-16. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Functional Works Limited released its account information for the period that ended on 2022/12/31. The firm's most recent confirmation statement was filed on 2023/03/27.

At the moment, the directors listed by this particular firm are as follow: Charles G. assigned this position in 2013 in July and Alexander M. assigned this position on 2013-07-10.

Executives who control the firm include: Charles G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Functional Works Ltd 2014-01-16
Tech Kick Start Ltd 2013-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 481	309 752

Balance Sheet
Cash Bank On Hand		333 401	516 252	615 820	456 366	327 301
Current Assets	171 808	444 900	650 354	659 372	607 124	548 591
Debtors	20 008	111 499	134 102	43 552	150 758	221 290
Net Assets Liabilities		309 751	527 339	626 728	417 490	441 905
Other Debtors		7 000	49 810	28 350	64 277	133 518
Property Plant Equipment		7 214	4 984	10 214
Cash Bank In Hand	151 800	333 401
Tangible Fixed Assets	1 992	7 214

Capital & Reserves
Called Up Share Capital	129	136
Profit Loss Account Reserve	79 381	209 652
Shareholder Funds	129 481	309 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 705	3 935	8 651		18 865
Additions Other Than Through Business Combinations Property Plant Equipment				9 946
Average Number Employees During Period		7	12	14	14	19
Bank Borrowings Overdrafts					27 677	9 887
Corporation Tax Payable		69 900	79 072		2 195	43 253
Creditors		135 987	127 999	40 917	154 775	81 713
Depreciation Rate Used For Property Plant Equipment						25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 000	160 440	58 828
Increase From Depreciation Charge For Year Property Plant Equipment			2 230	4 716
Net Current Assets Liabilities	127 489	302 538	522 355	618 455	452 349	466 878
Other Creditors		25 967	14 261	9 898	110 649	28 573
Other Taxation Social Security Payable		31 034	31 094		14 254
Pension Other Post-employment Benefit Costs Other Pension Costs					7 967	7 375
Property Plant Equipment Gross Cost		8 919	8 919	18 865		18 865
Provisions For Liabilities Balance Sheet Subtotal				1 941
Social Security Costs					95 201	116 625
Staff Costs Employee Benefits Expense					874 150	1 020 504
Taxation Social Security Payable			110 166	25 049
Total Assets Less Current Liabilities	129 481	309 752	527 339	628 669	452 349	466 878
Trade Creditors Trade Payables		9 086	3 572	5 970
Trade Debtors Trade Receivables		98 123	84 292	15 202	86 481	87 772
Wages Salaries					770 982	896 504
Amount Specific Advance Or Credit Directors			-2 182	9 538
Amount Specific Advance Or Credit Made In Period Directors				11 720
Amount Specific Advance Or Credit Repaid In Period Directors				1 050
Creditors Due Within One Year	44 319	142 362
Number Shares Allotted		13 600
Par Value Share		1
Share Capital Allotted Called Up Paid	129	136
Share Premium Account	49 971	99 964

Company staff

Charles G.

Role: Director

Appointed: 10 July 2013

Latest update: 23 November 2023

Alexander M.

Role: Director

Appointed: 10 July 2013

Latest update: 23 November 2023

People with significant control

Charles G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
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	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Functional Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Alexander M.

Jeannie A.

People with significant control

Charles G.

Alexander M.

Accounts Documents

Company filings

Filing category

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