Functionality Consulting Ltd in Storrington, RH20 4DU

Description

Data updated on: 01-11-2023

Started with Reg No. 08928952 ten years ago, Functionality Consulting Ltd was set up as a Private Limited Company. Its actual office address is 1st & 2nd Floors, 14 - 16 High Street Storrington. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Functionality Consulting Limited reported its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2023-03-07.

According to the information we have, the limited company was started ten years ago and has been guided by two directors.

Kieran M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 997	43 830

Balance Sheet
Cash Bank On Hand			18 322	25 598	98 070	121 741	174 651	188 733	192 396
Current Assets	60 420	62 939	49 371	52 325	118 688	158 266	213 979	225 071	228 068
Debtors	12 854	15 682	31 049	26 727	20 618	36 525	39 328	36 338	35 672
Net Assets Liabilities		43 830	45 142	45 181	90 743	123 793	180 316	191 865	186 889
Other Debtors			2 008	10	346
Property Plant Equipment			9 784	9 013	9 067	6 701	34 518	18 939	10 928
Cash Bank In Hand	47 566	47 257
Net Assets Liabilities Including Pension Asset Liability	41 997	43 830
Tangible Fixed Assets	3 565	4 105

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	41 992	43 825
Shareholder Funds	41 997	43 830

Other Financial Data
Version Production Software						1	2 022	2 023	2 024
Accrued Liabilities			2 712	450	450	400	450	450	697
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 716	-2 712
Accumulated Amortisation Impairment Intangible Assets			379	758	2 552	2 552	2 552	2 552	2 552
Accumulated Depreciation Impairment Property Plant Equipment			5 820	9 216	11 895	17 736	25 691	41 270	45 738
Additions Other Than Through Business Combinations Property Plant Equipment				2 625	2 733	5 529	35 772		2 602
Average Number Employees During Period			2	2	2	3	4	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset							-5
Carrying Amount Property Plant Equipment With Restricted Title							23 111	14 444
Creditors		21 498	15 528	17 293	37 012	35 495	62 776	52 145	52 107
Deferred Tax Liabilities							944
Depreciation Amortisation Expense		1 369	3 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 055
Disposals Property Plant Equipment						2 054
Finance Lease Liabilities Present Value Total							5 947
Fixed Assets	3 565	4 105	11 299	10 149	9 067	6 701
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							944
Increase From Amortisation Charge For Year Intangible Assets				379	1 050
Increase From Depreciation Charge For Year Property Plant Equipment				3 396	3 802	7 897	7 955	15 579	10 613
Intangible Assets			1 515	1 136
Intangible Assets Gross Cost			1 894	1 894	2 552	2 552	2 552	2 552	2 552
Loans From Directors			293	657	1 539	-5 679	1 282	5	7 505
Net Current Assets Liabilities	38 432	39 725	33 843	35 032	81 676	117 092	151 208	172 926	175 961
Nominal Value Allotted Share Capital			5	5	5	5	5	5	5
Number Shares Allotted	5	5		5	5	5	5	5	5
Other Creditors						9 211	984	751	542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 145
Other Disposals Property Plant Equipment									6 145
Other Increase Decrease In Amortisation Impairment Intangible Assets					744
Par Value Share	1	1		1	1		1	1	1
Prepayments Accrued Income						494	511	2 022	1 384
Profit Loss		55 832	41 811
Profit Loss On Ordinary Activities Before Tax		69 667	51 145
Property Plant Equipment Gross Cost			15 604	18 229	20 962	24 437	60 209	60 209	56 666
Raw Materials Consumables Used		3 321	13 011
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-1 123
Staff Costs Employee Benefits Expense		16 874	22 790
Taxation Including Deferred Taxation Balance Sheet Subtotal							944
Taxation Social Security Payable			11 289	15 749	32 398	26 009	31 490	27 164	24 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 835	9 334
Total Additions Including From Business Combinations Intangible Assets					658
Total Assets Less Current Liabilities		45 546	47 854		90 743	123 793	185 721	191 865
Trade Creditors Trade Payables			1 234	437	2 625	5 554	9 640	12 647	6 085
Trade Debtors Trade Receivables			29 041	26 717	20 272	30 352	38 817	32 754	32 262
Turnover Revenue		103 780	112 131
Value-added Tax Payable							12 978	11 128	12 521
Creditors Due Within One Year	21 988	23 214
Value Shares Allotted	5	5

Company staff

Sarah M.

Role: Director

Appointed: 21 September 2017

Latest update: 8 March 2024

Kieran M.

Role: Director

Appointed: 07 March 2014

Latest update: 8 March 2024

People with significant control

Kieran M.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Functionality Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Kieran M.

People with significant control

Kieran M.

Accounts Documents

Company filings

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