Fun.da.men.tal (bristol) Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

Fun.da.men.tal (bristol) came into being in 2012 as a company enlisted under no 08281093, located at BS9 3DZ Bristol at 34 High Street. The firm has been in business for twelve years and its status at the time is active. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.

According to the official data, the company is managed by a single director: Easton W., who was appointed in 2012. Additionally, the director's assignments are helped with by a secretary - Nicola W., who was selected by this company in 2012.

Easton W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	78 930	70 332	48 301	35 076

Balance Sheet
Cash Bank On Hand					9 539	9 779	21 517	28 946	57 419
Current Assets	78 846	68 055	55 590	32 416	17 462	18 604	29 842	32 246	60 169
Debtors				6 782	8 053	5 125	5 125
Net Assets Liabilities				35 076	4 191	-5 498	300	-3 942	15 622
Other Debtors					5 875	3 875	3 875
Property Plant Equipment					24 118	16 967	12 239	6 673	1 608
Total Inventories					2 048	3 700	3 200	3 300	2 750
Cash Bank In Hand	78 846	68 055	55 590	25 634
Net Assets Liabilities Including Pension Asset Liability	78 930	70 332	48 301	35 076
Tangible Fixed Assets	1 170	6 394	5 526	3 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 170	-9 768	-31 799	-45 024
Shareholder Funds	78 930	70 332	48 301	35 076

Other Financial Data
Accrued Liabilities					650	770	790	980	1 030
Accumulated Depreciation Impairment Property Plant Equipment					13 943	21 292	28 116	35 031	40 096
Additions Other Than Through Business Combinations Property Plant Equipment						198	2 095	1 350
Average Number Employees During Period					3	3	3	3	4
Creditors					36 542	564	41 781	42 861	46 155
Depreciation Expense Property Plant Equipment					7 659	7 349
Finance Lease Liabilities Present Value Total					2 375	564	564
Increase From Depreciation Charge For Year Property Plant Equipment						7 349	6 824	6 915	5 065
Net Current Assets Liabilities	77 760	63 938	42 775	31 616	16 902	-21 901	-11 939	-10 615	14 014
Other Creditors					34 256	37 594	40 427	41 881	44 961
Other Inventories					2 048	3 700	3 200	3 300	2 750
Prepayments					2 178	1 250	1 250
Property Plant Equipment Gross Cost					38 061	38 260	40 354	41 704	41 704
Total Assets Less Current Liabilities	78 930	70 332	48 301	35 076	7 216	-4 934	300
Total Borrowings					2 375	564	564
Trade Creditors Trade Payables									164
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	650
Fixed Assets	1 170	6 394	5 526	3 460	24 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 178
Creditors Due Within One Year	1 086	4 117	12 815	800
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	79 100	79 100	79 100	79 100
Tangible Fixed Assets Additions		7 052	1 198
Tangible Fixed Assets Cost Or Valuation	1 494	8 546	9 744	9 744
Tangible Fixed Assets Depreciation	324	2 152	4 218	6 284
Tangible Fixed Assets Depreciation Charged In Period		1 828	2 066	2 066

Company staff

Nicola W.

Role: Secretary

Appointed: 05 November 2012

Latest update: 14 February 2024

Easton W.

Role: Director

Appointed: 05 November 2012

Latest update: 14 February 2024

People with significant control

Easton W.

Notified on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola W.

Notified on 6 April 2016

Ceased on 4 February 2022

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2021-11-30

Fun.da.men.tal (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Easton W.

People with significant control

Easton W.

Nicola W.

Accounts Documents

Company filings

Filing category

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