Fungialert Limited in Harpenden, AL5 2JQ

Description

Data updated on: 01-11-2023

The company is based in Harpenden under the following Company Registration No.: 09647137. It was set up in the year 2015. The main office of this firm is located at Rothamsted Research Centre West Common. The postal code is AL5 2JQ. The firm's declared SIC number is 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Fungialert Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-07-04.

There's a number of six directors leading the limited company at the moment, namely Sophie O., Jonathan T., Stephen H. and 3 other directors have been described below who have been utilizing the directors tasks since 2023. To support the directors in their duties, this particular limited company has been utilizing the expertise of John E. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31	2023-12-31
Currency
Net Worth	56 316	102 898

Balance Sheet
Cash Bank On Hand					80 298	867 305	250 502	260 288	4 047 341
Current Assets	56 810	111 666	307 339	409 274	169 973	944 877	465 686	522 110	4 605 909
Debtors	14 863	33 382			53 031	43 151	189 448	243 856	543 118
Net Assets Liabilities		102 898	349 622	420 379	154 587	934 378	456 165	162 162	4 403 560
Property Plant Equipment					11 950	15 479	34 407	33 456	38 334
Total Inventories					37 144	34 421	25 736	17 966	15 450
Cash Bank In Hand	41 447	78 284
Net Assets Liabilities Including Pension Asset Liability	56 316	102 898
Tangible Fixed Assets	2 765	1 757

Capital & Reserves
Called Up Share Capital	12	14
Profit Loss Account Reserve	-43 694	-147 112
Shareholder Funds	56 316	102 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 392	63 854	75 835	84 106	107 143
Average Number Employees During Period				5	7	5	7	14	18
Creditors		10 525	4 992	21 875	16 106	25 978	43 928	393 404	240 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 058
Disposals Property Plant Equipment						1 058
Fixed Assets	2 765	1 757	46 775	32 722	11 950	15 479	34 407	33 456	38 334
Increase From Depreciation Charge For Year Property Plant Equipment						11 520	11 981	8 271	23 037
Net Current Assets Liabilities	54 431	101 141	302 847	387 899	154 367	918 899	421 758	128 706	4 365 226
Property Plant Equipment Gross Cost					65 342	79 333	110 242	117 562	145 477
Total Additions Including From Business Combinations Property Plant Equipment						15 049	30 909	7 320	27 915
Total Assets Less Current Liabilities	57 196	102 898	349 622	420 621	166 317	934 378	456 165	162 162	4 403 560
Accrued Liabilities Not Expressed Within Creditors Subtotal				242	11 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500	500	500	500	500
Accruals Deferred Income	880
Creditors Due Within One Year	2 379	10 525
Number Shares Allotted	120 000	140 800
Par Value Share	0	0
Share Capital Allotted Called Up Paid	12	14
Share Premium Account	99 998	249 996
Tangible Fixed Assets Additions	3 017
Tangible Fixed Assets Cost Or Valuation	3 017	3 017
Tangible Fixed Assets Depreciation	252	1 260
Tangible Fixed Assets Depreciation Charged In Period	252	1 008

Resigned: 22 December 2023

Latest update: 15 April 2024

Richard G.

Role: Director

Appointed: 08 December 2017

Resigned: 22 December 2023

Latest update: 15 April 2024

Paul A.

Role: Director

Appointed: 08 March 2016

Resigned: 03 March 2022

Latest update: 15 April 2024

People with significant control

Kerry O.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

substantial control or influence

Regents Park Partners Ii Ecf Lp

Address: 12 Melcombe Place, London, NW1 6JJ, England

Legal authority English

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House

Registration number Lp015920

Notified on 13 December 2017

Ceased on 29 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Fungialert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie O.

Jonathan T.

Stephen H.

Adrian P.

John E.

Kerry O.

Angela D.

Nicholas A.

Richard G.

Paul A.

People with significant control

Kerry O.

Angela M.

Paul A.

Regents Park Partners Ii Ecf Lp

Accounts Documents

Company filings

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