Funk-hole Ltd in Kent, ME14 5DZ

Description

Data updated on: 01-11-2023

Funk-hole came into being in 2003 as a company enlisted under no 04710991, located at ME14 5DZ Kent at 31-33 Albion Place. The company has been in business for twenty one years and its current status is active. The enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Funk-hole Limited reported its latest accounts for the financial period up to Friday 31st March 2023. The most recent annual confirmation statement was released on Tuesday 7th February 2023.

There is one managing director now controlling this specific firm, specifically Paul C. who's been doing the director's assignments for twenty one years. Since 2020 Nancy H., had fulfilled assigned duties for this firm till the resignation one year ago. Moreover, the managing director's efforts are assisted with by a secretary - Nancy H., who joined this firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 176	54 148	62 722	105 816

Balance Sheet
Cash Bank In Hand	1 904	7 223	23 791	61 269
Current Assets	60 447	90 059	97 843	158 565	170 885	193 862	201 176	205 563	156 550	245 418	205 228	172 837
Debtors	2 576	20 691	20 893	21 355
Intangible Fixed Assets	80 000	80 000	80 000	72 000
Net Assets Liabilities										156 087	102 378	80 199
Net Assets Liabilities Including Pension Asset Liability	53 176	54 148	62 722	105 816
Stocks Inventory	55 967	62 145	53 159	75 941
Tangible Fixed Assets	843	632	2 919	3 807

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	53 174	54 146	62 720	105 814
Shareholder Funds	53 176	54 148	62 722	105 816

Other Financial Data
Amount Specific Advance Or Credit Directors								47 820	48 451	40 034
Amount Specific Advance Or Credit Made In Period Directors								92 198	17 239	35 471
Amount Specific Advance Or Credit Repaid In Period Directors								44 378	16 608	43 888	40 034
Average Number Employees During Period						10	10	9	8	6	6	7
Capital Reserves				105 816	118 825
Creditors					120 711	112 131	115 788	116 216	75 720	132 679	22 685	15 715
Creditors Due After One Year		11 237	4 280
Creditors Due Within One Year	88 114	105 306	113 760	128 556	120 711
Fixed Assets	80 843	80 632	82 919	75 807	68 651	77 306	75 775	61 303	58 325	43 348	30 695	19 201
Intangible Fixed Assets Aggregate Amortisation Impairment				8 000
Intangible Fixed Assets Amortisation Charged In Period				8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-27 667	-15 247	-15 917	30 009	50 174	81 731	85 388	89 347	80 830	112 739	94 368	76 713
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts	4 973	17 579	11 148	4 249
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 261	2 204
Tangible Fixed Assets Cost Or Valuation	8 940	8 940	12 201	13 795
Tangible Fixed Assets Depreciation	8 097	8 308	9 282	9 988
Tangible Fixed Assets Depreciation Charged In Period			974	1 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				564
Tangible Fixed Assets Disposals				610
Total Assets Less Current Liabilities	53 176	65 385	67 002	105 816	118 825	159 037	161 163	150 650	139 155	156 087	125 063	95 914

Company staff

Nancy H.

Role: Secretary

Appointed: 30 September 2005

Latest update: 12 March 2024

Paul C.

Role: Director

Appointed: 25 March 2003

Latest update: 12 March 2024

Nancy H.

Role: Director

Appointed: 01 February 2020

Resigned: 12 June 2023

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, NW8 8EP

Latest update: 12 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 12 March 2024

Susan C.

Role: Secretary

Appointed: 25 March 2003

Resigned: 30 September 2005

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Nancy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nancy H.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nancy H.

Notified on 6 April 2016

Ceased on 4 August 2016

Nature of control:

1/2 or less 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 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Funk-hole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy H.

Paul C.

Nancy H.

Swift Incorporations Limited

Instant Companies Limited

Susan C.

People with significant control

Nancy H.

Paul C.

Nancy H.

Accounts Documents

Company filings

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