Funktion Alley Limited in Leeds, LS19 6JF

Description

Data updated on: 01-11-2023

This company is known under the name of Funktion Alley Limited. The firm first started 12 years ago and was registered with 08307777 as the registration number. The registered office of this company is based in Leeds. You may find it at 5 South Street, Rawdon. Funktion Alley Limited was listed 11 years ago as Central Strategies. This enterprise's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2022-11-26.

There is just one director at the moment controlling this particular business, namely Philip C. who has been doing the director's obligations since 2012-11-26.

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Funktion Alley Limited 2013-04-10
Central Strategies Limited 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-15 737	5 993	20 003	25 150

Balance Sheet
Cash Bank On Hand				65 383	55 812	45 991	41 708	80 683	63 335	51 842	10 992
Current Assets	31 577	59 041	83 219	105 508	96 393	90 805	83 102	117 233	102 786	90 760	10 992
Debtors	258		226	225	681	455	2 813	798	4 664	1 994
Net Assets Liabilities				25 150	34 623	30 268	19 800	26 354	36 154	30 628	11 400
Other Debtors						455	632	798	1 177	768
Property Plant Equipment				8 094	5 824	4 223	2 148	735	512	12 452
Total Inventories				39 900	39 900	44 359	38 581	35 752	34 787	36 924
Cash Bank In Hand	9 389	41 541	55 913
Net Assets Liabilities Including Pension Asset Liability	-1 803	5 993	20 115	25 150
Stocks Inventory	21 930	17 500	27 080
Tangible Fixed Assets		854	558

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 903	5 893	20 015
Shareholder Funds	-15 737	5 993	20 003	25 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 368	5 638	8 080	10 155	12 561	13 056	7 471
Additions Other Than Through Business Combinations Property Plant Equipment								993	272	15 452	248
Average Number Employees During Period				2	3	3	3	3	3	3
Bank Borrowings								15 000	9 675	6 769
Bank Overdrafts									3 195	3 195
Creditors				80 691	61 949	61 021	63 707	76 474	57 372	63 449	-408
Finance Lease Liabilities Present Value Total						1 602	1 602	1 335		10 225
Fixed Assets		854	558	8 094	5 824	4 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 937	1 335
Increase From Depreciation Charge For Year Property Plant Equipment					2 270	2 442	2 075	2 406	495	3 512
Net Current Assets Liabilities	-1 803	5 139	19 557	24 817	34 444	29 784	19 395	40 759	45 414	27 311	11 400
Other Creditors						32 616	27 852	26 783	16 750	13 748	900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 097	7 471
Other Disposals Property Plant Equipment										9 097	20 171
Property Plant Equipment Gross Cost				11 462	11 462	12 303	12 303	13 296	13 568	19 923
Provisions For Liabilities Balance Sheet Subtotal				1 619	1 106	802	408	140	97	2 366
Taxation Social Security Payable						10 395	13 984	34 542	18 174	8 024	-1 308
Total Additions Including From Business Combinations Property Plant Equipment						841
Total Assets Less Current Liabilities	-15 737	5 993	20 115	32 911	40 268	34 007	21 543	41 494	45 926	39 763	11 400
Trade Creditors Trade Payables						16 408	20 269	13 814	19 253	28 257
Trade Debtors Trade Receivables							2 181		3 487	1 226
Amount Specific Advance Or Credit Directors						-22 151	-18 446
Amount Specific Advance Or Credit Made In Period Directors							3 790
Amount Specific Advance Or Credit Repaid In Period Directors							85
Creditors Due After One Year				6 142
Creditors Due Within One Year	33 380	53 902	63 662	80 691
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			112	1 619
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 239	117
Tangible Fixed Assets Cost Or Valuation		1 239	1 356
Tangible Fixed Assets Depreciation		385	798
Tangible Fixed Assets Depreciation Charged In Period		385	413

Company staff

Philip C.

Role: Director

Appointed: 26 November 2012

Latest update: 12 February 2024

People with significant control

Philip C.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	22 November 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 25 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Funktion Alley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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