Funktion Design (soho) Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

This enterprise named Funktion Design (soho) was established on 2008-05-29 as a Private Limited Company. The company's office can be reached at London on 37 Warren Street. Should you want to get in touch with the business by mail, its postal code is W1T 6AD. The company reg. no. for Funktion Design (soho) Limited is 06605341. The company's registered with SIC code 74100: specialised design activities. The business latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-06-04.

Our info that details this enterprise's personnel reveals there are two directors: Martin A. and David E. who assumed their respective positions on 2008-05-29.

Executives who control the firm include: Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				47 551	71 922	46 709	58 155	107 662	59 122	98 170	56 668
Current Assets	58 258	56 773	56 773	86 081	74 168	69 235	69 283	119 795	81 397	102 693	63 489
Debtors	32 108	9 684	9 684	38 530	2 246	22 526	11 128	12 133	22 275	4 523	6 821
Net Assets Liabilities				20 033	38 741	44 505	30 567	35 850	652	857	3 486
Other Debtors				1 600			3 952	3 373	3 375	683	1 781
Property Plant Equipment				5 821	5 405	3 737	5 919	14 414	12 161	14 769	11 208
Cash Bank In Hand	26 150	47 089	47 089	47 551
Net Assets Liabilities Including Pension Asset Liability	359	787	787	20 033
Tangible Fixed Assets	4 480	4 406	4 406	5 821

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	259	687	687	19 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 149	29 425	31 488	34 568	39 466	44 135	49 077	55 345
Additions Other Than Through Business Combinations Property Plant Equipment					1 860	395	5 262	13 393	2 416	7 550	2 707
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				11 477	18 412	14 616	11 041	15 781	8 223	14 002	2 874
Creditors				71 869	40 832	28 467	44 635	98 359	92 906	116 605	71 211
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment					2 276	2 063	3 080	4 898	4 669	4 942	6 268
Net Current Assets Liabilities	-4 121	-3 619	-3 619	14 212	33 336	40 768	24 648	21 436	-11 509	-13 912	-7 722
Other Creditors				4 914	3 844	4 045	8 545	8 170	7 419	4 571	4 703
Other Taxation Social Security Payable				7 282	8 383	8 895	3 317	9 525	7 556	4 114	2 833
Property Plant Equipment Gross Cost				32 970	34 830	35 225	40 487	53 880	56 296	63 846	66 553
Trade Creditors Trade Payables									243	1 147	596
Trade Debtors Trade Receivables				36 930	2 246	22 526	7 176	8 760	18 900	3 840	5 040
Capital Employed	359	787	787	20 033
Creditors Due Within One Year	62 379	60 392	60 392	71 869
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 457	3 562
Tangible Fixed Assets Cost Or Valuation	24 951		29 408	32 970
Tangible Fixed Assets Depreciation	20 471		25 002	27 149
Tangible Fixed Assets Depreciation Charged In Period			4 531	2 147

Company staff

Martin A.

Role: Director

Appointed: 29 May 2008

Latest update: 1 February 2024

David E.

Role: Director

Appointed: 29 May 2008

Latest update: 1 February 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Funktion Design (soho) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

David E.

People with significant control

Martin A.

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies