Funktion Leisure Limited in Chester, CH1 1DA

Description

Data updated on: 01-11-2023

2007 marks the launching of Funktion Leisure Limited, a company which is situated at 10 St. John Street, , Chester. That would make 17 years Funktion Leisure has existed on the local market, as it was founded on 20th April 2007. The Companies House Reg No. is 06221319 and its postal code is CH1 1DA. 10 years ago the company changed its name from Funk:tion to Funktion Leisure Limited. The company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Funktion Leisure Ltd reported its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-05-08.

We have a single managing director this particular moment controlling this particular company, specifically Jay B. who has been executing the director's duties for 17 years. That company had been presided over by Simon J. up until 2010. In order to support the directors in their duties, the company has been utilizing the skills of Jay B. as a secretary since 2007.

Previous company's names
Funktion Leisure Limited 2014-01-06
Funk:tion Limited 2007-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 441	3 567	3 919	7 189	14 522

Balance Sheet
Cash Bank In Hand	11 385	12 663	15 939	28 501	44 002
Cash Bank On Hand					44 002	32 867	60 476	138 974	213 952	284 980	329 064
Current Assets	11 735	14 949	19 481	30 870	48 262	39 407	66 225	189 655	259 380	297 082	340 131
Debtors		1 936	3 192	2 019	3 910	6 190	5 399	50 331	45 078	11 752	10 717
Net Assets Liabilities					14 522	20 100	56 864	45 182	-13 950	56 082	137 395
Net Assets Liabilities Including Pension Asset Liability	-2 441	3 567	3 919	7 189	14 522
Property Plant Equipment					5 941	15 595	14 789	13 422	10 077	10 939	16 253
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	1 309	1 609	1 618	5 440	5 941
Total Inventories					350	350	350	350	350	350	350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 541	3 467	3 819	7 089	14 422
Shareholder Funds	-2 441	3 567	3 919	7 189	14 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 171	12 341	17 249	21 706	25 051	28 448	33 859
Average Number Employees During Period						9	10	14	13	12	14
Creditors					38 493	31 939	21 449	124 433	250 000	161 142	114 551
Creditors Due Within One Year	15 223	12 669	16 856	28 033	38 493
Fixed Assets	1 309	1 609	1 618				14 789	23 472	20 127	20 989	26 303
Increase From Depreciation Charge For Year Property Plant Equipment						5 170	4 908	4 457	3 345	3 397	5 411
Intangible Assets								10 050	10 050	10 050	10 050
Intangible Assets Gross Cost								10 050	10 050	10 050
Net Current Assets Liabilities	-3 488	2 280	2 625	2 837	9 769	7 468	44 776	148 693	217 838	198 314	229 041
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid							20	20	20		20
Par Value Share		1	1		1		1	1	1		1
Property Plant Equipment Gross Cost					13 112	27 936	32 038	35 128	35 128	39 387	50 112
Provisions For Liabilities Balance Sheet Subtotal					1 188	2 963	2 701	2 550	1 915	2 079	3 398
Provisions For Liabilities Charges	262	322	324	1 088	1 188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		662	475		2 444
Tangible Fixed Assets Cost Or Valuation	3 002	3 664	4 139	10 668	13 112
Tangible Fixed Assets Depreciation	1 693	2 055	2 521	5 228	7 171
Tangible Fixed Assets Depreciation Charged In Period		362	466		1 943
Total Additions Including From Business Combinations Intangible Assets								10 050
Total Additions Including From Business Combinations Property Plant Equipment						14 824	4 102	3 090		4 259	10 725
Total Assets Less Current Liabilities	-2 179	3 889	4 243	8 277	15 710	23 063	59 565	172 165	237 965	219 303	255 344

Company staff

Jay B.

Role: Director

Appointed: 20 April 2007

Latest update: 25 February 2024

Jay B.

Role: Secretary

Appointed: 20 April 2007

Latest update: 25 February 2024

People with significant control

Jay B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jay B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 December 2013
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Funktion Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay B.

Jay B.

Simon J.

People with significant control

Jay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Funktion Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay B.

Jay B.

Simon J.

People with significant control

Jay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016