Funky Ginger Company Ltd. in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

Funky Ginger Company Ltd. has existed in the business for twenty years. Started with Companies House Reg No. 05384607 in the year 2005, the firm have office at 1 Silver Street, Barnstaple EX32 8HR. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Funky Ginger Company Limited. filed its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was filed on 7th March 2023.

As the information gathered suggests, this particular limited company was incorporated twenty years ago and has been steered by two directors. Moreover, the managing director's tasks are constantly assisted with by a secretary - Kathryn I., who was chosen by the following limited company on 2005-03-07.

Executives who control the firm include: Iain N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jane N. 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	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	977	2 249	4 007	1 397	475

Balance Sheet
Current Assets	22 025	14 014	20 811	28 565	15 280	19 279	43 984	53 019	52 167	15 445	93 117	67 440	59 863	27 263
Net Assets Liabilities						198	21 226	24 340	25 816	103	28 994	26 742	24 026	25 315
Cash Bank In Hand	10 776	8 204	14 811	27 665	12 419	17 378
Cash Bank On Hand						17 378	25 949	46 679	38 002	8 473	93 117	60 240
Debtors	11 249	5 810	6 000	900	2 861	1 901	18 035	6 340	14 165	6 972		7 200
Property Plant Equipment						1 459	494	370	277	208	156	116
Tangible Fixed Assets	0	466	233	1 722	2 754	1 459
Net Assets Liabilities Including Pension Asset Liability	105	977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5	877	2 149	3 907	1 297	375
Shareholder Funds	105	977	2 249	4 007	1 397	475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 522	500	500
Average Number Employees During Period						2	2	2	2	2	2	2	1	1
Creditors						20 263	23 158	28 979	26 575	15 510	24 500	19 000	28 324	21 410
Fixed Assets	0	466										116		20 962
Net Current Assets Liabilities	105	511	2 016	2 285	-1 357	-984	20 826	24 040	25 592	-65	53 368	45 648	31 539	5 853
Total Assets Less Current Liabilities	105	977	2 249	4 007	1 397	475	21 320	24 410	25 869	143	53 524	45 764	31 539	26 815
Amount Specific Advance Or Credit Directors					2 861	461	18 035		1 921	1 123
Amount Specific Advance Or Credit Made In Period Directors						58 960	64 486		1 921	2 315	1 161	3 733
Amount Specific Advance Or Credit Repaid In Period Directors						61 360	46 912			798	2 284	3 733
Accrued Liabilities						980	980	1 060	1 058
Accumulated Depreciation Impairment Property Plant Equipment						3 329	4 294	4 418	4 511	4 580	4 632	4 672
Amounts Owed By Directors						461	18 035	6 340	14 165
Comprehensive Income Expense							-277
Corporation Tax Payable						13 093	14 828	19 519	17 957
Creditors Due Within One Year		13 503	18 795	26 280	16 637	20 263
Dividends Paid							37 500	80 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							965	124	93	69	52	40
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						6 190	7 350	8 400	7 560
Par Value Share			1	1	1	1	1	1	1
Profit Loss							58 528	83 114	76 476
Property Plant Equipment Gross Cost						4 788	4 788	4 788	4 788	4 788	4 788
Provisions For Liabilities Balance Sheet Subtotal						277	94	70	53	40	30	22
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		700		2 388	2 400
Tangible Fixed Assets Cost Or Valuation		700	700	2 388	4 788
Tangible Fixed Assets Depreciation		234	467	666	2 034	3 329
Tangible Fixed Assets Depreciation Charged In Period			233	666	1 368	1 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				467
Tangible Fixed Assets Disposals				700
Trade Debtors Trade Receivables						1 440
Creditors Due Within One Year Total Current Liabilities	21 920	13 503
Tangible Fixed Assets Depreciation Charge For Period		234

Company staff

Jane N.

Role: Director

Appointed: 05 September 2007

Latest update: 25 June 2025

Kathryn I.

Role: Secretary

Appointed: 07 March 2005

Latest update: 25 June 2025

Iain N.

Role: Director

Appointed: 07 March 2005

Latest update: 25 June 2025

People with significant control

Iain N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane N.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Funky Ginger Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Kathryn I.

Iain N.

People with significant control

Iain N.

Jane N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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