Funky Safari Ltd in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

12099229 - registration number used by Funky Safari Ltd. This firm was registered as a Private Limited Company on 2019-07-12. This firm has been present on the market for 5 years. This firm could be contacted at Marlbridge House Enterprise Way in Edenbridge. The headquarters' area code assigned to this location is TN8 6HF. The company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Funky Safari Limited reported its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was released on 2023-06-16.

Regarding to this particular firm, a number of director's duties up till now have been fulfilled by Lenne W. and Jacqueline W.. Within the group of these two managers, Jacqueline W. has carried on with the firm the longest, having been a member of directors' team since July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	45 226
Current Assets	52 137	45 238	43 066	51 468
Debtors	6 911
Net Assets Liabilities	213	-4 757	-11 807	-20 848
Other Debtors	6 911
Property Plant Equipment	687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	174
Additions Other Than Through Business Combinations Property Plant Equipment	861
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts	29 500
Creditors	29 500	22 943	30 222	11 247
Increase From Depreciation Charge For Year Property Plant Equipment	174
Net Current Assets Liabilities	29 026	17 106	3 123	-9 999
Other Creditors	8 957
Other Taxation Social Security Payable	14 153
Property Plant Equipment Gross Cost	861
Provisions For Liabilities Balance Sheet Subtotal	131
Total Assets Less Current Liabilities	29 713	18 186	18 415	-9 601
Fixed Assets	687	1 080	15 292	398

Company staff

Lenne W.

Role: Director

Appointed: 22 February 2022

Latest update: 5 May 2024

Jacqueline W.

Role: Director

Appointed: 12 July 2019

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Lenne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lenne W.

Notified on 23 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline W.

Notified on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-12
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Funky Safari Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenne W.

Jacqueline W.

People with significant control

Lenne W.

Jacqueline W.

Accounts Documents

Company filings

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