Funky Willows Ltd in South Ockendon, RM15 4NH

Description

Data updated on: 01-11-2023

This particular company is based in South Ockendon under the ID 08493997. This firm was established in 2013. The office of this firm is located at 56 Ravel Gardens Aveley. The zip code for this address is RM15 4NH. This business's principal business activity number is 88100, that means Social work activities without accommodation for the elderly and disabled. April 30, 2022 is the last time the company accounts were reported.

In this particular firm, all of director's responsibilities have so far been executed by Amy S. who was arranged to perform management duties in 2013 in April.

Amy S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	258	965	4 310	20 192

Balance Sheet
Current Assets	4 159	3 848	12 683	12 885	16 123	13 478	32 420	70 772	50 717	58 097
Net Assets Liabilities				20 192	24 944	24 719	28 348	26 491	9 892	29 418
Cash Bank In Hand	2 649	2 038	12 423
Debtors	1 250	1 600
Net Assets Liabilities Including Pension Asset Liability	258	965	4 310	20 192
Stocks Inventory	260	210	260
Tangible Fixed Assets	744	632	1 356

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	248	955	4 300
Shareholder Funds	258	965	4 310	20 192

Other Financial Data
Average Number Employees During Period						4	4	2	2	2
Creditors				13 406	8 511	11 083	11 047	16 721	19 195	15 045
Fixed Assets	744	632	1 356	20 794	18 213	22 329	20 850	18 423	17 530	15 810
Net Current Assets Liabilities	1 818	637	4 556	-521	7 612	2 395	21 373	54 051	31 522	43 052
Total Assets Less Current Liabilities	2 562	1 269	5 912	20 273	25 825	24 724	42 223	72 474	49 052	58 862
Creditors Due After One Year	2 304	304	1 602	81
Creditors Due Within One Year	2 341	3 211	8 127	13 406
Tangible Fixed Assets Additions	850		963
Tangible Fixed Assets Cost Or Valuation	850	850	1 813
Tangible Fixed Assets Depreciation	106	218	457
Tangible Fixed Assets Depreciation Charged In Period	106	112	239

Company staff

Amy S.

Role: Director

Appointed: 18 April 2013

Latest update: 3 January 2024

People with significant control

Amy S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 December 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 March 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Funky Willows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

People with significant control

Amy S.

Accounts Documents

Company filings

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