Funnel8 Ltd in Liverpool, L12 2AH

Description

Data updated on: 01-11-2023

This particular company is located in Liverpool with reg. no. 10409872. The company was set up in 2016. The office of this company is situated at 375 Eaton Road West Derby. The postal code for this address is L12 2AH. This enterprise's SIC code is 73110 which means Advertising agencies. Its latest filed accounts documents describe the period up to 31st October 2022 and the most current confirmation statement was submitted on 3rd October 2022.

Current directors chosen by this business are as follow: Toni K. appointed in 2022 and Fraser K. appointed in 2016.

Fraser K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	596 213	467 931	1 327 100	112 176	184 333	348 769
Current Assets	630 051	563 722	1 969 088	292 050	577 596	1 218 559
Debtors	33 838	95 791	641 988	179 874	393 263	869 790
Net Assets Liabilities	81 216	185 410	873 498	295 685
Other Debtors		48 824	544 074	177 770	391 159	867 686
Property Plant Equipment	2 830	2 123	7 720	8 638	5 555	2 472

Other Financial Data
Amount Specific Advance Or Credit Directors					163 472
Amount Specific Advance Or Credit Made In Period Directors					163 472
Amount Specific Advance Or Credit Repaid In Period Directors						163 472
Accumulated Depreciation Impairment Property Plant Equipment	707	1 414	3 695	6 777	9 860	12 943
Average Number Employees During Period	2		2	2
Creditors	551 127	380 032	1 101 843	5 003	41 849	1 166 038
Increase From Depreciation Charge For Year Property Plant Equipment	707	707	2 281	3 082	3 083	3 083
Net Current Assets Liabilities	78 924	183 690	867 245	287 047	535 747	52 521
Other Creditors	89 146	35 064	70 411	5 003	2 732	4 879
Other Taxation Social Security Payable	314 171	240 643	48 547		39 117	816
Property Plant Equipment Gross Cost	3 537	3 537	11 415	15 415	15 415
Provisions For Liabilities Balance Sheet Subtotal	538	403	1 467
Total Additions Including From Business Combinations Property Plant Equipment	3 537		7 878	4 000
Total Assets Less Current Liabilities	81 754	185 813	874 965	295 685	541 302	54 993
Trade Creditors Trade Payables	147 810	104 325	982 885			1 160 343
Trade Debtors Trade Receivables	33 838	46 967	97 914	2 104	2 104	2 104

Company staff

Toni K.

Role: Director

Appointed: 04 April 2022

Latest update: 13 March 2024

Fraser K.

Role: Director

Appointed: 04 October 2016

Latest update: 13 March 2024

People with significant control

Fraser K.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 4 October 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Funnel8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni K.

Fraser K.

Mark H.

People with significant control

Fraser K.

Mark H.

Accounts Documents

Company filings

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