Funnex Health Care Services Ltd in Aylesbury, HP18 0ZF

Description

Data updated on: 01-11-2023

Funnex Health Care Services Ltd has existed on the market for at least 12 years. Started with registration number 08243680 in the year 2012, the firm is registered at 4 Conference Road, Aylesbury HP18 0ZF. This firm's SIC and NACE codes are 86900 meaning Other human health activities. Funnex Health Care Services Limited reported its account information for the period that ended on 2022-10-31. The most recent confirmation statement was submitted on 2022-10-08.

With regards to this specific business, a variety of director's obligations have so far been fulfilled by Nyeverai M. who was designated to this position on Mon, 8th Oct 2012.

Nyeverai M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 281	3 219	1 601

Balance Sheet
Current Assets	1	4 199	15 028	15 018	1 461	16	16	398	3 179	9 092	12 524
Net Assets Liabilities				1 601	343	-134	-134	-505	1 105	5 645	8 535
Cash Bank In Hand	1	4 198	15 027
Debtors	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	2 281	3 219	1 601

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		2 280	3 218
Shareholder Funds	1	2 281	3 219	1 601

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				13 418	1 118	150	150	903	2 074	3 447	3 989
Net Current Assets Liabilities			3 219	1 601	343	-134	-415	-505	1 105	5 645	8 535
Other Operating Expenses Format2										24 087	26 117
Profit Loss										10 540	11 890
Staff Costs Employee Benefits Expense										12 570	12 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 472	2 789
Total Assets Less Current Liabilities			3 219	1 601	343	-134	-415	-505	1 105	5 645	8 535
Turnover Revenue										49 669	53 366
Creditors Due Within One Year		1 918	11 809	13 417
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1	1

Company staff

Nyeverai M.

Role: Director

Appointed: 08 October 2012

Latest update: 21 December 2023

People with significant control

Nyeverai M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-08
Date Approval Accounts	11 June 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 February 2016
Annual Accounts 09 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	09 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 21 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015

Funnex Health Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nyeverai M.

People with significant control

Nyeverai M.

Accounts Documents

Company filings

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