Funtronic Ltd in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

The company is situated in Cardiff under the ID 10032975. It was set up in 2016. The office of this firm is situated at 15 Neptune Court Vanguard Way. The zip code for this location is CF24 5PJ. This enterprise's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. The company's most recent accounts provide detailed information about the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-27.

There's one director presently managing this company, namely Romain F. who has been performing the director's assignments since Mon, 29th Feb 2016.

Romain F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 368

Balance Sheet
Cash Bank On Hand	5 583	12 468		22 521	49 009	34 543
Current Assets	6 189	13 750	11 505	22 664	56 109	41 585
Debtors		523			7 200	7 042
Net Assets Liabilities	1 368	5 099	734	11 563	40 069	26 503
Property Plant Equipment	120	258		4 984		850
Total Inventories	606	759
Net Assets Liabilities Including Pension Asset Liability	1 368

Capital & Reserves
Shareholder Funds	1 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120	395		5 757	10 741	11 662
Additions Other Than Through Business Combinations Property Plant Equipment						1 771
Average Number Employees During Period				1	1	1
Creditors	4 941	8 909	10 933	15 947	16 043	15 932
Depreciation Amortisation Impairment Expense			215	5 147
Fixed Assets	120	258	162	4 984
Increase From Depreciation Charge For Year Property Plant Equipment		275			4 984	921
Net Current Assets Liabilities	1 248	4 841	572	6 579	40 069	25 653
Other Operating Expenses Format2			7 082	11 300
Profit Loss			635	11 559
Property Plant Equipment Gross Cost	240	653		10 741	10 741	12 512
Raw Materials Consumables Used			3 479	3 323
Staff Costs Employee Benefits Expense			12 683	22 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities			171	1 580
Total Additions Including From Business Combinations Property Plant Equipment		413
Total Assets Less Current Liabilities	1 368	5 099	734	11 563
Turnover Revenue			24 265	55 234
Creditors Due Within One Year	4 941

Company staff

Romain F.

Role: Director

Appointed: 29 February 2016

Latest update: 7 April 2024

People with significant control

Romain F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Funtronic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romain F.

People with significant control

Romain F.

Accounts Documents

Company filings

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