Phunction Limited in London, SW14 8SN

Description

Data updated on: 01-11-2023

Phunction Limited with the registration number 04732741 has been a part of the business world for twenty one years. The Private Limited Company can be contacted at C/o Farrow Accounting & Tax Limited, Unit T13, Tideway Yard, 125 Mortlake High Street in London and their postal code is SW14 8SN. The firm's principal business activity number is 74100 and has the NACE code: specialised design activities. 30th April 2022 is the last time account status updates were reported.

As for this specific company, just about all of director's assignments have so far been fulfilled by Philip W. who was designated to this position in 2003.

Philip W. 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	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	20 646		32 377	33 696	48 783	22 696	29 072	29 072	21 101	7 681	11 711	11 711	24 623	21 772	31 428
Net Assets Liabilities						6 846	13 458	13 458	18 907	6 997	7 132	7 132	15 581	20 215	25 887
Cash Bank In Hand	18 261		15 743	27 396	47 793	16 540
Debtors	2 385		16 634	6 300	990	6 156
Net Assets Liabilities Including Pension Asset Liability	1 780		8 306	17 528	29 050	6 846
Tangible Fixed Assets	1 810	1 810	3 561	2 429	2 012	3 042

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	1 680		8 206	17 428	28 950	6 746

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 160	2 040	2 040	1 000	1 105	900	900	900	900	900
Average Number Employees During Period										1	1	1	1	1	1
Creditors						16 732	16 553	16 553	4 794	4 215	6 632	6 632	9 905	6 617	11 457
Fixed Assets						3 042	1 779	1 779	3 600	4 636	2 953	2 953	1 763	5 960	4 966
Net Current Assets Liabilities	-30		4 745	15 099	27 038	3 804	13 719	13 719	16 307	3 466	5 079	5 079	14 718	15 155	21 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 200	1 200							1 850
Total Assets Less Current Liabilities						9 006	15 498	15 498	19 907	8 102	8 032	8 032	16 481	21 115	26 787
Capital Employed	1 780		8 306	17 528	29 050	6 846
Creditors Due Within One Year	20 676		27 632	18 597	21 745	18 892
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			3 321		755	2 461
Tangible Fixed Assets Cost Or Valuation		12 752	16 073	16 073	12 191	13 482
Tangible Fixed Assets Depreciation		10 942	12 512	13 644	10 179	10 440
Tangible Fixed Assets Depreciation Charged In Period			1 570	1 132	1 172	1 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 637	1 004
Tangible Fixed Assets Disposals					4 637	1 170

Company staff

Philip W.

Role: Director

Appointed: 13 April 2003

Latest update: 18 February 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 13 April 2003

Resigned: 13 April 2003

Latest update: 18 February 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 13 April 2003

Resigned: 13 April 2003

Latest update: 18 February 2024

David W.

Role: Secretary

Appointed: 13 April 2003

Resigned: 13 December 2020

Latest update: 18 February 2024

People with significant control

Philip W.

Notified on 1 April 2017

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 October 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	15 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Phunction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Ashburton Registrars Limited

Ar Nominees Limited

David W.

People with significant control

Philip W.

Accounts Documents

Company filings

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