The Finance Function Limited, CF10 2DX

Description

Data updated on: 01-11-2023

The firm called The Finance Function was established on 2001-09-04 as a Private Limited Company. The company's registered office can be found at Cardiff city centre on 16 Churchill Way, Cardiff. When you have to reach the business by post, its post code is CF10 2DX. The office registration number for The Finance Function Limited is 04280880. The company's registered with SIC code 69202 : Bookkeeping activities. The business most recent financial reports describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Wed, 16th Aug 2023.

Since 2001-09-04, the following company has only had a single director: Robert C. who has been maintaining it for 23 years. At least one secretary in this firm is a limited company, specifically Secretarial Appointments Limited.

Robert C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 528	-35 040	-56 188	-82 085	-70 438	-66 656

Balance Sheet
Current Assets	97 465	117 443	81 119	34 835	28 184	10 280	5 353	2 870	12 980	37 541	37 762	31 145
Net Assets Liabilities						66 656	69 957	50 443	37 703	32 386	29 291	26 644
Cash Bank In Hand	4 532	6 450	1 346	5 284
Debtors	92 933	110 993	79 773	29 551	28 184
Net Assets Liabilities Including Pension Asset Liability	22 528	-35 040	-56 188	-82 085	-70 438	-66 656
Tangible Fixed Assets	33 474	21 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 527	-35 041	-56 189	-82 086	-70 439
Shareholder Funds	22 528	-35 040	-56 188	-82 085	-70 438	-66 656

Other Financial Data
Average Number Employees During Period									2	2	3	3
Creditors						19 453	22 514	13 172	12 009	13 826	14 157	14 447
Net Current Assets Liabilities	-10 946	59 954	31 059	30 739	21 200	-9 173	17 161	10 302	971	23 715	23 605	16 698
Total Assets Less Current Liabilities	22 528	81 339	31 059	30 739	21 200	-9 173	17 161	10 302	971	23 715	23 605	16 698
Creditors Due After One Year		116 379	87 247	112 824	91 638	57 483
Creditors Due Within One Year	108 411	57 489	50 060	4 096	6 984	19 453
Fixed Assets	33 474	21 385
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		5 098
Tangible Fixed Assets Cost Or Valuation	115 941	121 040	121 040
Tangible Fixed Assets Depreciation	82 467	99 655	121 040
Tangible Fixed Assets Depreciation Charged In Period		17 187	21 385

Company staff

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 16 July 2020

Address: Churchill Way, Cardiff, CF10 2DX, Wales

Latest update: 12 February 2024

Robert C.

Role: Director

Appointed: 04 September 2001

Latest update: 12 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Finance Function Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Secretarial Appointments Limited

Robert C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies