The Funicular Ltd. in Broadstairs, CT10 1LZ

Description

Data updated on: 01-11-2023

This enterprise is known as The Funicular Ltd.. It was established six years ago and was registered with 11241031 as its registration number. This office of this firm is registered in Broadstairs. You may visit them at The Funicular Coffeehouse The Funicular Coffeehouse, The Parade. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-06.

The firm owes its success and unending improvement to a group of two directors, who are Annita G. and Justin V., who have been managing it since March 2018.

Executives who control the firm include: Justin V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annita G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-14	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	450	2 075	53 079	30 215	18 748
Current Assets	2 617	15 141	54 097	30 768	27 708
Debtors		12 942	1 018	553	8 960
Net Assets Liabilities	-5 205	20 929	51 107	44 095	62 981
Other Debtors		12 942	1 018
Property Plant Equipment	20 079	20 127	15 537	29 378	57 172
Total Inventories	2 167	124

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Deferred Income			2 550	1 750
Accumulated Depreciation Impairment Property Plant Equipment	3 872	7 424	12 175	17 197	33 269
Additions Other Than Through Business Combinations Property Plant Equipment				19 024	43 866
Average Number Employees During Period	2	2	2	2	2
Comprehensive Income Expense			42 178	68 387	94 286
Corporation Tax Payable		1 122	11 163	11 197	12 055
Creditors	27 901	10 515	15 575	16 051	21 899
Dividends Paid			12 000	75 400	75 400
Fixed Assets			15 537	29 378	57 172
Income Expense Recognised Directly In Equity			12 000	75 400	75 400
Increase From Depreciation Charge For Year Property Plant Equipment	3 872	3 552	4 591	5 022	7 477
Net Current Assets Liabilities	-25 284	4 626	38 522	14 717	5 809
Other Creditors	26 529	9 330	4 212
Other Taxation Social Security Payable		1 122	198	198	128
Profit Loss			42 178	68 387	94 286
Property Plant Equipment Gross Cost	23 951	27 551	27 551	46 575	90 441
Provisions For Liabilities Balance Sheet Subtotal		3 824	2 952
Total Assets Less Current Liabilities	-5 205	24 753	54 060	44 095	62 981
Trade Creditors Trade Payables	1 372	63
Value-added Tax Payable			1 018	553	8 960
Total Additions Including From Business Combinations Property Plant Equipment	23 951	3 600

Company staff

Annita G.

Role: Director

Appointed: 07 March 2018

Latest update: 9 April 2024

Justin V.

Role: Director

Appointed: 07 March 2018

Latest update: 9 April 2024

People with significant control

Justin V.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annita G.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2018
End Date For Period Covered By Report	14 June 2019
Annual Accounts
Start Date For Period Covered By Report	15 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	15 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	15 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	15 June 2019
End Date For Period Covered By Report	31 March 2020

The Funicular Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annita G.

Justin V.

People with significant control

Justin V.

Annita G.

Accounts Documents

Company filings

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