Fundworks Limited in Wortley Road DEEPCAR SHEFFIELD

Fundworks Limited DEEPCAR SHEFFIELD

Fundworks started in year 2000 as Private Limited Company with registration number 04007149. The Fundworks company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Deepcar Sheffield at Step Business Centre. Postal code: S36 2UH.

Currently there are 3 directors in the the company, namely Gordon M., David H. and Paul B.. In addition one secretary - Paul B. - is with the firm. As of 29 April 2024, there were 3 ex directors - Graeme P., Steven H. and others listed below. There were no ex secretaries.

Fundworks Limited Address / Contact

Office Address	Step Business Centre
Office Address2	Wortley Road
Town	Deepcar Sheffield
Post code	S36 2UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04007149
Date of Incorporation	Fri, 2nd Jun 2000
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Gordon M.

Position: Director

Appointed: 02 January 2011

Paul B.

Position: Secretary

Appointed: 01 January 2002

David H.

Position: Director

Appointed: 15 September 2000

Paul B.

Position: Director

Appointed: 15 September 2000

Graeme P.

Position: Director

Appointed: 01 October 2003

Resigned: 02 October 2003

Steven H.

Position: Director

Appointed: 01 August 2000

Resigned: 15 September 2001

John H.

Position: Director

Appointed: 01 August 2000

Resigned: 15 September 2000

First Directors Limited

Position: Corporate Nominee Director

Appointed: 02 June 2000

Resigned: 02 June 2000

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 2000

Resigned: 02 June 2000

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Paul B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares.

Paul B.

Notified on	1 June 2016
Ceased on	9 June 2017
Nature of control:	25-50% shares

David H.

Notified on	1 June 2016
Ceased on	9 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	215 068	211 111
Current Assets	229 847	232 583
Debtors	14 779	21 472
Net Assets Liabilities	186 856	189 079
Other Debtors	5 868	15 148
Property Plant Equipment	1 810	5 045

Other
Accumulated Depreciation Impairment Property Plant Equipment	18 694	20 023
Additions Other Than Through Business Combinations Property Plant Equipment		4 564
Average Number Employees During Period	4	4
Corporation Tax Payable	40 124	43 933
Creditors	44 517	47 640
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 386	7 903
Increase From Depreciation Charge For Year Property Plant Equipment		1 329
Net Current Assets Liabilities	185 330	184 943
Other Creditors	3 427	2 683
Other Taxation Social Security Payable	966	1 024
Property Plant Equipment Gross Cost	20 504	25 068
Taxation Including Deferred Taxation Balance Sheet Subtotal	284	909
Total Assets Less Current Liabilities	187 140	189 988
Trade Debtors Trade Receivables	8 911	6 324

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 7th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 22nd, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 21st, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 7th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 24th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 1st June 2016 with full list of members filed on: 3rd, June 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 9th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 1st June 2015 with full list of members filed on: 9th, June 2015	annual return	Free Download (7 pages)
SH01	60.00 GBP is the capital in company's statement on Tuesday 9th June 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 17th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 1st June 2014 with full list of members filed on: 9th, June 2014	annual return	Free Download (7 pages)
SH01	60.00 GBP is the capital in company's statement on Monday 9th June 2014	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 28th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 1st June 2013 with full list of members filed on: 10th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 22nd, March 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 1st June 2012 with full list of members filed on: 13th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 13th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 1st June 2011 with full list of members filed on: 8th, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 21st, April 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 6th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 1st June 2010 with full list of members filed on: 8th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 30th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 18th June 2009 filed on: 18th, June 2009	annual return	Free Download (4 pages)
363a	Annual return made up to Tuesday 17th June 2008 filed on: 17th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 6th, March 2008	accounts	Free Download (6 pages)
AA	Full accounts data made up to Saturday 30th September 2006 filed on: 2nd, July 2007	accounts	Free Download (20 pages)
AA	Full accounts data made up to Saturday 30th September 2006 filed on: 2nd, July 2007	accounts	Free Download (20 pages)
363s	Annual return made up to Wednesday 27th June 2007 filed on: 27th, June 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 27th June 2007 filed on: 27th, June 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 9th June 2006 filed on: 9th, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 9th June 2006 filed on: 9th, June 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 30th September 2005 filed on: 18th, January 2006	accounts	Free Download (15 pages)
AA	Full accounts data made up to Friday 30th September 2005 filed on: 18th, January 2006	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 24th May 2005 filed on: 24th, May 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 24th May 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 24th May 2005 filed on: 24th, May 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 24th May 2005 (Director's particulars changed)	annual return
AA	Full accounts data made up to Thursday 30th September 2004 filed on: 24th, March 2005	accounts	Free Download (15 pages)
AA	Full accounts data made up to Thursday 30th September 2004 filed on: 24th, March 2005	accounts	Free Download (15 pages)
363s	Annual return made up to Wednesday 9th June 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 9th June 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Tuesday 30th September 2003 filed on: 19th, January 2004	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Tuesday 30th September 2003 filed on: 19th, January 2004	accounts	Free Download (3 pages)
225	Accounting reference date extended from 30/06/03 to 30/09/03 filed on: 1st, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/03 to 30/09/03 filed on: 1st, October 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 30th June 2002 filed on: 10th, July 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Sunday 30th June 2002 filed on: 10th, July 2003	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 24th June 2003 filed on: 24th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 24th June 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Tuesday 24th June 2003 filed on: 24th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 24th June 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 14th June 2002 filed on: 14th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 14th June 2002 filed on: 14th, June 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Saturday 30th June 2001 filed on: 31st, January 2002	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Saturday 30th June 2001 filed on: 31st, January 2002	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 3rd July 2001 filed on: 3rd, July 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 3rd July 2001 filed on: 3rd, July 2001	annual return	Free Download (7 pages)

Fundworks Limited DEEPCAR SHEFFIELD

Fundworks Limited Address / Contact

Company Information / Profile

Company staff

Gordon M.

Paul B.

David H.

Paul B.

Graeme P.

Steven H.

John H.

First Directors Limited

First Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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