Founded in 2016, Funnel8, classified under reg no. 10409872 is an active company. Currently registered at 375 Eaton Road L12 2AH, Liverpool the company has been in the business for 8 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Toni K., Fraser K.. Of them, Fraser K. has been with the company the longest, being appointed on 4 October 2016 and Toni K. has been with the company for the least time - from 4 April 2022. As of 30 April 2024, there was 1 ex director - Mark H.. There were no ex secretaries.
| Office Address | 375 Eaton Road |
| Office Address2 | West Derby |
| Town | Liverpool |
| Post code | L12 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10409872 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Advertising agencies |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 04 October 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Fraser K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Fraser K.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 4 October 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 596 213 | 467 931 | 1 327 100 | 112 176 | 184 333 | 348 769 |
| Current Assets | 630 051 | 563 722 | 1 969 088 | 292 050 | 577 596 | 1 218 559 |
| Debtors | 33 838 | 95 791 | 641 988 | 179 874 | 393 263 | 869 790 |
| Net Assets Liabilities | 81 216 | 185 410 | 873 498 | 295 685 | ||
| Other Debtors | 48 824 | 544 074 | 177 770 | 391 159 | 867 686 | |
| Property Plant Equipment | 2 830 | 2 123 | 7 720 | 8 638 | 5 555 | 2 472 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 163 472 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 163 472 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 163 472 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 707 | 1 414 | 3 695 | 6 777 | 9 860 | 12 943 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 551 127 | 380 032 | 1 101 843 | 5 003 | 41 849 | 1 166 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 707 | 2 281 | 3 082 | 3 083 | 3 083 |
| Net Current Assets Liabilities | 78 924 | 183 690 | 867 245 | 287 047 | 535 747 | 52 521 |
| Other Creditors | 89 146 | 35 064 | 70 411 | 5 003 | 2 732 | 4 879 |
| Other Taxation Social Security Payable | 314 171 | 240 643 | 48 547 | 39 117 | 816 | |
| Property Plant Equipment Gross Cost | 3 537 | 3 537 | 11 415 | 15 415 | 15 415 | |
| Provisions For Liabilities Balance Sheet Subtotal | 538 | 403 | 1 467 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 537 | 7 878 | 4 000 | |||
| Total Assets Less Current Liabilities | 81 754 | 185 813 | 874 965 | 295 685 | 541 302 | 54 993 |
| Trade Creditors Trade Payables | 147 810 | 104 325 | 982 885 | 1 160 343 | ||
| Trade Debtors Trade Receivables | 33 838 | 46 967 | 97 914 | 2 104 | 2 104 | 2 104 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 3, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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