The Funding Room started in year 2013 as Private Limited Company with registration number 08455659. The The Funding Room company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hailsham at 30/34 North Street. Postal code: BN27 1DW.
The firm has 2 directors, namely Stephen M., Philip D.. Of them, Stephen M., Philip D. have been with the company the longest, being appointed on 21 March 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30/34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 08455659 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2013
Position: Director
Appointed: 21 March 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 630 | -29 447 | -41 396 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 165 | 2 822 | 2 730 | |||||||
| Cash Bank On Hand | 2 730 | 2 151 | 2 403 | 399 | 903 | 389 | 389 | 92 | ||
| Current Assets | 6 165 | 3 072 | 2 980 | 2 151 | ||||||
| Debtors | 250 | 250 | ||||||||
| Property Plant Equipment | 20 724 | 19 990 | ||||||||
| Tangible Fixed Assets | 14 105 | 17 580 | 20 724 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -14 730 | -29 547 | -41 496 | |||||||
| Shareholder Funds | -14 630 | -29 447 | -41 396 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 097 | 22 233 | 25 605 | 28 375 | 30 662 | 32 565 | 34 087 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 101 | 18 097 | ||||||||
| Bank Borrowings Overdrafts | 3 | |||||||||
| Creditors | 65 100 | 75 100 | 80 100 | 82 099 | 83 100 | 83 100 | 83 100 | 44 000 | ||
| Creditors Due Within One Year | 34 900 | 50 099 | 65 100 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 136 | 3 372 | 2 770 | 2 287 | 1 522 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 996 | |||||||||
| Intangible Assets | 19 990 | 16 538 | 13 490 | 11 080 | 9 153 | 9 153 | 6 375 | |||
| Intangible Assets Gross Cost | 38 087 | 38 771 | 39 095 | 39 455 | 39 815 | 40 175 | 40 462 | |||
| Net Current Assets Liabilities | -28 735 | -47 027 | -62 120 | -72 949 | -77 697 | -81 700 | -82 197 | -82 711 | -82 711 | -43 908 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 65 100 | 75 100 | 80 100 | 82 099 | 83 100 | 83 100 | 83 100 | 44 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 33 825 | 38 087 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 871 | 8 323 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 631 | 25 502 | 33 825 | |||||||
| Tangible Fixed Assets Depreciation | 3 526 | 7 922 | 13 101 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 396 | 5 179 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 684 | 324 | 360 | 360 | 287 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 262 | |||||||||
| Total Assets Less Current Liabilities | -14 630 | -29 447 | -41 396 | -52 959 | -61 159 | -68 210 | -71 117 | -73 558 | -73 558 | -37 533 |
| Trade Debtors Trade Receivables | 250 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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