The Funicular Ltd. is a private limited company registered at The Funicular Coffeehouse The Funicular Coffeehouse, The Parade, Broadstairs CT10 1LZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director Annita G., appointed on 07 March 2018. Director Justin V., appointed on 07 March 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "other food services" (SIC code: 56290), "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-03-06 and the deadline for the next filing is 2024-03-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Funicular Coffeehouse The Funicular Coffeehouse |
| Office Address2 | The Parade |
| Town | Broadstairs |
| Post code | CT10 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 11241031 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Justin V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Annita G. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin V.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annita G.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-14 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy