Founded in 2014, Ck Funcastles, classified under reg no. 08905125 is an active company. Currently registered at 34 St. Albans Road FY8 1TH, Lytham St. Annes the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Stephen H., appointed on 20 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Lisa H.. There were no ex directors.
| Office Address | 34 St. Albans Road |
| Town | Lytham St. Annes |
| Post code | FY8 1TH |
| Country of origin | United Kingdom |
| Registration Number | 08905125 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Stephen H. This PSC has significiant influence or control over this company,.
Stephen H.
| Notified on | 20 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 316 | 155 | -710 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 566 | 555 | 153 | 29 | 1 007 | 1 781 | 8 180 | 7 930 | 4 929 |
| Net Assets Liabilities | -728 | -1 700 | -3 610 | -3 791 | -1 602 | 1 517 | 1 329 | ||
| Net Assets Liabilities Including Pension Asset Liability | 316 | -184 | -710 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 316 | 155 | -710 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 765 | 200 | 150 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 5 731 | 4 839 | 10 840 | 9 529 | 13 121 | 12 622 | 8 262 | ||
| Depreciation Amortisation Impairment Expense | 1 750 | 1 750 | 2 968 | 3 169 | 3 531 | 1 547 | 1 630 | ||
| Fixed Assets | 8 250 | 6 500 | 4 750 | 3 000 | 6 123 | 3 956 | 3 239 | 6 342 | 4 712 |
| Net Current Assets Liabilities | 566 | -6 784 | -5 560 | -4 810 | -9 833 | -7 848 | -3 176 | -4 692 | -3 333 |
| Other Operating Expenses Format2 | 83 | 70 | 3 696 | 3 629 | 4 429 | 3 287 | 3 661 | ||
| Profit Loss | -543 | -972 | -1 900 | -181 | 4 190 | 5 119 | -221 | ||
| Raw Materials Consumables Used | 3 463 | 2 305 | 3 379 | 2 785 | 5 026 | 4 823 | 1 156 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 | 12 | 318 | 904 | 432 | 109 | |||
| Total Assets Less Current Liabilities | 8 916 | 7 155 | -710 | -1 710 | -3 610 | -3 791 | -1 602 | 1 750 | 1 479 |
| Turnover Revenue | 4 845 | 3 165 | 8 143 | 9 720 | 18 080 | 15 240 | 6 335 | ||
| Creditors Due After One Year | 8 600 | 7 000 | |||||||
| Creditors Due Within One Year | 7 339 | 5 713 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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