Founded in 2006, F4l Management, classified under reg no. 05989424 is an active company. Currently registered at Sandywell Lodge GL54 4HF, Whittington the company has been in the business for 18 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since January 31, 2010 F4l Management Ltd is no longer carrying the name Funky4love.
The company has 2 directors, namely Patrick H., Alistair A.. Of them, Alistair A. has been with the company the longest, being appointed on 7 November 2006 and Patrick H. has been with the company for the least time - from 1 February 2020. As of 28 April 2024, there was 1 ex director - Cara N.. There were no ex secretaries.
| Office Address | Sandywell Lodge |
| Office Address2 | Sandywell Park |
| Town | Whittington |
| Post code | GL54 4HF |
| Country of origin | United Kingdom |
| Registration Number | 05989424 |
| Date of Incorporation | Mon, 6th Nov 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 07 November 2006
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Ha! Entertainment Ltd from Whittington, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patrick H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ha! Entertainment Ltd
The Dower House Sandywell Park London Road, Whittington, Gloucestershire, GL54 4HF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14984794 |
| Notified on | 21 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick H.
| Notified on | 1 February 2020 |
| Ceased on | 21 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair A.
| Notified on | 1 July 2016 |
| Ceased on | 21 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Funky4love | January 31, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -27 747 | -22 974 | -30 721 | -2 757 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 845 | 18 292 | 5 462 | 16 190 | 6 741 | 8 089 | 34 263 | 67 635 | 136 900 | 235 354 |
| Net Assets Liabilities | 2 757 | 456 | 942 | 22 858 | 46 831 | 107 875 | 195 306 | |||
| Cash Bank In Hand | 1 000 | 3 717 | 2 102 | |||||||
| Debtors | 2 845 | 14 575 | 3 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 747 | -22 974 | -30 721 | -2 757 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -27 757 | -22 984 | -30 731 | |||||||
| Shareholder Funds | -27 747 | -22 974 | -30 721 | -2 757 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 780 | 960 | 960 | -1 557 | -2 301 | -2 536 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | |||||
| Creditors | 18 167 | 6 772 | 7 032 | 10 868 | 20 249 | 28 716 | 48 010 | |||
| Fixed Assets | 1 267 | 845 | 423 | 1 992 | 10 498 | |||||
| Net Current Assets Liabilities | -27 747 | -22 974 | -30 721 | -1 977 | 31 | 1 057 | 23 395 | 48 388 | 108 184 | 187 344 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 002 | |||||||||
| Total Assets Less Current Liabilities | -27 747 | -22 974 | -30 721 | -1 977 | 1 236 | 1 902 | 23 818 | 48 388 | 110 176 | 197 842 |
| Amount Specific Advance Or Credit Directors | -1 306 | -1 618 | -935 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 495 | 1 020 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -312 | -337 | ||||||||
| Accruals Deferred Income | 780 | 780 | ||||||||
| Creditors Due Within One Year | 31 592 | 41 266 | 36 183 | 18 167 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 7th, September 2023 |
resolution | Free Download (1 page) |
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