Founded in 2014, Financial Funding, classified under reg no. 09148945 is an active company. Currently registered at 13/15 Netherhall Road DN1 2PH, Doncaster the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Neville B., appointed on 28 July 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13/15 Netherhall Road |
| Town | Doncaster |
| Post code | DN1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 09148945 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 28 July 2014
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Diane B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Neville B. This PSC owns 25-50% shares.
Diane B.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
Neville B.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 027 062 | 332 090 | 88 197 | 256 712 | 649 032 | 491 275 | 209 480 | 222 402 |
| Current Assets | 5 881 064 | 9 875 406 | 14 038 396 | 19 355 935 | 24 513 275 | 29 631 781 | 41 091 723 | 49 053 229 |
| Debtors | 2 754 162 | 9 171 824 | 13 910 199 | 19 059 223 | 23 824 243 | 29 100 506 | 40 842 243 | 48 790 827 |
| Other Debtors | 2 754 162 | 8 989 000 | 13 700 000 | 18 877 349 | 23 588 932 | 28 920 500 | 40 514 500 | 48 451 000 |
| Total Inventories | 2 079 840 | 331 492 | ||||||
| Net Assets Liabilities | 9 037 500 | 12 795 749 | 17 344 023 | 22 902 282 | ||||
| Other | ||||||||
| Accrued Liabilities | 32 794 | 97 426 | 175 891 | 272 768 | 394 051 | 396 821 | 400 621 | 405 845 |
| Accrued Liabilities Deferred Income | 127 032 | 133 716 | 225 686 | 228 632 | 251 986 | 341 923 | 344 262 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 531 201 | 120 000 | 253 173 | |||||
| Corporation Tax Payable | 157 219 | 277 687 | 421 022 | 550 922 | 573 653 | 680 586 | 915 445 | 813 294 |
| Creditors | 6 539 213 | 8 721 345 | 10 949 829 | 13 699 769 | 15 704 979 | 50 000 | 34 151 | 24 151 |
| Current Asset Investments | 20 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Disposals Investment Property Fair Value Model | 1 136 664 | 228 010 | 196 933 | 129 744 | 109 204 | |||
| Equity Securities Held | 20 000 | 40 000 | 40 000 | 40 000 | ||||
| Investment Property | 1 269 354 | 663 891 | 555 881 | 358 948 | 229 204 | 229 204 | 373 173 | 373 173 |
| Investment Property Fair Value Model | 1 269 354 | 663 891 | 555 881 | 358 948 | 229 204 | 229 204 | 373 173 | |
| Loans From Directors | 4 049 200 | 5 364 200 | 6 424 200 | 7 790 393 | ||||
| Net Current Assets Liabilities | -658 149 | 1 154 061 | 3 088 567 | 5 656 166 | 8 808 296 | 12 616 945 | 17 005 001 | 22 553 260 |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 200 | 200 | |
| Other Creditors | 2 300 000 | 2 855 000 | 3 795 000 | 4 860 000 | 5 550 000 | 6 425 000 | 11 505 000 | 13 040 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 182 824 | 210 199 | 181 874 | 235 311 | 180 006 | 327 743 | 339 827 | |
| Total Assets Less Current Liabilities | 611 205 | 1 817 952 | 3 644 448 | 6 015 114 | 9 037 500 | 12 845 749 | 17 378 174 | 22 926 433 |
| Amounts Owed To Directors | 7 790 393 | 8 958 643 | 9 260 443 | 10 913 733 | 11 886 568 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
| Investments In Associates | 40 000 | 40 000 | 40 000 | |||||
| Investments In Other Entities Measured Fair Value | 40 000 | 40 000 | 40 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 18th, October 2023 |
capital | Free Download (4 pages) |
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