Funasset Limited in Foundry Road TAUNTON

Funasset Limited TAUNTON

Founded in 1986, Funasset, classified under reg no. 02078429 is an active company. Currently registered at Foundry House TA1 1JJ, Taunton the company has been in the business for 38 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Nicola D., Nichola D. and Robert W. and others. Of them, Mark D. has been with the company the longest, being appointed on 13 January 2003 and Nicola D. and Nichola D. have been with the company for the least time - from 2 January 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ann V. who worked with the the firm until 6 May 2021.

Funasset Limited Address / Contact

Office Address	Foundry House
Office Address2	Foundry Road
Town	Taunton
Post code	TA1 1JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02078429
Date of Incorporation	Fri, 28th Nov 1986
Industry	Other information technology service activities
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Nicola D.

Position: Director

Appointed: 02 January 2013

Nichola D.

Position: Director

Appointed: 02 January 2013

Robert W.

Position: Director

Appointed: 01 December 2008

Mark D.

Position: Director

Appointed: 13 January 2003

Ann V.

Position: Secretary

Appointed: 30 January 2009

Resigned: 06 May 2021

Ann V.

Position: Director

Appointed: 01 October 2004

Resigned: 06 May 2021

Christopher S.

Position: Director

Appointed: 06 April 1998

Resigned: 09 December 2002

Susan N.

Position: Director

Appointed: 17 May 1991

Resigned: 30 January 2009

Thomas N.

Position: Director

Appointed: 17 May 1991

Resigned: 16 August 2005

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Robert W. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Mark D. This PSC owns 50,01-75% shares. Moving on, there is Ann V., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Robert W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Mark D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Ann V.

Notified on	6 April 2016
Ceased on	5 April 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	234 884	196 230

Balance Sheet
Cash Bank In Hand	321 256	235 400
Cash Bank On Hand		235 400	164 570	107 305	286 392	617 373	492 230	474 933	852 727
Current Assets	576 370	472 252	483 222	619 485	642 270	844 552	879 575	985 031	1 223 774
Debtors	253 024	234 421	316 102	510 355	354 053	225 404	385 570	508 323	369 272
Net Assets Liabilities		196 230	142 216	225 974	327 448	414 256	441 272	519 344	628 508
Net Assets Liabilities Including Pension Asset Liability	234 884	196 230
Other Debtors		44 555	130 307	86 974	82 303	84 477	109 798	118 154	136 351
Property Plant Equipment		55 495	28 501	50 338	54 351	41 900	36 957	97 650	76 220
Stocks Inventory	2 090	2 431
Tangible Fixed Assets	75 255	55 495
Total Inventories		2 431	2 550	1 825	1 825	1 775	1 775	1 775	1 775

Reserves/Capital
Called Up Share Capital	3 460	3 460
Profit Loss Account Reserve	229 884	191 230
Shareholder Funds	234 884	196 230

Other
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		128 314	93 967	110 748	104 166	97 436	109 731	126 099	151 504
Amounts Owed To Group Undertakings		2	2	2	2	2	2	2	2
Average Number Employees During Period			11	10	11	13	15	17	14
Capital Redemption Reserve	1 540	1 540
Creditors		49 542	71 816	23 792	357 910	32 614	22 315	145 217	373 302
Creditors Due After One Year	95 251	49 542
Creditors Due Within One Year	312 602	277 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 405		24 700	20 694
Disposals Property Plant Equipment			62 440		26 558	23 123
Fixed Asset Investments Cost Or Valuation		2
Fixed Assets	75 257	55 497	28 503	50 340	54 353	41 902	36 959	97 652	76 222
Increase From Depreciation Charge For Year Property Plant Equipment			5 058	16 781	18 118	13 964	12 295	16 368	25 405
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	263 768	194 715	190 064	210 011	284 360	413 803	434 473	586 509	940 798
Number Shares Allotted		3 460
Other Creditors		49 542	71 816	23 792	239 893	32 614	22 315	86 538	325 983
Other Taxation Social Security Payable		44 274	56 823	54 715	51 926	76 843	97 126	115 850	105 842
Par Value Share		1
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost		183 809	122 468	161 086	158 517	139 336	146 688	223 749	227 724
Provisions For Liabilities Balance Sheet Subtotal		4 440	4 535	10 585	11 265	8 835	7 845	19 600	15 210
Provisions For Liabilities Charges	8 890	4 440
Secured Debts	39 509
Share Capital Allotted Called Up Paid	3 460	3 460
Tangible Fixed Assets Additions		2 157
Tangible Fixed Assets Cost Or Valuation	332 089	183 809
Tangible Fixed Assets Depreciation	256 834	128 314
Tangible Fixed Assets Depreciation Charged In Period		18 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		147 016
Tangible Fixed Assets Disposals		150 437
Total Additions Including From Business Combinations Property Plant Equipment			1 099	38 618	23 989	3 942	7 352	77 061	3 975
Total Assets Less Current Liabilities	339 025	250 212	218 567	260 351	338 713	455 705	471 432	684 161	1 017 020
Trade Creditors Trade Payables		27 771	8 910	65 501	66 089	84 803	36 472	21 502	4 428
Trade Debtors Trade Receivables		189 866	185 795	423 381	271 750	140 927	275 772	390 169	232 921
Finance Lease Liabilities Present Value Total								58 679	47 319
Increase Decrease In Property Plant Equipment								72 825

Company filings

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Funasset Limited TAUNTON

Funasset Limited Address / Contact

Company Information / Profile

Company staff

Nicola D.

Nichola D.

Robert W.

Mark D.

Ann V.

Ann V.

Christopher S.

Susan N.

Thomas N.

People with significant control

Annual reports financial information

Company filings

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