Founded in 2016, Function 365, classified under reg no. 10069330 is an active company. Currently registered at Third Floor, 95 GL50 1HH, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gale Z., appointed on 17 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor, 95 |
Office Address2 | The Promenade |
Town | Cheltenham |
Post code | GL50 1HH |
Country of origin | United Kingdom |
Registration Number | 10069330 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Tri-Health Group Ltd from Cheltenham. This PSC is categorised 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 PSC register is Gale Z. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tri-Health Group Ltd
Third Floor, 95 The Promenade, Cheltenham, Glos, GL50 1HH
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 10069850 |
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gale Z.
Notified on | 6 April 2016 |
Ceased on | 10 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 89 242 | 260 243 | 482 936 | 565 330 | 681 166 |
Net Assets Liabilities | 34 121 | 72 627 | 201 707 | 214 266 | 277 623 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 268 | 2 250 | 11 480 | 36 887 | 38 550 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
Creditors | 38 853 | 185 366 | 277 948 | 320 956 | 373 865 |
Fixed Assets | 8 199 | 6 779 | 8 872 | ||
Net Current Assets Liabilities | 50 389 | 74 877 | 204 988 | 244 374 | 307 301 |
Total Assets Less Current Liabilities | 50 389 | 74 877 | 213 187 | 251 153 | 316 173 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy