Founded in 2014, Functional Nutrition Formula, classified under reg no. 09122536 is an active company. Currently registered at 97 Hewlett Road GL52 6BB, Cheltenham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Julia M., Susan T.. Of them, Julia M., Susan T. have been with the company the longest, being appointed on 9 July 2014. As of 26 April 2024, there was 1 ex director - Matthew T.. There were no ex secretaries.
Office Address | 97 Hewlett Road |
Town | Cheltenham |
Post code | GL52 6BB |
Country of origin | United Kingdom |
Registration Number | 09122536 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Physical well-being activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Susan T. The abovementioned PSC and has 50,01-75% shares.
Susan T.
Notified on | 9 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 134 | |||
Balance Sheet | ||||
Cash Bank On Hand | 719 | 3 912 | 2 510 | 1 361 |
Current Assets | 5 012 | 5 067 | 2 561 | 1 361 |
Debtors | 4 293 | 1 155 | 51 | |
Other Debtors | 4 293 | 1 155 | ||
Cash Bank In Hand | 719 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 34 | |||
Shareholder Funds | 134 | |||
Other | ||||
Accrued Liabilities Deferred Income | 650 | 1 340 | 1 788 | |
Corporation Tax Payable | 3 934 | |||
Corporation Tax Recoverable | 1 155 | |||
Creditors | 4 878 | 9 635 | 16 640 | 22 886 |
Dividends Paid | 15 700 | |||
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 134 | -4 568 | -14 079 | -21 525 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 4 878 | 9 635 | 15 300 | 21 098 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 51 | |||
Profit Loss | 15 734 | -4 702 | -9 511 | -7 446 |
Advances Credits Directors | ||||
Creditors Due Within One Year | 4 878 | |||
Number Shares Allotted | 100 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Total Assets Less Current Liabilities | 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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