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Functionality Consulting Ltd STORRINGTON

Founded in 2014, Functionality Consulting, classified under reg no. 08928952 is an active company. Currently registered at 1st & 2nd Floors RH20 4DU, Storrington the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Sarah M., Kieran M.. Of them, Kieran M. has been with the company the longest, being appointed on 7 March 2014 and Sarah M. has been with the company for the least time - from 21 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Functionality Consulting Ltd Address / Contact

Office Address 1st & 2nd Floors
Office Address2 14 - 16 High Street
Town Storrington
Post code RH20 4DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08928952
Date of Incorporation Fri, 7th Mar 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Sarah M.

Position: Director

Appointed: 21 September 2017

Kieran M.

Position: Director

Appointed: 07 March 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we established, there is Kieran M. The abovementioned PSC and has 50,01-75% shares.

Kieran M.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 99743 830       
Balance Sheet
Cash Bank On Hand  18 32225 59898 070121 741174 651188 733192 396
Current Assets60 42062 93949 37152 325118 688158 266213 979225 071228 068
Debtors12 85415 68231 04926 72720 61836 52539 32836 33835 672
Net Assets Liabilities 43 83045 14245 18190 743123 793180 316191 865186 889
Other Debtors  2 00810346    
Property Plant Equipment  9 7849 0139 0676 70134 51818 93910 928
Cash Bank In Hand47 56647 257       
Net Assets Liabilities Including Pension Asset Liability41 99743 830       
Tangible Fixed Assets3 5654 105       
Reserves/Capital
Called Up Share Capital55       
Profit Loss Account Reserve41 99243 825       
Shareholder Funds41 99743 830       
Other
Version Production Software     12 0222 0232 024
Accrued Liabilities  2 712450450400450450697
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 716-2 712      
Accumulated Amortisation Impairment Intangible Assets  3797582 5522 5522 5522 5522 552
Accumulated Depreciation Impairment Property Plant Equipment  5 8209 21611 89517 73625 69141 27045 738
Additions Other Than Through Business Combinations Property Plant Equipment   2 6252 7335 52935 772 2 602
Average Number Employees During Period  2223455
Called Up Share Capital Not Paid Not Expressed As Current Asset      -5  
Carrying Amount Property Plant Equipment With Restricted Title      23 11114 444 
Creditors 21 49815 52817 29337 01235 49562 77652 14552 107
Deferred Tax Liabilities      944  
Depreciation Amortisation Expense 1 3693 641      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 055   
Disposals Property Plant Equipment     2 054   
Finance Lease Liabilities Present Value Total      5 947  
Fixed Assets3 5654 10511 29910 1499 0676 701   
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss      944  
Increase From Amortisation Charge For Year Intangible Assets   3791 050    
Increase From Depreciation Charge For Year Property Plant Equipment   3 3963 8027 8977 95515 57910 613
Intangible Assets  1 5151 136     
Intangible Assets Gross Cost  1 8941 8942 5522 5522 5522 5522 552
Loans From Directors  2936571 539-5 6791 28257 505
Net Current Assets Liabilities38 43239 72533 84335 03281 676117 092151 208172 926175 961
Nominal Value Allotted Share Capital  5555555
Number Shares Allotted55 555555
Other Creditors     9 211984751542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 145
Other Disposals Property Plant Equipment        6 145
Other Increase Decrease In Amortisation Impairment Intangible Assets    744    
Par Value Share11 11 111
Prepayments Accrued Income     4945112 0221 384
Profit Loss 55 83241 811      
Profit Loss On Ordinary Activities Before Tax 69 66751 145      
Property Plant Equipment Gross Cost  15 60418 22920 96224 43760 20960 20956 666
Raw Materials Consumables Used 3 32113 011      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -1 123    
Staff Costs Employee Benefits Expense 16 87422 790      
Taxation Including Deferred Taxation Balance Sheet Subtotal      944  
Taxation Social Security Payable  11 28915 74932 39826 00931 49027 16424 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities 13 8359 334      
Total Additions Including From Business Combinations Intangible Assets    658    
Total Assets Less Current Liabilities 45 54647 854 90 743123 793185 721191 865 
Trade Creditors Trade Payables  1 2344372 6255 5549 64012 6476 085
Trade Debtors Trade Receivables  29 04126 71720 27230 35238 81732 75432 262
Turnover Revenue 103 780112 131      
Value-added Tax Payable      12 97811 12812 521
Creditors Due Within One Year21 98823 214       
Value Shares Allotted55       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 30th, May 2023 		Free Download (8 pages)

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