Fun.da.men.tal (bristol) started in year 2012 as Private Limited Company with registration number 08281093. The Fun.da.men.tal (bristol) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 34 High Street. Postal code: BS9 3DZ.
There is a single director in the company at the moment - Easton W., appointed on 5 November 2012. In addition, a secretary was appointed - Nicola W., appointed on 5 November 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 08281093 |
| Date of Incorporation | Mon, 5th Nov 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 05 November 2012
Position: Director
Appointed: 05 November 2012
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Easton W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nicola W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Easton W.
| Notified on | 4 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola W.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 78 930 | 70 332 | 48 301 | 35 076 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 539 | 9 779 | 21 517 | 28 946 | 57 419 | ||||
| Current Assets | 78 846 | 68 055 | 55 590 | 32 416 | 17 462 | 18 604 | 29 842 | 32 246 | 60 169 |
| Debtors | 6 782 | 8 053 | 5 125 | 5 125 | |||||
| Net Assets Liabilities | 35 076 | 4 191 | -5 498 | 300 | -3 942 | 15 622 | |||
| Other Debtors | 5 875 | 3 875 | 3 875 | ||||||
| Property Plant Equipment | 24 118 | 16 967 | 12 239 | 6 673 | 1 608 | ||||
| Total Inventories | 2 048 | 3 700 | 3 200 | 3 300 | 2 750 | ||||
| Cash Bank In Hand | 78 846 | 68 055 | 55 590 | 25 634 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 78 930 | 70 332 | 48 301 | 35 076 | |||||
| Tangible Fixed Assets | 1 170 | 6 394 | 5 526 | 3 460 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -1 170 | -9 768 | -31 799 | -45 024 | |||||
| Shareholder Funds | 78 930 | 70 332 | 48 301 | 35 076 | |||||
| Other | |||||||||
| Accrued Liabilities | 650 | 770 | 790 | 980 | 1 030 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 943 | 21 292 | 28 116 | 35 031 | 40 096 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 198 | 2 095 | 1 350 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Creditors | 36 542 | 564 | 41 781 | 42 861 | 46 155 | ||||
| Depreciation Expense Property Plant Equipment | 7 659 | 7 349 | |||||||
| Finance Lease Liabilities Present Value Total | 2 375 | 564 | 564 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 349 | 6 824 | 6 915 | 5 065 | |||||
| Net Current Assets Liabilities | 77 760 | 63 938 | 42 775 | 31 616 | 16 902 | -21 901 | -11 939 | -10 615 | 14 014 |
| Other Creditors | 34 256 | 37 594 | 40 427 | 41 881 | 44 961 | ||||
| Other Inventories | 2 048 | 3 700 | 3 200 | 3 300 | 2 750 | ||||
| Prepayments | 2 178 | 1 250 | 1 250 | ||||||
| Property Plant Equipment Gross Cost | 38 061 | 38 260 | 40 354 | 41 704 | 41 704 | ||||
| Total Assets Less Current Liabilities | 78 930 | 70 332 | 48 301 | 35 076 | 7 216 | -4 934 | 300 | ||
| Total Borrowings | 2 375 | 564 | 564 | ||||||
| Trade Creditors Trade Payables | 164 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 650 | |||||||
| Fixed Assets | 1 170 | 6 394 | 5 526 | 3 460 | 24 118 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 178 | ||||||||
| Creditors Due Within One Year | 1 086 | 4 117 | 12 815 | 800 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Share Premium Account | 79 100 | 79 100 | 79 100 | 79 100 | |||||
| Tangible Fixed Assets Additions | 7 052 | 1 198 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 494 | 8 546 | 9 744 | 9 744 | |||||
| Tangible Fixed Assets Depreciation | 324 | 2 152 | 4 218 | 6 284 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 828 | 2 066 | 2 066 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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