Funk Designs Limited in North West Industrial Estate PETERLEE

Funk Designs Limited PETERLEE

Founded in 1997, Funk Designs, classified under reg no. 03373410 is an active company. Currently registered at Within Dewhirst Factory Outlet 1 Mill Hill SR8 2HR, Peterlee the company has been in the business for twenty seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022. Since March 1, 2006 Funk Designs Limited is no longer carrying the name J.l. Optical.

At present there are 3 directors in the the company, namely Donna P., Leslie J. and Timothy P.. In addition one secretary - Deborah P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John W. who worked with the the company until 1 November 2018.

Funk Designs Limited Address / Contact

Office Address	Within Dewhirst Factory Outlet 1 Mill Hill
Office Address2	North West Industrial Estate
Town	Peterlee
Post code	SR8 2HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03373410
Date of Incorporation	Mon, 19th May 1997
Industry	Wholesale of other intermediate products
End of financial Year	28th February
Company age	27 years old
Account next due date	Thu, 30th Nov 2023 (161 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Donna P.

Position: Director

Appointed: 01 November 2018

Deborah P.

Position: Secretary

Appointed: 01 November 2018

Leslie J.

Position: Director

Appointed: 28 August 2014

Timothy P.

Position: Director

Appointed: 01 March 2006

Mark G.

Position: Director

Appointed: 19 May 1997

Resigned: 01 March 2006

John W.

Position: Director

Appointed: 19 May 1997

Resigned: 24 October 2022

London Law Services Limited

Position: Nominee Director

Appointed: 19 May 1997

Resigned: 19 May 1997

John W.

Position: Secretary

Appointed: 19 May 1997

Resigned: 01 November 2018

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 1997

Resigned: 19 May 1997

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Leslie J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Timothy P. This PSC has significiant influence or control over the company,. The third one is John W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Leslie J.

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

Timothy P.

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

John W.

Notified on	6 April 2016
Ceased on	24 October 2022
Nature of control:	significiant influence or control

Company previous names

J.l. Optical	March 1, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-29 640	20 517

Balance Sheet
Cash Bank In Hand	4 566	41 439
Cash Bank On Hand		41 439	124 882	166 177	306 067	325 642	469 282	518 547	515 664
Current Assets	126 061	208 792	389 809	411 353	647 351	655 515	805 099	792 556	875 677
Debtors	58 443	95 994	166 567	99 318	194 164	150 391	163 701	110 640	207 208
Net Assets Liabilities		20 517	140 671	108 490	296 099
Net Assets Liabilities Including Pension Asset Liability	-29 640	20 517
Other Debtors							3 237		24 503
Property Plant Equipment		1 965	5 141	2 984	1 195	226	170	6 967
Stocks Inventory	63 052	71 359
Tangible Fixed Assets	290	1 965
Total Inventories		71 359	98 360	145 858	147 120	179 482	172 116	163 369	152 805

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 740	20 417
Shareholder Funds	-29 640	20 517

Other
Accrued Liabilities Deferred Income		1 200	2 000	2 000	2 000	2 000	2 700	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment		3 657	4 732	6 889	8 678	9 919	9 975	11 157	1 938
Amounts Owed By Associates		27 500	27 500
Average Number Employees During Period					1	2	2	2	2
Corporation Tax Payable		8 782	39 879	46 472
Creditors		190 240	253 302	305 280	352 447	338 663	325 083	291 951	194 086
Creditors Due After One Year	50 000
Creditors Due Within One Year	105 991	190 240
Increase From Depreciation Charge For Year Property Plant Equipment			1 075	2 157	1 789	1 241	56	1 182	798
Net Current Assets Liabilities	20 070	18 552	136 507	106 073	294 904	316 852	480 016	500 605	681 591
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors								120 000	5 467
Other Taxation Social Security Payable		8 586	15 126	66 312	106 318	60 522	87 532	49 877	75 310
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			4 400
Property Plant Equipment Gross Cost		5 622	9 873	9 873	9 873	10 145	10 145	18 124
Provisions			977	567
Provisions For Liabilities Balance Sheet Subtotal			977	567
Secured Debts	23 107	22 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation	3 422	5 622
Tangible Fixed Assets Depreciation	3 132	3 657
Tangible Fixed Assets Depreciation Charged In Period		525
Total Additions Including From Business Combinations Property Plant Equipment			4 251			272		7 979
Total Assets Less Current Liabilities	20 360	20 517	141 648	109 057	296 099	317 078	480 186	507 572	687 728
Trade Creditors Trade Payables		46 693	84 413	73 789	114 623	137 054	114 405	115 539	110 609
Trade Debtors Trade Receivables		68 494	134 667	99 318	194 164	150 391	160 464	110 640	182 026

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 31st, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 12th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 24th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 13th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 19th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 9th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 8th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to May 19, 2016 with full list of members filed on: 2nd, June 2016	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 14th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to May 19, 2015 with full list of members filed on: 27th, May 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 1st, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to May 19, 2014 with full list of members filed on: 13th, June 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 19th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to May 19, 2013 with full list of members filed on: 22nd, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 27th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to May 19, 2012 with full list of members filed on: 29th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 23rd, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to May 19, 2011 with full list of members filed on: 3rd, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 6th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to May 19, 2010 with full list of members filed on: 26th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 4th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to June 18, 2009 filed on: 18th, June 2009	annual return	Free Download (4 pages)
363a	Annual return made up to June 19, 2008 filed on: 19th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 17th, June 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 11th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 11th, September 2007	accounts	Free Download (7 pages)
363s	Annual return made up to August 23, 2007 filed on: 23rd, August 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 23/08/07	annual return
363s	Annual return made up to August 23, 2007 filed on: 23rd, August 2007	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/03/07 to 28/02/07 filed on: 19th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/07 to 28/02/07 filed on: 19th, July 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
363s	Annual return made up to June 20, 2006 filed on: 20th, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to June 20, 2006 filed on: 20th, June 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 20/06/06	annual return
AA	Dormant company accounts made up to March 31, 2005 filed on: 24th, January 2006	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 24th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to June 27, 2005 filed on: 27th, June 2005	annual return	Free Download (7 pages)
363s	Annual return made up to June 27, 2005 filed on: 27th, June 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to May 28, 2004 filed on: 28th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to May 28, 2004 filed on: 28th, May 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2003 filed on: 14th, July 2003	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2003 filed on: 14th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to May 30, 2003 filed on: 30th, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to May 30, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to May 30, 2003 filed on: 30th, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to May 30, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to August 16, 2002 filed on: 16th, August 2002	annual return	Free Download (7 pages)
363s	Annual return made up to August 16, 2002 filed on: 16th, August 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 29th, April 2002	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 29th, April 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 28th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 28th, January 2002	accounts	Free Download (5 pages)
363s	Annual return made up to May 24, 2001 filed on: 24th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to May 24, 2001 filed on: 24th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to July 14, 2000 filed on: 14th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to July 14, 2000 filed on: 14th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 4th, July 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 4th, July 2000	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 17th, May 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 17th, May 2000	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 1998 filed on: 6th, June 1999	accounts
AA	Accounts for a small company made up to December 31, 1998 filed on: 6th, June 1999	accounts	Free Download
363s	Annual return made up to May 26, 1999 filed on: 26th, May 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to May 26, 1999 (Director's particulars changed)	annual return
363s	Annual return made up to May 26, 1999 filed on: 26th, May 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to May 26, 1999 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to December 31, 1997 filed on: 10th, November 1998	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to December 31, 1997 filed on: 10th, November 1998	accounts	Free Download (2 pages)
363s	Annual return made up to June 9, 1998 filed on: 9th, June 1998	annual return	Free Download (6 pages)
363s	Annual return made up to June 9, 1998 filed on: 9th, June 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/98 to 31/12/97 filed on: 20th, May 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/98 to 31/12/97 filed on: 20th, May 1998	accounts	Free Download (1 page)

Funk Designs Limited PETERLEE

Funk Designs Limited Address / Contact

Company Information / Profile

Company staff

Donna P.

Deborah P.

Leslie J.

Timothy P.

Mark G.

John W.

London Law Services Limited

John W.

London Law Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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