Funkispec started in year 2014 as Private Limited Company with registration number 09098461. The Funkispec company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grimsby at 31 Abbey Road. Postal code: DN32 0HQ.
The company has one director. Isabella N., appointed on 29 July 2021. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Jill N.. There were no ex secretaries.
| Office Address | 31 Abbey Road |
| Town | Grimsby |
| Post code | DN32 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 09098461 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 29 July 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Isabella N. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Jill N. This PSC owns 75,01-100% shares.
Isabella N.
| Notified on | 29 July 2021 |
| Nature of control: |
significiant influence or control |
Jill N.
| Notified on | 1 July 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 709 | 25 | 12 804 | 2 186 | 27 | 27 | |||
| Current Assets | 43 676 | 29 609 | 38 141 | 40 639 | 42 139 | 29 390 | 29 290 | 38 806 | |
| Debtors | 13 860 | 28 900 | 38 116 | 27 835 | 39 953 | 29 363 | 29 263 | 38 806 | 38 806 |
| Net Assets Liabilities | 193 | 326 | 493 | 67 | 1 475 | 1 203 | 1 193 | 1 216 | |
| Cash Bank In Hand | 29 816 | 709 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 948 | 193 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 947 | 192 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 3 198 | 82 | 3 862 | 4 035 | 4 018 | 3 995 | |||
| Corporation Tax Payable | 13 936 | 24 153 | |||||||
| Creditors | 29 416 | 37 815 | 40 146 | 42 072 | 27 915 | 28 087 | 37 613 | 37 590 | |
| Net Current Assets Liabilities | 3 948 | 193 | 326 | 493 | 67 | 1 475 | 1 203 | 1 193 | 1 216 |
| Other Creditors | 4 392 | 4 234 | 1 126 | 1 126 | 1 126 | 1 125 | 1 125 | 1 125 | |
| Other Taxation Social Security Payable | 9 580 | 6 230 | |||||||
| Taxation Social Security Payable | 30 383 | 39 020 | 40 864 | 22 927 | 22 927 | 32 470 | 32 470 | ||
| Trade Creditors Trade Payables | 1 508 | ||||||||
| Trade Debtors Trade Receivables | 28 900 | 38 116 | 27 835 | 39 953 | 29 363 | 29 263 | 38 806 | 38 806 | |
| Capital Employed | 3 948 | 193 | |||||||
| Creditors Due Within One Year | 39 728 | 29 416 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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