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Funky Concepts Limited STOURBRIDGE

Funky Concepts started in year 2007 as Private Limited Company with registration number 06120927. The Funky Concepts company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stourbridge at 68 Wentworth Road. Postal code: DY8 4RZ.

The company has 2 directors, namely Shelley J., Matthew W.. Of them, Shelley J., Matthew W. have been with the company the longest, being appointed on 21 February 2007. As of 29 April 2024, there was 1 ex secretary - Shelley J.. There were no ex directors.

Funky Concepts Limited Address / Contact

Office Address 68 Wentworth Road
Town Stourbridge
Post code DY8 4RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06120927
Date of Incorporation Wed, 21st Feb 2007
Industry Advertising agencies
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Shelley J.

Position: Director

Appointed: 21 February 2007

Matthew W.

Position: Director

Appointed: 21 February 2007

Shelley J.

Position: Secretary

Appointed: 21 February 2007

Resigned: 30 June 2012

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Matthew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shelley J. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shelley J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth2 3043 259       
Balance Sheet
Current Assets59 55436 00669 40841 90346 79847 19226 61147 53981 079
Net Assets Liabilities 3 25917 15817 1982 6244973 77518 46828 621
Cash Bank In Hand4 8822 462       
Debtors54 67233 544       
Net Assets Liabilities Including Pension Asset Liability2 3043 259       
Tangible Fixed Assets14 76713 977       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 3023 257       
Shareholder Funds2 3043 259       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 975-3 066-1 500-1 600-1 675
Average Number Employees During Period  3455444
Creditors 6 01767 71042 39314 58362 02936 50641 03764 921
Fixed Assets14 76713 97715 46017 68818 45816 24114 63412 74912 178
Net Current Assets Liabilities10 159-4 7011 698-490-1 251-12 678-9 3597 28318 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1782 1595367811 960
Total Assets Less Current Liabilities24 9269 27617 15817 19817 2073 5635 27520 06830 296
Amount Specific Advance Or Credit Directors13 1822922 670      
Amount Specific Advance Or Credit Made In Period Directors 13 4742 378      
Creditors Due After One Year22 6226 017       
Creditors Due Within One Year49 39540 707       
Intangible Fixed Assets Aggregate Amortisation Impairment20 000        
Intangible Fixed Assets Cost Or Valuation20 000        
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 2 324       
Tangible Fixed Assets Cost Or Valuation46 98549 309       
Tangible Fixed Assets Depreciation32 21835 332       
Tangible Fixed Assets Depreciation Charged In Period 3 114       
Advances Credits Directors13 091        
Advances Credits Made In Period Directors13 182        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Tuesday 28th February 2023
filed on: 25th, October 2023 		Free Download (6 pages)

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