Funky Warehouse Limited in CHELTENHAM - GL51 9NB

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Funky Warehouse Limited CHELTENHAM

Founded in 2016, Funky Warehouse, classified under reg no. 09948407 is an active company. Currently registered at Unit 5 Swindon Road GL51 9NB, Cheltenham the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.

The firm has 2 directors, namely Neil B., James D.. Of them, Neil B., James D. have been with the company the longest, being appointed on 13 January 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Caroline D. who worked with the the firm until 12 September 2019.

Funky Warehouse Limited Address / Contact

Office Address	Unit 5 Swindon Road
Town	Cheltenham
Post code	GL51 9NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09948407
Date of Incorporation	Wed, 13th Jan 2016
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st January
Company age	8 years old
Account next due date	Tue, 31st Oct 2023 (179 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Neil B.

Position: Director

Appointed: 13 January 2016

James D.

Position: Director

Appointed: 13 January 2016

Caroline D.

Position: Director

Appointed: 13 January 2016

Resigned: 12 September 2019

Steven D.

Position: Director

Appointed: 13 January 2016

Resigned: 12 September 2019

Caroline D.

Position: Secretary

Appointed: 13 January 2016

Resigned: 12 September 2019

People with significant control

The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Neil B. This PSC has significiant influence or control over this company,. Another one in the PSC register is James D. This PSC has significiant influence or control over the company,. The third one is Steven D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Neil B.

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

James D.

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

Steven D.

Notified on	6 April 2016
Ceased on	1 June 2019
Nature of control:	significiant influence or control

Caroline D.

Notified on	6 April 2016
Ceased on	1 June 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	18 622				1 312	117 498	14 495	14 783
Current Assets	61 906	61 961	52 274	110 550	67 669	165 216	216 511	318 575
Debtors	27 500				66 357	44 275	199 573	295 349
Net Assets Liabilities	207 844	200 546	250 259	232 024	-289 575	-212 622	-44 958	8 329
Property Plant Equipment	268 380				208 076	207 813	251 915	246 824
Total Inventories	15 784					3 443	2 443	8 443

Other
Accumulated Depreciation Impairment Property Plant Equipment	32 897				14 914	17 179		5 091
Administrative Expenses							276 061	254 615
Average Number Employees During Period			9	9	26	24	24	27
Creditors	113 207	81 868	110 181	146 325	121 995	127 560	66 518	62 022
Fixed Assets	268 380	239 233	216 209	210 428	208 076	207 813	251 915	246 824
Gross Profit Loss							443 877	307 900
Increase From Depreciation Charge For Year Property Plant Equipment	32 897					2 265		5 091
Net Current Assets Liabilities	51 301	19 907	57 907	35 775	-54 326	37 656	149 993	256 553
Operating Profit Loss							167 816	53 285
Profit Loss							167 816	53 285
Profit Loss On Ordinary Activities Before Tax							167 816	53 285
Property Plant Equipment Gross Cost	301 277				222 990	207 813	251 915	251 915
Total Additions Including From Business Combinations Property Plant Equipment	301 277					2 002	44 102
Total Assets Less Current Liabilities	217 079	219 326	158 302	174 653	153 750	245 469	401 908	503 377

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 12th Jan 2023 filed on: 16th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 12th Jan 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jan 2021 filed on: 16th, July 2021	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jan 2020 filed on: 25th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 12th Jan 2021 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control Sat, 1st Jun 2019 filed on: 14th, January 2020	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control Sat, 1st Jun 2019 filed on: 14th, January 2020	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Sun, 12th Jan 2020 filed on: 14th, January 2020	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Jan 2019 filed on: 23rd, September 2019	accounts	Free Download (2 pages)
TM02	Thu, 12th Sep 2019 - the day secretary's appointment was terminated filed on: 12th, September 2019	officers	Free Download (1 page)
TM01	Thu, 12th Sep 2019 - the day director's appointment was terminated filed on: 12th, September 2019	officers	Free Download (1 page)
TM01	Thu, 12th Sep 2019 - the day director's appointment was terminated filed on: 12th, September 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 12th Jan 2019 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jan 2018 filed on: 9th, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 12th Jan 2018 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Thu, 12th Jan 2017 filed on: 26th, January 2017	confirmation statement	Free Download (8 pages)
AD01	Address change date: Fri, 22nd Jul 2016. New Address: Unit 5 Swindon Road Cheltenham Gloucestershire GL51 9NB. Previous address: 5 Tivoli Walk Cheltenham GL50 2UX England filed on: 22nd, July 2016	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 13th, January 2016	incorporation	Free Download (29 pages)
SH01	Capital declared on Wed, 13th Jan 2016: 100.00 GBP	capital

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