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Funnell & Howard Holdings Limited WATERLOOVILLE

Founded in 2015, Funnell & Howard Holdings, classified under reg no. 09684301 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Melanie F., Mark F.. Of them, Mark F. has been with the company the longest, being appointed on 14 July 2015 and Melanie F. has been with the company for the least time - from 22 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Funnell & Howard Holdings Limited Address / Contact

Office Address Wellesley House
Office Address2 204 London Road
Town Waterlooville
Post code PO7 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09684301
Date of Incorporation Tue, 14th Jul 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Melanie F.

Position: Director

Appointed: 22 March 2016

Mark F.

Position: Director

Appointed: 14 July 2015

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Mark F. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Melanie F. This PSC owns 25-50% shares.

Mark F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Melanie F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth72 687       
Balance Sheet
Cash Bank On Hand22 897102 812180 739241 22535 48966 99796 468119 170
Current Assets222 002108 912186 839641 226220 499349 195291 828461 688
Debtors199 1066 1006 100400 001185 010282 198195 360342 518
Net Assets Liabilities72 687100 21892 5211 034 325586 948409 076381 435297 657
Other Debtors26 1026 1006 1006 100185 010282 198195 360342 518
Property Plant Equipment256 702308 230230 673539 068748 620818 742705 663731 884
Cash Bank In Hand22 896       
Net Assets Liabilities Including Pension Asset Liability72 687       
Tangible Fixed Assets256 703       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve72 683       
Shareholder Funds72 687       
Other
Accumulated Depreciation Impairment Property Plant Equipment77 043151 980205 532306 441428 945551 023618 758735 799
Additions Other Than Through Business Combinations Property Plant Equipment 259 931 475 028332 056240 25425 270143 262
Administration Support Average Number Employees11      
Amounts Owed By Related Parties186 204       
Amounts Owed To Related Parties 301 078292 744120 988359 444743 025600 647887 868
Average Number Employees During Period   22222
Creditors406 020333 314324 993145 971382 173758 863616 058891 183
Decrease In Loans Owed To Related Parties Due To Loans Repaid -73 257-8 334-171 756    
Disposals Decrease In Depreciation Impairment Property Plant Equipment -10 873-10 503-37 726 -17 547-42 855 
Disposals Property Plant Equipment -133 466-24 005-65 724 -48 054-70 614 
Dividend Per Share Interim 8 50040 000113 555    
Dividends Paid On Shares Interim35 00034 000160 000454 218    
Fixed Assets256 705308 232230 675539 070748 622818 744705 665731 886
Increase From Depreciation Charge For Year Property Plant Equipment 85 81064 055138 635122 504139 625110 590117 041
Increase In Loans Owed To Related Parties Due To Loans Advanced    238 456383 581  
Investments Fixed Assets22222222
Investments In Subsidiaries22222222
Loans Owed To Related Parties374 335301 078292 744120 988359 444743 025  
Net Current Assets Liabilities-184 018-224 402-138 154495 255-161 674-409 668-324 230-429 495
Nominal Value Allotted Share Capital   414141414
Number Shares Issued Fully Paid 44414141414
Other Creditors1 68132 23615 862-400 001    
Ownership Interest In Subsidiary Percent100100100100    
Par Value Share18 500111111
Percentage Class Share Held In Subsidiary   100100100100100
Property Plant Equipment Gross Cost333 745460 210436 205845 5091 177 5651 369 7651 324 4211 467 683
Provisions For Liabilities Balance Sheet Subtotal       4 734
Taxation Social Security Payable   -6 1005 72715 83815 4113 315
Total Assets Less Current Liabilities      381 435302 391
Trade Creditors Trade Payables404 339       
Trade Debtors Trade Receivables-13 200       
Amount Specific Advance Or Credit Directors10 001-6 999-7 931200 00092 505141 099  
Amount Specific Advance Or Credit Made In Period Directors10 001 -932932-107 49548 594  
Amount Specific Advance Or Credit Repaid In Period Directors -17 000 206 999-250 000   
Creditors Due Within One Year406 020       
Number Shares Allotted4       
Percentage Subsidiary Held100       
Value Shares Allotted4       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-10-31
filed on: 24th, January 2024 		Free Download (12 pages)

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