Funstock Distribution started in year 2014 as Private Limited Company with registration number 09352286. The Funstock Distribution company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Letchworth Garden City, at St Christophers House,. Postal code: SG6 1PT. Since August 30, 2019 Funstock Distribution Ltd is no longer carrying the name Funstock Trade.
The company has 2 directors, namely Jason C., David P.. Of them, David P. has been with the company the longest, being appointed on 12 December 2014 and Jason C. has been with the company for the least time - from 13 December 2019. As of 16 June 2024, there were 2 ex directors - Jason C., Susan P. and others listed below. There were no ex secretaries.
| Office Address | St Christophers House, |
| Office Address2 | Ridge Road, |
| Town | Letchworth Garden City, |
| Post code | SG6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 09352286 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Publishing of computer games |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2019
Position: Director
Appointed: 12 December 2014
The list of persons with significant control that own or control the company includes 2 names. As we established, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason C. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason C.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Funstock Trade | August 30, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 189 | 11 713 | 102 338 | 56 683 | 30 423 | 106 655 | 108 618 |
| Current Assets | 332 224 | 206 428 | 558 356 | 517 885 | 493 592 | 838 547 | 941 753 |
| Debtors | 225 977 | 98 738 | 271 109 | 254 370 | 150 565 | 397 740 | 433 293 |
| Net Assets Liabilities | 189 760 | 200 401 | 178 873 | 100 630 | |||
| Other Debtors | 27 692 | 26 082 | 6 664 | 57 105 | 115 179 | 35 646 | |
| Property Plant Equipment | 1 562 | 1 542 | |||||
| Total Inventories | 75 058 | 95 977 | 184 909 | 206 832 | 312 604 | 334 152 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 39 435 | 20 238 | 6 842 | 71 346 | 4 009 | 141 064 | 529 971 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 208 | |||||
| Average Number Employees During Period | 4 | 5 | 7 | 10 | 12 | ||
| Bank Borrowings Overdrafts | 87 281 | 41 141 | 44 167 | 21 160 | |||
| Corporation Tax Payable | 14 141 | 11 130 | 3 943 | ||||
| Creditors | 275 560 | 103 064 | 406 982 | 328 125 | 44 167 | 125 833 | 91 229 |
| Deferred Tax Asset Debtors | 601 | 10 608 | 15 804 | 34 186 | |||
| Fixed Assets | 27 000 | 25 562 | 22 542 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 687 | |||||
| Intangible Assets | 27 000 | 24 000 | 21 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | 56 664 | 103 364 | 151 374 | 189 760 | 217 568 | 279 144 | 169 317 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 181 | 528 | 792 | 1 392 | 125 833 | 91 229 | |
| Other Remaining Borrowings | 8 429 | 33 333 | 39 333 | 37 750 | |||
| Other Taxation Social Security Payable | 6 549 | 3 680 | 5 041 | 5 609 | 6 348 | 13 955 | 9 528 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 13 500 | 17 197 | 2 777 | 2 341 | 3 945 | 9 185 | 67 599 |
| Property Plant Equipment Gross Cost | 2 083 | 2 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 083 | 667 | |||||
| Total Assets Less Current Liabilities | 189 760 | 244 568 | 304 706 | 191 859 | |||
| Trade Creditors Trade Payables | 215 435 | 59 406 | 303 347 | 175 904 | 258 442 | 341 432 | 194 390 |
| Trade Debtors Trade Receivables | 212 477 | 53 849 | 242 250 | 244 764 | 78 907 | 257 572 | 295 862 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 18, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy