White Funnel started in year 2015 as Private Limited Company with registration number 09471161. The White Funnel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 70 Prince Street. Postal code: BS1 4QD.
The firm has 2 directors, namely David B., John T.. Of them, David B., John T. have been with the company the longest, being appointed on 11 January 2019. As of 18 April 2024, there were 4 ex directors - Martin F., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 70 Prince Street |
| Town | Bristol |
| Post code | BS1 4QD |
| Country of origin | United Kingdom |
| Registration Number | 09471161 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 11 January 2019
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is John T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David B. This PSC has significiant influence or control over the company,. The third one is Mv Balmoral Fund Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a company limited by guarantee", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
John T.
| Notified on | 1 April 2023 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 1 April 2023 |
| Nature of control: |
significiant influence or control |
Mv Balmoral Fund Limited
21 South Close Green, Merstham, Redhill, Surrey, RH1 3DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | Uk |
| Place registered | Companies House England & Wales |
| Registration number | 08555385 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | -46 679 | -294 482 | |
| Balance Sheet | |||
| Cash Bank On Hand | 30 458 | 24 490 | |
| Current Assets | 248 376 | 51 773 | 65 638 |
| Debtors | 188 815 | 12 223 | 28 723 |
| Net Assets Liabilities | -294 482 | -266 803 | |
| Total Inventories | 9 092 | 12 425 | |
| Cash Bank In Hand | 50 547 | 30 458 | |
| Net Assets Liabilities Including Pension Asset Liability | -46 679 | -294 482 | |
| Stocks Inventory | 9 014 | 9 092 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -46 779 | -294 582 | |
| Shareholder Funds | -46 679 | -294 482 | |
| Other | |||
| Amounts Owed By Group Undertakings Participating Interests | 15 000 | ||
| Amounts Owed To Group Undertakings Participating Interests | 58 753 | ||
| Average Number Employees During Period | 5 | 4 | |
| Creditors | 235 910 | 225 576 | |
| Exceptional Amounts Written Off Current Assets | 50 000 | ||
| Net Current Assets Liabilities | 61 281 | -184 137 | -159 938 |
| Other Creditors | 15 480 | 16 980 | |
| Recoverable Value-added Tax | 2 316 | 4 431 | |
| Total Assets Less Current Liabilities | 61 281 | -184 137 | -159 938 |
| Trade Creditors Trade Payables | 161 677 | 208 596 | |
| Trade Debtors Trade Receivables | 9 907 | 9 292 | |
| Creditors Due After One Year | 107 960 | 110 345 | |
| Creditors Due Within One Year | 187 095 | 235 910 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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