White Funnel Limited BRISTOL


White Funnel started in year 2015 as Private Limited Company with registration number 09471161. The White Funnel company has been functioning successfully for 6 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 4 March 2021, there were 4 ex directors - Martin F., Michael D. and others listed below. There were no ex secretaries.

White Funnel Limited Address / Contact

Office Address 70 Prince Street
Town Bristol
Post code BS1 4QD
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Sat, 31st Jul 2021 (149 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Thu, 15th Apr 2021 (2021-04-15)
Last confirmation statement dated Wed, 4th Mar 2020

Company staff

David B.

Position: Director

Appointed: 11 January 2019

John T.

Position: Director

Appointed: 11 January 2019

Martin F.

Position: Director

Appointed: 12 May 2017

Resigned: 06 June 2017

Michael D.

Position: Director

Appointed: 15 April 2015

Resigned: 06 June 2016

Andrew J.

Position: Director

Appointed: 04 March 2015

Resigned: 31 December 2017

Henry M.

Position: Director

Appointed: 04 March 2015

Resigned: 31 January 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Mv Balmoral Fund Limited from Redhill, England. This PSC is categorised as "a company limited by guarantee" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-31
Net Worth-46 679-294 482 
Balance Sheet
Cash Bank On Hand 30 45824 490
Current Assets248 37651 77365 638
Debtors188 81512 22328 723
Net Assets Liabilities -294 482-266 803
Total Inventories 9 09212 425
Cash Bank In Hand50 54730 458 
Net Assets Liabilities Including Pension Asset Liability-46 679-294 482 
Stocks Inventory9 0149 092 
Reserves/Capital
Called Up Share Capital100100 
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 54
Creditors 235 910225 576
Exceptional Amounts Written Off Current Assets  50 000
Net Current Assets Liabilities61 281-184 137-159 938
Other Creditors 15 48016 980
Recoverable Value-added Tax 2 3164 431
Total Assets Less Current Liabilities61 281-184 137-159 938
Trade Creditors Trade Payables 161 677208 596
Trade Debtors Trade Receivables 9 9079 292
Creditors Due After One Year107 960110 345 
Creditors Due Within One Year187 095235 910 
Number Shares Allotted100100 
Par Value Share11 
Share Capital Allotted Called Up Paid100100 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2019/10/31
filed on: 12th, October 2020
Free Download (8 pages)

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