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.
| 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 | 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 |
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 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 |
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 12th, October 2020 |
accounts | Free Download (8 pages) |
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