Company Information & Financial DataFunky Warehouse Limited
Registered address:
- T: 01242 374 105
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jan 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jan 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jan 2016 | 12 Sep 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jan 2016 | 12 Sep 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jan 2016 | 12 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
Year Ending 31 Jan 2024 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | £53,285 |
No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
26 | 24 | 24 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£320,978 | £275,745 | £373,029 | £468,426 | £565,399 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£110,550 | £67,669 | £165,216 | £216,511 | £318,575 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£553,002 | £565,320 | £585,651 | £513,384 | £557,070 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-232,024 | £-289,575 | £-212,622 | £-44,958 | £8,329 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£146,325 | £121,995 | £127,560 | £66,518 | £62,022 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-232,024 | £-289,575 | £-212,622 | £-44,958 | £8,329 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | £1,312 | £117,498 | £14,495 | £14,783 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-232,024 | £-289,576 | £-212,623 | £-44,959 | £8,327 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Film Capital Partners Ltd
|
Film Production Services and Studios | 15249068 |
Morland Roberts Limited
|
Facilities Management Services | 14152883 |
T5 Van Sales Limited
|
Car Dealers (Used Only) | 10990534 |
Smnk Ltd
|
Estate Management Services | 14106903 |
N K Advisors Ltd
|
Dentists | 13820324 |
Funky Nursery Limited
|
Childcare Services | 13619594 |
Cult Upholstery Services Limited
|
Plant and Machinery Maintenance and Repairs | 12854623 |
Intagood Construction Limited
|
Builders | 10785840 |
Funky Entertainment Limited
|
Entertainments | 13514603 |
Cheeky Monkey House Ltd
|
N/A | 13055865 |
Nank Properties Limited
|
Estate Management Services | 14115147 |
Key: N/A = Not Available