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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FUNCTION JUNCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03996401
Founded18/05/2000
PurposeSupport activities to performing arts
AddressCassidy House, Station Road, Chester, CH1 3DW
Confirmation StatementNext due: 29/03/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/05/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (26 events)

01/04/2025

Status changed

active → active - proposal to strike off

01/02/2025

Address updated

Cassidy House, Station Road, Chester, Ch1 3DW

18/05/2000

Resigned Bush Lane Secretaries Limited (person)

Resigned as Corporate-nominee-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas David Robinson

25–50% shares

Appointed: 06/04/2016

37.5%
Nicholas David Robinson

25–50% shares

Appointed: 06/04/2016

37.5%
Jonathan Mark Stoll

25–50% shares

Appointed: 06/04/2016 · Resigned: 06/10/2017

37.5%
Simon William Robinson

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/09/2020

37.5%

Officers & directors

Nicholas David Robinson

Director

Appointed: 19/08/2015

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (5 changes)

01/09/2020

Resigned Simon William Robinson (person)

Person with significant control

06/10/2017

Resigned Jonathan Mark Stoll (person)

Person with significant control

06/04/2016

Appointed Simon William Robinson (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Cassidy House

Station Road

Chester

CH1 3DW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £239

Key figures

Profit / (loss)

2014£239
2015£-240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£339
2015£-140
2017£1049
2018£1804
2019£4338
2020£130
2021£-1299
2022£-4251
2023£-5636
2024£-3288

Net Assets Liabilities

2014—
2015—
2017—
2018—
2019—
2020—
2021£-1299
2022£-4251
2023£-5636
2024£-3288

Equity

2014—
2015—
2017£1049
2018£1804
2019£4338
2020£130
2021£-1299
2022£-4251
2023£-5636
2024£-3288

Current Assets

2014£10.980
2015£5988
2017£2702
2018£8805
2019£11.630
2020£3062
2021£5777
2022£12.073
2023£8891
2024£9008

Net Current Assets Liabilities

2014£-187
2015£-141
2017£882
2018£1670
2019£3049
2020£-515
2021£-2606
2022£10.749
2023£7502
2024£8324

Total Assets Less Current Liabilities

2014—
2015—
2017£1049
2018£1804
2019£4338
2020£130
2021£-1299
2022£10.749
2023£8253
2024£9912

Cash Bank On Hand

2014—
2015—
2017£2304
2018£6470
2019£8955
2020£1916
2021£5777
2022£5760
2023£2810
2024£4037

Debtors

2014£5102
2015£275
2017£398
2018£2335
2019£2675
2020£1146
2021£0
2022£6313
2023£6081
2024£4971

Creditors

2014—
2015—
2017£1820
2018£7135
2019£8581
2020£3577
2021£0
2022£15.000
2023£13.889
2024£13.200

Number Shares Allotted

2014100
2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2017£3744
2018£3744
2019£3744
2020£3744
2021£3744
2022£3744
2023£3744
2024£3744

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£9596
2018£10.374
2019£11.018
2020£12.317
2021£13.624
2022£13.874
2023£14.487
2024£15.099

Advances Credits Directors

2014£-3656
2015£-3656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014£6850
2015£3656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£15.480
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5984
2024£4875

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5984
2024£4875

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5984

Called Up Share Capital

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£339
2015£-140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£5878
2015£5713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£11.167
2015£6129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020—
2021£-654
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2017£167
2018£134
2019£1289
2020£645
2021£1307
2022£0
2023£751
2024£1588

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£232
2018£778
2019£644
2020£1299
2021£653
2022£250
2023£613
2024£612

Intangible Assets Gross Cost

2014—
2015—
2017£3744
2018£3744
2019£3744
2020£3744
2021£3744
2022£3744
2023£3744
2024£3744

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£3744
2015£3744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£3744
2015£3744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£339
2015£-140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£239
2015£-240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2017£167
2018£134
2019£1289
2020£645
2021£1307
2022£0
2023£751
2024£1588

Property Plant Equipment Gross Cost

2014—
2015—
2017£9730
2018£11.663
2019£11.663
2020£13.624
2021£13.624
2022£14.625
2023£16.075
2024£16.075

Share Capital Allotted Called Up Paid

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£526
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£8976
2015£9327
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£8975
2015£9092
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£525
2015£117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017£199
2018£1933
2019—
2020£1961
2021—
2022£1001
2023£1450
2024—
Metric2014201520172018201920202021202220232024
Profit / (loss)£239£-240————————
Total assets£339£-140£1049£1804£4338£130£-1299£-4251£-5636£-3288
Net Assets Liabilities——————£-1299£-4251£-5636£-3288
Equity——£1049£1804£4338£130£-1299£-4251£-5636£-3288
Current Assets£10.980£5988£2702£8805£11.630£3062£5777£12.073£8891£9008
Net Current Assets Liabilities£-187£-141£882£1670£3049£-515£-2606£10.749£7502£8324
Total Assets Less Current Liabilities——£1049£1804£4338£130£-1299£10.749£8253£9912
Cash Bank On Hand——£2304£6470£8955£1916£5777£5760£2810£4037
Debtors£5102£275£398£2335£2675£1146£0£6313£6081£4971
Creditors——£1820£7135£8581£3577£0£15.000£13.889£13.200
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
Accumulated Amortisation Impairment Intangible Assets——£3744£3744£3744£3744£3744£3744£3744£3744
Accumulated Depreciation Impairment Property Plant Equipment——£9596£10.374£11.018£12.317£13.624£13.874£14.487£15.099
Advances Credits Directors£-3656£-3656————————
Advances Credits Made In Period Directors£6850£3656————————
Advances Credits Repaid In Period Directors£15.480—————————
Amount Specific Advance Or Credit Directors————————£5984£4875
Amount Specific Advance Or Credit Made In Period Directors————————£5984£4875
Amount Specific Advance Or Credit Repaid In Period Directors————————£0£5984
Called Up Share Capital£100£100————————
Capital Employed£339£-140————————
Cash Bank In Hand£5878£5713————————
Creditors Due Within One Year£11.167£6129————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-654———
Fixed Assets——£167£134£1289£645£1307£0£751£1588
Increase From Depreciation Charge For Year Property Plant Equipment——£232£778£644£1299£653£250£613£612
Intangible Assets Gross Cost——£3744£3744£3744£3744£3744£3744£3744£3744
Intangible Fixed Assets Aggregate Amortisation Impairment£3744£3744————————
Intangible Fixed Assets Cost Or Valuation£3744£3744————————
Net Assets Liabilities Including Pension Asset Liability£339£-140————————
Profit Loss Account Reserve£239£-240————————
Property Plant Equipment——£167£134£1289£645£1307£0£751£1588
Property Plant Equipment Gross Cost——£9730£11.663£11.663£13.624£13.624£14.625£16.075£16.075
Share Capital Allotted Called Up Paid£100£100————————
Tangible Fixed Assets£526£1————————
Tangible Fixed Assets Additions—£351————————
Tangible Fixed Assets Cost Or Valuation£8976£9327————————
Tangible Fixed Assets Depreciation£8975£9092————————
Tangible Fixed Assets Depreciation Charged In Period£525£117————————
Total Additions Including From Business Combinations Property Plant Equipment——£199£1933—£1961—£1001£1450—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRUTH BRAYHAYAT, Shaukat, Mr.🇬🇧Executors Of Mrs Ann Jenkin
Current ratio (2015)Current ratio
0,98×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-200,4%
Return on assets (net) (2014)Return on assets (net)
70,5%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+41,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-200,4%
YoY total assets (2014 vs 2015)
-141,3%
YoY net current assets (2014 vs 2015)
+24,6%
YoY total assets (2015 vs 2017)
+849,3%
YoY net current assets (2015 vs 2017)
+725,5%
  1. –
  2. –
  3. –FUNCTION JUNCTION LIMITED
YoY total assets (2017 vs 2018)
+72%
YoY net current assets (2017 vs 2018)
+89,3%
YoY total assets (2018 vs 2019)
+140,5%
YoY net current assets (2018 vs 2019)
+82,6%
YoY total assets (2019 vs 2020)
-97%
YoY net current assets (2019 vs 2020)
-116,9%
YoY total assets (2020 vs 2021)
-1099,2%
YoY net current assets (2020 vs 2021)
-406%
YoY total assets (2021 vs 2022)
-227,3%
YoY net current assets (2021 vs 2022)
+512,5%
YoY total assets (2022 vs 2023)
-32,6%
YoY net current assets (2022 vs 2023)
-30,2%
YoY total assets (2023 vs 2024)
+41,7%
YoY net current assets (2023 vs 2024)
+11%

Efficiency & returns

Return on assets (net) (2014)
70,5%

Working capital & liquidity

Current ratio (2014)
0,98×
Net current assets (2014)
-187 £
Current ratio (2015)
0,98×
Net current assets (2015)
-141 £
Net current assets (2017)
882 £
Net current assets (2018)
1670 £
Net current assets (2019)
3049 £
Net current assets (2020)
-515 £
Net current assets (2021)
-2606 £
Net current assets (2022)
10.749 £
Net current assets (2023)
7502 £
Net current assets (2024)
8324 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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