FUNKY VENUES LIMITED, TORQUAY, Regno Unito

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2015

Utile / (perdita): £-43.7K

Cifre chiave

Utile / (perdita)

2015£-43.734

2016£-46.394

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Totale attività

2015£-43.634

2016£-46.294

2017£-28.101

2018£-47.145

2019£-62.130

2020£-85.108

2021£-91.153

2022£-94.502

2023£-98.222

2024£-98.665

Net Assets Liabilities

2015—

2016—

2017£-28.101

2018£-47.145

2019£-62.130

2020£-85.108

2021£-91.153

2022£-94.502

2023£-98.222

2024£-98.665

Equity

2015—

2016—

2017£-28.101

2018£-47.145

2019£-62.130

2020£-85.108

2021£-91.153

2022£-94.502

2023£-98.222

2024£-98.665

Current Assets

2015£30.986

2016£23.034

2017£21.637

2018£9143

2019£9973

2020£4664

2021£5258

2022£4777

2023£3571

2024£2812

Net Current Assets Liabilities

2015£-45.429

2016£-47.086

2017£-28.497

2018£-47.145

2019£-62.130

2020£-85.108

2021£-91.153

2022£-94.502

2023£-98.222

2024£-98.665

Cash Bank On Hand

2015—

2016—

2017£7467

2018£2422

2019£4761

2020£1560

2021£4453

2022£4388

2023£3182

2024£2423

Debtors

2015£25.330

2016£18.565

2017£14.170

2018£6721

2019£5212

2020£3104

2021£805

2022£389

2023£389

2024£389

Other Debtors

2015—

2016—

2017—

2018—

2019£827

2020£827

2021£450

2022£34

2023£34

2024£34

Creditors

2015—

2016—

2017£50.134

2018£56.288

2019£72.103

2020£89.772

2021£96.411

2022£99.279

2023£101.793

2024£101.477

Trade Creditors Trade Payables

2015—

2016—

2017£106

2018£702

2019£324

2020£2103

2021£1350

2022£1100

2023£1000

2024£1000

Other Creditors

2015—

2016—

2017£150

2018£31.238

2019£30.507

2020£30.527

2021£31.173

2022£31.173

2023£31.341

2024£30.872

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20172

2018—

2019—

20200

20210

20220

20230

20240

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£1983

2018£1983

2019£1983

2020£1983

2021£1983

2022£1983

2023£1983

2024£1983

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£748

2018£748

2019£748

2020£748

2021£748

2022£748

2023£748

2024£748

Amounts Owed By Group Undertakings Participating Interests

2015—

2016—

2017—

2018£50

2019£50

2020£50

2021£50

2022£50

2023£50

2024£50

Amounts Owed By Related Parties

2015—

2016—

2017£50

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017—

2018£23.149

2019£40.908

2020£57.142

2021£63.888

2022£67.006

2023£69.452

2024£69.605

Amounts Owed To Related Parties

2015—

2016—

2017£9179

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£5656

2016£4469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£76.415

2016£70.120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£1795

2016£792

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£396

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Assets

2015—

2016—

2017£396

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Assets Gross Cost

2015—

2016—

2017£1983

2018£1983

2019£1983

2020£1983

2021£1983

2022£1983

2023£1983

2024£1983

Intangible Fixed Assets

2015£1188

2016£792

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-43.634

2016£-46.294

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Payables Accrued Expenses

2015—

2016—

2017£37.864

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-43.734

2016£-46.394

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£748

2018£748

2019£748

2020£748

2021£748

2022£748

2023£748

2024£748

Shareholder Funds

2015£-43.634

2016£-46.294

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£607

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£2835

2018£1199

2019£364

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£14.120

2018£6671

2019£5162

2020£2227

2021£305

2022£305

2023£305

2024£305

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metrico	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£-43.734	£-46.394	—	—	—	—	—	—	—	—
Totale attività	£-43.634	£-46.294	£-28.101	£-47.145	£-62.130	£-85.108	£-91.153	£-94.502	£-98.222	£-98.665
Net Assets Liabilities	—	—	£-28.101	£-47.145	£-62.130	£-85.108	£-91.153	£-94.502	£-98.222	£-98.665
Equity	—	—	£-28.101	£-47.145	£-62.130	£-85.108	£-91.153	£-94.502	£-98.222	£-98.665
Current Assets	£30.986	£23.034	£21.637	£9143	£9973	£4664	£5258	£4777	£3571	£2812
Net Current Assets Liabilities	£-45.429	£-47.086	£-28.497	£-47.145	£-62.130	£-85.108	£-91.153	£-94.502	£-98.222	£-98.665
Cash Bank On Hand	—	—	£7467	£2422	£4761	£1560	£4453	£4388	£3182	£2423
Debtors	£25.330	£18.565	£14.170	£6721	£5212	£3104	£805	£389	£389	£389
Other Debtors	—	—	—	—	£827	£827	£450	£34	£34	£34
Creditors	—	—	£50.134	£56.288	£72.103	£89.772	£96.411	£99.279	£101.793	£101.477
Trade Creditors Trade Payables	—	—	£106	£702	£324	£2103	£1350	£1100	£1000	£1000
Other Creditors	—	—	£150	£31.238	£30.507	£30.527	£31.173	£31.173	£31.341	£30.872
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	—	—	0	0	0	0	0
Accumulated Amortisation Impairment Intangible Assets	—	—	£1983	£1983	£1983	£1983	£1983	£1983	£1983	£1983
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£748	£748	£748	£748	£748	£748	£748	£748
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£50	£50	£50	£50	£50	£50	£50
Amounts Owed By Related Parties	—	—	£50	—	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£23.149	£40.908	£57.142	£63.888	£67.006	£69.452	£69.605
Amounts Owed To Related Parties	—	—	£9179	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5656	£4469	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£76.415	£70.120	—	—	—	—	—	—	—	—
Fixed Assets	£1795	£792	—	—	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£396	—	—	—	—	—	—	—
Intangible Assets	—	—	£396	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	£1983	£1983	£1983	£1983	£1983	£1983	£1983	£1983
Intangible Fixed Assets	£1188	£792	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-43.634	£-46.294	—	—	—	—	—	—	—	—
Other Payables Accrued Expenses	—	—	£37.864	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-43.734	£-46.394	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£748	£748	£748	£748	£748	£748	£748	£748
Shareholder Funds	£-43.634	£-46.294	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£607	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2835	£1199	£364	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£14.120	£6671	£5162	£2227	£305	£305	£305	£305
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—

FUNKY VENUES LIMITED

Sintesi

Stato e diritto

Cronologia (12 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (3 delle modifiche)

Dimissioni William Gompertz (persona)

Nomina William Gompertz (persona)

Nomina Cultureshock Holdings Limited (azienda)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di FUNKY VENUES LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità