FUNK DESIGNS LIMITED

Active
WITHIN DEWHIRST FACTORY OUTLET 1 MILL HILL
NORTH WEST INDUSTRIAL ESTATE
PETERLEE
COUNTY DURHAM
SR8 2HR

FUNK DESIGNS LIMITED are a long established Private Limited Company who've traded for 27 years. They operate in the Wholesale of other intermediate products sector, the SIC for which is 46760. Their registered office is located in the NORTH WEST INDUSTRIAL ESTATE area of PETERLEE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

FUNK DESIGNS LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03373410. Their legal form is a Private Limited Company

Details

Name FUNK DESIGNS LIMITED
Company Number 03373410
Company Type Private Limited Company
Company Status Active
SIC Code 46760 Wholesale of other intermediate products
Company Origin United Kingdom
Incorporation Date 19/05/1997
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address WITHIN DEWHIRST FACTORY OUTLET 1 MILL HILL
NORTH WEST INDUSTRIAL ESTATE
PETERLEE
COUNTY DURHAM
SR8 2HR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £325,642 £306,067 £166,177 £124,882
Net Worth£0 £0 £296,099 £108,490 £140,671
Current Assets£0 £655,515 £647,351 £411,353 £389,809
Current Liabilities£0 £655,515 £647,351 £411,353 £389,809
Number of Employees0 2 1 0 0
22-11-2024

Graphs

2021

Cash has increased from 2020 by 6.40%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £325,642 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 84.18%, the ratio of cash to net worth is 103.37% which indicates a strong cash position..

Net worth has changed by £187,609 which is a increase of 172.93% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £306,067 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 33.07%, the ratio of cash to net worth is 153.17% which indicates a strong cash position..

Net worth has changed by £-32,181 which is a reduction of -22.88% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £166,177 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FUNK DESIGNS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
5/5A MILL HILL MANAGEMENT COMPANY LIMITED 5/5A, MILL HILL MILL HILL, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, , ENGLAND. SR8 2HR 30/09/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11SAT LTD YODEN HOUSE, 30 YODEN WAY, PETERLEE, , UNITED KINGDOM. SR8 1AL 19/09/2018
132 BEACH ROAD LIMITED YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL 15/02/2019
1SAT XL LLP YODEN HOUSE, 30 YODEN WAY, PETERLEE, CO DURHAM, . SR8 1AL 27/09/2018
1ST CHOICE PARTNERS LLP YODEN HOUSE, 30 YODEN WAY, PETERLEE, DURHAM, ENGLAND. SR8 1AL 19/05/2021
1ST CHOICE PROPERTY INVESTMENTS LTD. YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL 15/04/2005
1ST STEP HOUSING (KENT) LIMITED YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL 19/06/2014
24/7 CRANE HIRE LTD 12 PEASE ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, , ENGLAND. SR8 2RD 15/10/2015
303 TRADING LIMITED UNIT 2 PEASE ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, CO. DURHAM, ENGLAND. SR8 2RD 31/07/2014
31 CAKE STREET LTD 31 PARADISE CRESCENT, , PETERLEE, , ENGLAND. SR8 3HB 02/08/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03373410 overview of filed records at companies house for FUNK DESIGNS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FUNK DESIGNS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals