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Funasset Limited

Funasset Limited is an active company incorporated on 28 November 1986 with the registered office located in Taunton, Somerset. Funasset Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02078429
Private limited company
Age
38 years
Incorporated 28 November 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Foundry House
Foundry Road
Taunton
Somerset
TA1 1JJ
Same address for the past 17 years
Telephone
01823365864
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • Systems & Support Manager • British • Lives in England • Born in Feb 1973
Director • PSC • Senior Systems Consultant • British • Lives in England • Born in Oct 1962
Director • Housewife • United Kingdom • Lives in England • Born in Apr 1974
Director • Housewife • United Kingdom • Lives in England • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Taone Limited
Mr Mark Jonathan Dowson and Mr Robert Derek Webb are mutual people.
Active
Funasset Group Limited
Mr Mark Jonathan Dowson and Mr Robert Derek Webb are mutual people.
Active
Integrated Document Solutions Limited
Mr Mark Jonathan Dowson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£675.58K
Decreased by £68.49K (-9%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.11M
Decreased by £69.67K (-6%)
Total Liabilities
-£619.29K
Increased by £48.59K (+9%)
Net Assets
£487.2K
Decreased by £118.26K (-20%)
Debt Ratio (%)
56%
Increased by 7.45% (+15%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 4 Sep 2025
Confirmation Submitted
4 Months Ago on 9 May 2025
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Own Shares Purchased
2 Years 2 Months Ago on 15 Jun 2023
Shares Cancelled
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 May 2023
Ann Carolyn Vickery (PSC) Resigned
2 Years 5 Months Ago on 5 Apr 2023
Full Accounts Submitted
3 Years Ago on 26 Jun 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Sep 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 15 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Purchase of own shares.
Submitted on 15 Jun 2023
Cancellation of shares. Statement of capital on 5 April 2023
Submitted on 8 Jun 2023
Cessation of Ann Carolyn Vickery as a person with significant control on 5 April 2023
Submitted on 11 May 2023
Confirmation statement made on 11 May 2023 with updates
Submitted on 11 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Jun 2022
Repayment History
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