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Funnel Music Ltd

Funnel Music Ltd is a liquidation company incorporated on 13 January 2015 with the registered office located in Bath, Somerset. Funnel Music Ltd was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 4 years ago
Company No
09386659
Private limited company
Age
10 years
Incorporated 13 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 1655 days
Dated 14 January 2020 (5 years ago)
Next confirmation dated 14 January 2021
Was due on 25 February 2021 (4 years ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1591 days
For period 1 May30 Apr 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2020
Was due on 30 April 2021 (4 years ago)
Contact
Address
11c Kingsmead Square
Bath
BA1 2AB
Address changed on 14 Sep 2022 (2 years 11 months ago)
Previous address was 14 Queen Square Bath BA1 2HN
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
42
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1955
Director • Musician • British • Lives in England • Born in Mar 1956
Director • Music Producer • English • Lives in England • Born in Oct 1973
Mr John William Richard Yerbury
PSC • British • Lives in UK • Born in Mar 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Daft Springer Ltd
Alex Toby Pilkington and John William Richard Yerbury are mutual people.
Active
Football League Limited(The)
Richard Nicholas Parry is a mutual person.
Active
Bramley Corporation Ltd
Richard Nicholas Parry is a mutual person.
Active
Northend Technology Ltd
John William Richard Yerbury is a mutual person.
Active
Revflo Ltd
John William Richard Yerbury is a mutual person.
Active
Deepbridge Capital LLP
Richard Nicholas Parry is a mutual person.
Active
Bendall Records Ltd
John William Richard Yerbury is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2019)
Period Ended
30 Apr 2019
For period 30 Apr30 Apr 2019
Traded for 12 months
Cash in Bank
£412.36K
Increased by £61.91K (+18%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 7 (+175%)
Total Assets
£549.42K
Increased by £67.76K (+14%)
Total Liabilities
-£67.24K
Decreased by £63.58K (-49%)
Net Assets
£482.18K
Increased by £131.33K (+37%)
Debt Ratio (%)
12%
Decreased by 14.92% (-55%)
Latest Activity
Registered Address Changed
2 Years 11 Months Ago on 14 Sep 2022
Registered Address Changed
4 Years Ago on 5 Jan 2021
Voluntary Liquidator Appointed
4 Years Ago on 5 Jan 2021
Full Accounts Submitted
5 Years Ago on 29 Jan 2020
Registered Address Changed
5 Years Ago on 27 Jan 2020
Confirmation Submitted
5 Years Ago on 17 Jan 2020
Jocelyn Oliver Edmund Yerbury Resigned
5 Years Ago on 8 Oct 2019
Timothy Patrick Delaney Resigned
5 Years Ago on 3 Oct 2019
David Charles Steele Resigned
5 Years Ago on 1 Oct 2019
Confirmation Submitted
6 Years Ago on 14 Feb 2019
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Documents
Liquidators' statement of receipts and payments to 21 December 2024
Submitted on 27 Feb 2025
Liquidators' statement of receipts and payments to 21 December 2023
Submitted on 24 Feb 2024
Liquidators' statement of receipts and payments to 21 December 2022
Submitted on 21 Feb 2023
Registered office address changed from 14 Queen Square Bath BA1 2HN to 11C Kingsmead Square Bath BA1 2AB on 14 September 2022
Submitted on 14 Sep 2022
Liquidators' statement of receipts and payments to 21 December 2021
Submitted on 25 Feb 2022
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 12 Jan 2021
Resolutions
Submitted on 5 Jan 2021
Appointment of a voluntary liquidator
Submitted on 5 Jan 2021
Registered office address changed from First Floor 32 Gay Street Bath BA1 2NT England to 14 Queen Square Bath BA1 2HN on 5 January 2021
Submitted on 5 Jan 2021
Statement of capital following an allotment of shares on 31 March 2020
Submitted on 29 Jun 2020
Repayment History
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