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Funktion Finance Limited

Funktion Finance Limited is an active company incorporated on 2 May 2017 with the registered office located in Taunton, Somerset. Funktion Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10749862
Private limited company
Age
8 years
Incorporated 2 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Suite 106 Viney Court
Viney Street
Taunton
Somerset
TA1 3FB
England
Address changed on 22 Jul 2024 (1 year 1 month ago)
Previous address was East Reach House C/O Walpole Dunn East Reach Taunton Somerset TA1 3EN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Dec 1983
Mrs Roxanne Bater
PSC • British • Lives in UK • Born in Oct 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Ilow HQ Limited
Lee Bater is a mutual person.
Active
Rock Oyster Festival Limited
Lee Bater is a mutual person.
Active
Ilow Events Group Limited
Lee Bater is a mutual person.
Active
Great Bath Feast Limited
Lee Bater is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£50.26K
Decreased by £24.31K (-33%)
Total Liabilities
-£28.07K
Decreased by £22.73K (-45%)
Net Assets
£22.18K
Decreased by £1.59K (-7%)
Debt Ratio (%)
56%
Decreased by 12.27% (-18%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 May 2025
Accounting Period Extended
6 Months Ago on 14 Mar 2025
Registered Address Changed
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 May 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 3 May 2022
Mrs Roxanne Bater (PSC) Details Changed
3 Years Ago on 1 May 2022
Mr Lee Bater (PSC) Details Changed
3 Years Ago on 1 May 2022
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 15 May 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 14 Mar 2025
Registered office address changed from East Reach House C/O Walpole Dunn East Reach Taunton Somerset TA1 3EN United Kingdom to Suite 106 Viney Court Viney Street Taunton Somerset TA1 3FB on 22 July 2024
Submitted on 22 Jul 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 3 May 2024
Micro company accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 1 May 2023 with no updates
Submitted on 3 May 2023
Micro company accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Director's details changed for Mr Lee Bater on 1 May 2022
Submitted on 3 May 2022
Change of details for Mr Lee Bater as a person with significant control on 1 May 2022
Submitted on 3 May 2022
Change of details for Mrs Roxanne Bater as a person with significant control on 1 May 2022
Submitted on 3 May 2022
Repayment History
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