ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul31 Dec 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Suite 106 Viney Court
Viney Street
Taunton
Somerset
TA1 3FB
England
Address changed on 22 Jul 2024 (1 year 3 months 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2017–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£25.27K
Decreased by £24.99K (-50%)
Total Liabilities
-£10.12K
Decreased by £17.96K (-64%)
Net Assets
£15.15K
Decreased by £7.03K (-32%)
Debt Ratio (%)
40%
Decreased by 15.83% (-28%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
5 Months Ago on 15 May 2025
Accounting Period Extended
7 Months Ago on 14 Mar 2025
Registered Address Changed
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 May 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Micro Accounts Submitted
2 Years 7 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
Get Credit Report
Discover Funktion Finance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 December 2024
Submitted on 29 Sep 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year