FUNNEL MUSIC LTD are an established Private Limited Company which has been trading for 9 years. They operate in the Support activities to performing arts sector, the SIC for which is 90020. Their registered office is located in the area of BATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2019.
FUNNEL MUSIC LTD are next due to file for year 2024 by the 30/04/2021
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 09386659. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £412,361 | £350,455 | £20,358 | £1,653 | £0 |
| Net Worth | £482,182 | £350,850 | £25,209 | £42,048 | £0 |
| Current Assets | £542,676 | £480,735 | £27,057 | £17,651 | £0 |
| Current Liabilities | £67,241 | £130,816 | £52,366 | £59,699 | £0 |
| Number of Employees | 11 | 4 | 3 | 0 | 0 |
| 21-05-2024 |
Cash has increased from 2018 by 17.66%, the ratio of cash to net worth is 85.52% which indicates a strong cash position.
Net worth has changed by £131,332 which is an increase of 37.43% from 2018
The quick ratio of current assets to current liabilities at 8.07 represents a Strong asset position, always consider the absolute level of cash at £412,361 when looking at this ratio
The number of employees has increased by 7 since 2018
Cash has increased from 2017 by 1,621.46%, the ratio of cash to net worth is 99.89% which indicates a strong cash position..
Net worth has changed by £324,139 which is a increase of 1,213.50% from 2018
The quick ratio of current assets to current liabilities at 3.67 represents a Strong asset position, always consider the absolute level of cash at £350,455 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 1,131.58%, the ratio of cash to net worth is 80.76% which indicates a strong cash position..
Net worth has changed by £-16,839 which is a reduction of -40.05% from 2018
The quick ratio of current assets to current liabilities at 0.52 represents a Dependence on creditors, always consider the absolute level of cash at £20,358 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FUNNEL MUSIC LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5 CONNECT LTD | 14 QUEEN SQUARE, , BATH, , UNITED KINGDOM. BA1 2HN | 17/12/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09386659 overview of filed records at companies house for FUNNEL MUSIC LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
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!
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.
