Company information:
The Funding Organisation Ltd. (No: 10934314)
Address: OFFICE 24 RETFORD ENTERPRISE CENTRE, RANDALL WAY, RETFORD, DN22 7GR, ENGLAND
Status: Active
Incorporated: 25-Aug-2017
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 82912 - Activities of credit bureaus
Current Director: TONY ALDAM ( DOB: May-1968 From: Dec-2018 )
Current Director: MICHAEL JOHN MAHONY ( DOB: May-1948 From: Nov-2023 )
Resigned Director: SHARON ALDAM ( DOB: May-1960 From: Aug-2017 To: Feb-2019 )
Resigned Director: FRANCESCO FERRARO ( DOB: Feb-1972 From: May-2019 To: Feb-2020 )
Resigned Director: MICHAEL JOHN MAHONY ( DOB: May-1948 From: Aug-2017 To: Oct-2023 )
Persons of Significant Control:
Mr Michael John Mahony, Holly Tree Cottage Church Street, Sturton-Le-Steeple, Retford, Nottinghamshire, DN22 9HQ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-08-25)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 23,851 | 15,915 | 63,236 | 63,005 | 54,449 | 43,069 | 23851.0,15915.0,63236.0,63005.0,54449.0,43069.0 |
Current assets / Cash at bank and on hand | 23,851 | 737 | 45,858 | 26,181 | 16,099 | 4,707 | 23851.0,737.0,45858.0,26181.0,16099.0,4707.0 |
Net current assets (liabilities) | 16,358 | 11,513 | 16,320 | 17,878 | 16,857 | 12,071 | 16358.0,11513.0,16320.0,17878.0,16857.0,12071.0 |
Total assets less current liabilities | 16,358 | 11,513 | 16,320 | 18,177 | 17,156 | 12,295 | 16358.0,11513.0,16320.0,18177.0,17156.0,12295.0 |
Creditors | 7,493 | 4,402 | 46,916 | 45,127 | 37,592 | 30,998 | 7493.0,4402.0,46916.0,45127.0,37592.0,30998.0 |
Net assets (liabilities) | 16,358 | 11,513 | 16,320 | 18,177 | 17,156 | 12,295 | 16358.0,11513.0,16320.0,18177.0,17156.0,12295.0 |