Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Funasset Limited
- Incorporated
- 28 November 1986 (39 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Nicola Distin
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Foundry HouseFoundry RoadTauntonTA1 1JJ
Officers 4 active
Officer details are public data from the Companies House register.
Distin, Nicola
Director · Appointed 2 January 2013
United Kingdom
Born March 1969 (57)
Director · Appointed 2 January 2013
United Kingdom
Born April 1974 (52)
Director · Appointed 1 December 2008
British
Born October 1962 (64)
Director · Appointed 13 January 2003
British
Born February 1973 (53)
Officer history (6 former)
6 May 2021
Resigned Vickery, Ann Carolyn as Secretary
6 May 2021
2 January 2013
2 January 2013
Appointed Distin, Nicola as Director
30 January 2009
Appointed Vickery, Ann Carolyn as Secretary
30 January 2009
30 January 2009
1 December 2008
16 August 2005
1 October 2004
13 January 2003
9 December 2002
Resigned Sandford, Christopher Robin as Director
6 April 1998
Appointed Sandford, Christopher Robin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15371377
Former controllers (3)
30 January 2024
30 January 2024
5 April 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Funasset Limited This company Owns 75–100% of shares
Integrated Document Solutions Limited Owns 75–100% of shares
Taone Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £487,202
- Cash
- £675,576
- Employees
- 14
- Debt Ratio
- 56%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,379 | £97,778 | £76,222 | £97,652 | £36,959 | £41,902 |
| Current Assets | £1,027,117 | £1,078,389 | £1,223,774 | £985,031 | £879,575 | £844,552 |
| Debtors | £349,766 | £332,544 | £369,272 | £508,323 | £385,570 | £225,404 |
| Cash | £675,576 | £744,070 | £852,727 | £474,933 | £492,230 | £617,373 |
| Creditors (< 1 year) | £417,557 | £405,222 | £282,976 | £398,522 | £445,102 | £430,749 |
| Creditors (> 1 year) | £181,047 | £146,221 | £373,302 | £145,217 | £22,315 | £32,614 |
| Net Current Assets | £609,560 | £673,167 | £940,798 | £586,509 | £434,473 | £413,803 |
| Net Assets | £487,202 | £605,464 | £628,508 | £519,344 | £441,272 | £414,256 |
| Shareholder Funds | £487,202 | £605,464 | £628,508 | £519,344 | £441,272 | £414,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 3 June 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Cessation of a person with significant control | |||
| 21 May 2026 | Notification of a person with significant control | |||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 |
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