Funafloat Limited

Active03469314 Private limited company
Incorporated
21 November 1997 (28 years)
Industry
Other reservation service activities n.e.c. (79909)
Other amusement and recreation activities n.e.c. (93290)
Directors
Carys Bruns
Owned by
Michael Bruns
Carys Bruns
Accounts type
Micro entity
Region
South East
Address
College Cruisers
Combe Road
Oxford
OX2 6BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Bruns, Carys
Director · Appointed 21 November 1997
British
Born April 1960 (66)
Officer history (4 former)
23 June 2022
Resigned Bruns, Charles Francis as Secretary
23 June 2022
Resigned Bruns, Charles Francis as Director
21 November 1997
Appointed Bruns, Carys as Director
21 November 1997
Appointed Brewer, Suzanne as Nominee Secretary
21 November 1997
Resigned Brewer, Suzanne as Nominee Secretary
21 November 1997
Appointed Brewer, Kevin, Dr as Nominee Director
21 November 1997
Resigned Brewer, Kevin, Dr as Nominee Director
21 November 1997
Appointed Bruns, Charles Francis as Secretary
21 November 1997
Appointed Bruns, Charles Francis as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael Bruns
Individual · Notified 17 January 2024
Owns 25–50% of shares
British
Born June 1989 (37)
Carys Bruns
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
Former controllers (1)
23 June 2022
Ceased Charles Francis Bruns — Owns 25–50% of shares

Financials

Net Assets
£30,085
Employees
10
Debt Ratio
94%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £140,747 £113,083 £167,417 £115,841 £117,309 £30,085
Balance sheet detail
202420232022202120202019
Fixed Assets£182,876£182,218£182,980£192,903£197,624£206,074
Current Assets£320,847£254,977£445,226£443,305£318,938£255,796
Creditors (< 1 year)£325,840£233,553£524,895£479,085£414,271£332,404
Creditors (> 1 year)£160,000£100,000£0
Net Current Assets£7,209£35,091(£67,139)(£25,486)(£84,541)(£65,327)
Net Assets£30,085£117,309£115,841£167,417£113,083£140,747
Shareholder Funds£30,085£117,309£115,841£167,417£113,083£140,747

Filings

Filing history not loaded yet. See it on Companies House

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