Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Capital Funding Solutions Limited
- Incorporated
- 29 July 2008 (18 years)
- Previously known as
- Steve Mungin Limited (until 15 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Adam Ian Mungin
- Owned by
- Michael Lee HankinStephen David Mungin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Rfm Fylde LtdUnit 1DGround Floor River View96 High StGarstangPreston,PR3 1WZ
Officers 3 active
Officer details are public data from the Companies House register.
Mungin, Adam Ian
Director · Appointed 17 May 2019
British
Born November 1987
Director · Appointed 10 September 2008
British
Born April 1956 (70)
Director · Appointed 29 July 2008
British
Born December 1963 (62)
Officer history (1 former)
17 May 2019
Appointed Mungin, Adam Ian as Director
30 September 2010
Resigned Conway, Neil Frederick as Director
10 September 2008
10 September 2008
Appointed Conway, Neil Frederick as Director
29 July 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1956 (70)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
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
- £580,705
- Cash
- £576,886
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 17.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,030 | £4,353 | £5,121 | £5,644 | £6,140 | £6,908 |
| Current Assets | £612,490 | £581,826 | £552,457 | £478,007 | £440,223 | £469,988 |
| Debtors | £35,604 | £288 | £1,430 | £20,344 | £11,070 | £3,135 |
| Cash | £576,886 | £581,538 | £551,027 | £457,663 | £429,153 | £466,853 |
| Creditors (< 1 year) | £34,807 | £39,519 | £43,615 | £33,777 | £26,803 | £42,178 |
| Net Current Assets | £577,683 | £542,307 | £508,842 | £444,230 | £413,420 | £427,810 |
| Net Assets | £580,705 | £545,507 | £512,606 | £448,378 | £418,393 | £433,405 |
| Shareholder Funds | £580,705 | £545,507 | £512,606 | £448,378 | £418,393 | £433,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 16 June 2025 | Registered office address changed |
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