Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Functional Fragrances Ltd
- Incorporated
- 5 January 2011 (15 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Directors
- Owned by
- Catherine Lara Morgan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windover HouseSt. Ann StreetSalisburySP1 2DR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2011
British
Born December 1967 (58)
Officer history (1 former)
5 December 2012
5 January 2011
5 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- (£671,519)
- Cash
- £12,875
- Employees
- 7
- Debt Ratio
- 140%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,210 | £2,005 | £4,654 | £2,396 | £2,399 | |
| Current Assets | £1,659,872 | £1,700,655 | £1,916,277 | £1,853,246 | £1,329,848 | |
| Debtors | £1,055,262 | £987,033 | £1,140,136 | £1,105,141 | £741,213 | |
| Cash | £12,875 | £712 | £42,016 | £31,796 | £38,250 | |
| Creditors (< 1 year) | £278,714 | £309,161 | £347,666 | £498,895 | £1,288,682 | £694,671 |
| Creditors (> 1 year) | £2,053,887 | £1,855,156 | £1,662,014 | £1,714,144 | £532,961 | £2,534,628 |
| Net Current Assets | £1,381,158 | £1,391,494 | £1,417,382 | £564,564 | £635,177 | |
| Net Assets | (£671,519) | (£461,657) | (£292,108) | £33,999 | (£1,897,052) | |
| Shareholder Funds | (£671,519) | (£461,657) | (£292,108) | £33,999 | (£1,897,052) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 April 2024 | Satisfaction of a charge in full |
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