Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Functionality Information Management Limited
- Incorporated
- 28 December 2011 (14 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599) Business and domestic software development (62012)Bookkeeping activities (69202)Combined office administrative service activities (82110)
- Owned by
- Henry Charles WarneGeorge Edward WarneDiane Victoria Warne
- Accounts type
- Micro entity
- Address
- 36 Manor RoadPotters BarEN6 1DQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2011
British
Born February 1958 (68)
British
Born May 1967 (59)
Warne, Adrian Charles
Secretary · Appointed 28 December 2011
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Henry Charles Warne
Individual · Notified 24 September 2024
Owns 25–50% of shares
British
Born October 1994 (32)
George Edward Warne
Individual · Notified 24 September 2024
Owns 25–50% of shares
British
Born January 1996 (30)
British
Born May 1967 (59)
British
Born February 1958 (68)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £833,871
- Debt Ratio
- 4%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £803,545 | £803,545 | £233,295 | £233,295 | £0 | ||
| Current Assets | £69,246 | £52,250 | £34,877 | £14,271 | £212,365 | £181,957 | £111,519 |
| Creditors (< 1 year) | £8,920 | £27,320 | £0 | £0 | £0 | £11,982 | |
| Creditors (> 1 year) | £30,000 | £30,000 | £42,894 | £43,459 | £1,562 | £14,364 | |
| Net Current Assets | £60,326 | £24,930 | £34,877 | £14,271 | £212,365 | £181,957 | £106,257 |
| Net Assets | £833,871 | £798,475 | £225,278 | £204,107 | £210,803 | £167,593 | £106,257 |
| Shareholder Funds | £833,871 | £798,475 | £225,278 | £204,107 | £210,803 | £167,593 | £106,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 9 April 2026 | Micro company accounts | 31 March 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 7 May 2025 | Micro company accounts | 31 March 2025 | ||
| 14 December 2024 | Micro company accounts | 31 March 2024 |
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