Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 20 December 2023
- Last conf. stmt
- 6 December 2022
Functionary Limited
- Incorporated
- 7 December 2015 (10 years)
- Industry
- Event catering activities (56210)
- Directors
- Thomas Kevin Docherty
- Controlled by
- Thomas Kevin Docherty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 14Cherry Tree Court Havelock RoadWarsashSouthamptonSO31 9AG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Docherty, Thomas Kevin
Director · Appointed 20 August 2018
British
Born March 1963 (63)
Officer history (3 former)
31 December 2020
31 December 2020
Resigned Irwin, Barry Sean as Secretary
20 August 2018
Appointed Docherty, Thomas Kevin as Director
21 July 2018
7 December 2015
7 December 2015
7 December 2015
Appointed Irwin, Barry Sean as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Kevin Docherty
Individual · Notified 1 January 2018
Has significant influence or control
British
Born March 1963 (63)
Former controllers (1)
20 August 2018
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£9,764)
- up £10,392 (52%)
- Cash
- £6,313
- down £3,705 (37%)
- Debt Ratio
- 132%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,594 | £2,531 | £12,333 |
| Current Assets | £28,194 | £25,050 | £11,537 |
| Debtors | £21,881 | £15,032 | £8,698 |
| Cash | £6,313 | £10,018 | £2,839 |
| Creditors (< 1 year) | £21,802 | £28,987 | £32,001 |
| Creditors (> 1 year) | £18,750 | £18,750 | |
| Net Current Assets | £6,392 | (£3,937) | (£20,464) |
| Net Assets | (£9,764) | (£20,156) | (£8,131) |
| Shareholder Funds | (£9,764) | (£20,156) | (£8,131) |
Filings
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