FUNDWORKS LIMITED

Dissolved Deepcar Sheffield

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
F

FUNDWORKS LIMITED

Other business support service activities n.e.c.

Founded 2 Jun 2000 Dissolved Deepcar Sheffield, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Jun 2024
Confirmation Submitted 11 Jul 2024 Next due 15 Jun 2025 12 months overdue
Net assets £25K £165K 2023 year on year
Total assets £77K £161K 2023 year on year
Total Liabilities £52K £4K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Step Business Centre Wortley Road Deepcar Sheffield South Yorkshire S36 2UH

Full company profile for FUNDWORKS LIMITED (04007149), a dissolved company based in Deepcar Sheffield, United Kingdom. Incorporated 2 Jun 2000. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£69.70k

Decreased by £141.41k (-67%)

Net Assets

£24.51k

Decreased by £164.57k (-87%)

Total Liabilities

£52.20k

Increased by £3.65k (+8%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

68%

Increased by 48 (+240%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40 Shares £40 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 201040£40£1

Officers

Officers

2 active 1 resigned
Status
David HallDirectorBritishUnited Kingdom6815 Sept 2000Active
Paul BaileyDirectorBritishUnited Kingdom6115 Sept 2000Active

Shareholders

Shareholders (6)

David S Hall
25.0%
Gordon Alan Mcneil
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David Hall

Ceased 9 Jun 2017

Ceased

Paul Bailey

Ceased 9 Jun 2017

Ceased

Group Structure

Group Structure

FUNDWORKS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
13 Sept 2024DissolutionDissolution Application Strike Off Company
11 Jul 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
6 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

11 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jun 2024