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Company profile
THE FUNKY COFFEE COMPANY LIMITED
active • ltd • 28 Riding Barn Hill, Wick, Bristol, BS30 5PA
Company no.06794144Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06794144
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-01-19
- Registered Office
- 28 Riding Barn Hill, Wick, Bristol, BS30 5PA
- Sic Codes
- take-away food shops and mobile food stands
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£25,562
Equity
-£1,169
Total liabilities
£26,731
Cash in bank
£23,577
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.35k
+53.54%Cash in bank
-£3.77k
-13.80%Total assets
-£5.38k
-17.40%Total liabilities
+£6.73k
+20.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40,116£1,523-£37,071
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£1,292
Current assets£24,270
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £731 | £31,957 | -£31,226 |
| 2022 | £3,176 | £40,116 | -£36,940 |
| 2023 | -£2,123 | £34,948 | -£37,071 |
| 2024 | -£2,516 | £30,945 | -£33,461 |
| 2025 | -£1,169 | £25,562 | -£26,731 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| BRIDGEMAN-JAY, Nicola Appointed | 21 Jul 2023 | 2 Years |
| JAY, Andrew Mizen Appointed | 19 Jan 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-07-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-09 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-17 | Open PDF |