FUNICULÌ LTD
Executive Summary
FUNICULÌ LTD is a young micro-entity with a solid fixed asset base but facing liquidity challenges as indicated by negative working capital. The company’s financial condition is fragile with minimal equity cushion, suggesting vulnerability to cash flow shocks. Strengthening working capital management and equity funding will be crucial to improve financial health and support sustainable growth.
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| Date | Description |
|---|---|
| 06/11/256 November 2025 New | Amended micro company accounts made up to 2023-11-30 |
| 31/10/2531 October 2025 New | Micro company accounts made up to 2024-11-29 |
| 29/08/2529 August 2025 | Previous accounting period shortened from 2024-11-30 to 2024-11-29 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-20 with no updates |
| 12/02/2512 February 2025 | Notification of Shawky El Sayed as a person with significant control on 2024-11-29 |
| 12/02/2512 February 2025 | Registered office address changed from 20 Westbury Road Birmingham B17 8JH England to 170 Gravelly Lane Erdington Birmingham B23 5SN on 2025-02-12 |
| 12/02/2512 February 2025 | Director's details changed for Mr Matteo Savegnago on 2024-11-29 |
| 12/02/2512 February 2025 | Change of details for Mr Matteo Savegnago as a person with significant control on 2024-11-29 |
| 29/11/2429 November 2024 | Annual accounts for year ending 29 Nov 2024 |
| 02/08/242 August 2024 | Micro company accounts made up to 2023-11-30 |
| 05/06/245 June 2024 | Termination of appointment of Shawky El Sayed as a director on 2024-05-22 |
| 05/06/245 June 2024 | Cessation of Shawky El Sayed as a person with significant control on 2024-05-10 |
| 20/03/2420 March 2024 | Confirmation statement made on 2024-03-20 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 07/11/237 November 2023 | Confirmation statement made on 2023-11-07 with no updates |
| 08/11/228 November 2022 | Incorporation |
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