F&F FUNCHAL LIMITED

Executive Summary

F&F FUNCHAL LIMITED is a micro-entity in its startup phase with a fragile but stable financial condition. While it demonstrates positive equity and compliance health, its working capital position shows early signs of strain, compounded by reliance on director advances. Strategic focus on cash flow management, capital strengthening, and operational efficiency is essential to secure a healthier financial future.

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Legal registered address
6th Floor, Amp House Dingwall Road Croydon United Kingdom CR0 2LX Copied!

Latest financial results as of 30 September 2025
Current assets
£53.73k
Fixed assets
£517
Current creditors
£69.12k
Shareholders funds
£2.02k
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Company number
14867552 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
15 May 2023
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 20 August 2025

Next statement due by 3 September 2026

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Nature of business (SIC)

56101 - Licenced restaurants

Latest company documents
DateDescription
15/09/2515 September 2025 NewPrevious accounting period extended from 2025-05-31 to 2025-08-31

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25/08/2525 August 2025 NewConfirmation statement made on 2025-08-20 with no updates

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26/01/2526 January 2025 Micro company accounts made up to 2024-05-31

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20/08/2420 August 2024 Change of details for Mr Diego Fernando Escadas Capontes as a person with significant control on 2024-08-20

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20/08/2420 August 2024 Confirmation statement made on 2024-08-20 with updates

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