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.
View Full Analysis Report →- 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
View full financial accounts- Current assets
- £53.73k
- Fixed assets
- £517
- Current creditors
- £69.12k
- Shareholders funds
- £2.02k
- Company number
- 14867552 Copied!
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
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
Date | Description |
---|---|
15/09/2515 September 2025 New | Previous accounting period extended from 2025-05-31 to 2025-08-31 |
25/08/2525 August 2025 New | Confirmation statement made on 2025-08-20 with no updates |
26/01/2526 January 2025 | Micro company accounts made up to 2024-05-31 |
20/08/2420 August 2024 | Change of details for Mr Diego Fernando Escadas Capontes as a person with significant control on 2024-08-20 |
20/08/2420 August 2024 | Confirmation statement made on 2024-08-20 with updates |
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