Fundworks Limited

Company Name	Fundworks Limited
Company Status	Active
Company Number	04007149
Category	Private Limited Company
Incorporation Date	2 June 2000(23 years, 11 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Paul Bailey
Date of Birth	November 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	15 September 2000(3 months, 2 weeks after company formation)
Appointment Duration	23 years, 7 months
Role	Financial Advisor
Country of Residence	United Kingdom
Correspondence Address	10 Pasture Way Tickhill Doncaster DN11 9AU

Director Name	David Hall
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	15 September 2000(3 months, 2 weeks after company formation)
Appointment Duration	23 years, 7 months
Role	Financial Adviser
Country of Residence	United Kingdom
Correspondence Address	Croft Cottage Blackergreen Lane Silkstone Barnsley S75 4NF

Secretary Name	Paul Bailey
Nationality	British
Status	Current
Appointed	01 January 2002(1 year, 7 months after company formation)
Appointment Duration	22 years, 4 months
Role	Financial Advisor
Country of Residence	United Kingdom
Correspondence Address	10 Pasture Way Tickhill Doncaster DN11 9AU

Director Name	Mr Gordon Alan McNeil
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	02 January 2011(10 years, 7 months after company formation)
Appointment Duration	13 years, 4 months
Role	Financial Advisor
Country of Residence	United Kingdom
Correspondence Address	57 Bramley Avenue Handsworth Sheffield S13 8TT

Director Name	Steven Hedley Halsey
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2000(2 months after company formation)
Appointment Duration	1 year, 1 month (resigned 15 September 2001)
Role	Financial Advisor
Correspondence Address	71 Thorpe Street Thorpe Hesley Rotherham South Yorkshire S61 2RP

Director Name	John Percy Hammond
Date of Birth	July 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2000(2 months after company formation)
Appointment Duration	1 month, 2 weeks (resigned 15 September 2000)
Role	Management Consultant
Correspondence Address	5 Queen Catherine Road Steeple Claydon Buckingham MK18 2PZ

Director Name	Graeme Pringle
Date of Birth	July 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2003(3 years, 4 months after company formation)
Appointment Duration	1 day (resigned 02 October 2003)
Role	Financial Advisor
Correspondence Address	91 Dobcroft Road Sheffield South Yorkshire S7 2LT

Director Name	First Directors Limited (Corporation)
Status	Resigned
Appointed	02 June 2000(same day as company formation)
Correspondence Address	72 New Bond Street London W1S 1RR

Secretary Name	First Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 June 2000(same day as company formation)
Correspondence Address	72 New Bond Street London W1S 1RR

Contact

Website	fundworks.net

Location

Registered Address	Step Business Centre Wortley Road Deepcar Sheffield South Yorkshire S36 2UH
Region	Yorkshire and The Humber
Constituency	Penistone and Stocksbridge
County	South Yorkshire
Parish	Stocksbridge
Ward	Stocksbridge and Upper Don
Built Up Area	Stocksbridge
Address Matches	2 other UK companies use this postal address

Shareholders

5 at £1	Gillian Margaret Hall 8.33% Ordinary
5 at £1	Mrs Irene Mcneil 8.33% Ordinary
5 at £1	Mrs Lisa Jane Bailey 8.33% Ordinary
15 at £1	David Hall 25.00% Ordinary
15 at £1	Gordon Alan Mcneil 25.00% Ordinary
15 at £1	Paul Bailey 25.00% Ordinary

Financials

Year	2014
Net Worth	£5,380
Cash	£18,161
Current Liabilities	£67,912

Accounts

Latest Accounts	30 September 2022 (1 year, 7 months ago)
Next Accounts Due	30 June 2024 (1 month, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	1 June 2023 (11 months, 1 week ago)
Next Return Due	15 June 2024 (1 month, 1 week from now)

Charges

18 January 2013	Delivered on: 22 January 2013 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
14 February 2011	Delivered on: 16 February 2011 Satisfied on: 6 April 2013 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

18 January 2013

Delivered on: 22 January 2013
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

14 February 2011

Delivered on: 16 February 2011
Satisfied on: 6 April 2013
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

Filing History

30 June 2023	Total exemption full accounts made up to 30 September 2022 (10 pages)
1 June 2023	Confirmation statement made on 1 June 2023 with no updates (3 pages)
6 June 2022	Confirmation statement made on 1 June 2022 with no updates (3 pages)
7 February 2022	Total exemption full accounts made up to 30 September 2021 (10 pages)
3 June 2021	Confirmation statement made on 1 June 2021 with no updates (3 pages)
22 January 2021	Total exemption full accounts made up to 30 September 2020 (10 pages)
5 June 2020	Confirmation statement made on 1 June 2020 with no updates (3 pages)
21 January 2020	Total exemption full accounts made up to 30 September 2019 (9 pages)
3 June 2019	Confirmation statement made on 1 June 2019 with no updates (3 pages)
7 February 2019	Total exemption full accounts made up to 30 September 2018 (9 pages)
4 June 2018	Notification of a person with significant control statement (2 pages)
1 June 2018	Cessation of Paul Bailey as a person with significant control on 9 June 2017 (1 page)
1 June 2018	Confirmation statement made on 1 June 2018 with updates (5 pages)
1 June 2018	Cessation of David Hall as a person with significant control on 9 June 2017 (1 page)
24 April 2018	Total exemption full accounts made up to 30 September 2017 (11 pages)
2 June 2017	Confirmation statement made on 1 June 2017 with updates (7 pages)
2 June 2017	Confirmation statement made on 1 June 2017 with updates (7 pages)
6 March 2017	Director's details changed for David Hall on 2 March 2017 (2 pages)
6 March 2017	Director's details changed for David Hall on 2 March 2017 (2 pages)
30 January 2017	Total exemption small company accounts made up to 30 September 2016 (8 pages)
30 January 2017	Total exemption small company accounts made up to 30 September 2016 (8 pages)
3 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-03 GBP 60 (7 pages)
3 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-03 GBP 60 (7 pages)
9 February 2016	Total exemption small company accounts made up to 30 September 2015 (8 pages)
9 February 2016	Total exemption small company accounts made up to 30 September 2015 (8 pages)
18 June 2015	Secretary's details changed for Paul Bailey on 8 June 2015 (1 page)
18 June 2015	Director's details changed for Paul Bailey on 8 June 2015 (2 pages)
18 June 2015	Director's details changed for Paul Bailey on 8 June 2015 (2 pages)
18 June 2015	Secretary's details changed for Paul Bailey on 8 June 2015 (1 page)
18 June 2015	Secretary's details changed for Paul Bailey on 8 June 2015 (1 page)
18 June 2015	Director's details changed for Paul Bailey on 8 June 2015 (2 pages)
9 June 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 60 (7 pages)
9 June 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 60 (7 pages)
9 June 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 60 (7 pages)
17 March 2015	Total exemption small company accounts made up to 30 September 2014 (8 pages)
17 March 2015	Total exemption small company accounts made up to 30 September 2014 (8 pages)
9 June 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 60 (7 pages)
9 June 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 60 (7 pages)
9 June 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 60 (7 pages)
9 April 2014	Director's details changed for David Hall on 17 March 2014 (2 pages)
9 April 2014	Director's details changed for David Hall on 17 March 2014 (2 pages)
28 January 2014	Total exemption small company accounts made up to 30 September 2013 (8 pages)
28 January 2014	Total exemption small company accounts made up to 30 September 2013 (8 pages)
10 June 2013	Annual return made up to 1 June 2013 with a full list of shareholders (6 pages)
10 June 2013	Annual return made up to 1 June 2013 with a full list of shareholders (6 pages)
10 June 2013	Annual return made up to 1 June 2013 with a full list of shareholders (6 pages)
6 April 2013	Satisfaction of charge 1 in full (3 pages)
6 April 2013	Satisfaction of charge 1 in full (3 pages)
22 March 2013	Total exemption small company accounts made up to 30 September 2012 (8 pages)
22 March 2013	Total exemption small company accounts made up to 30 September 2012 (8 pages)
22 January 2013	Particulars of a mortgage or charge / charge no: 2 (5 pages)
22 January 2013	Particulars of a mortgage or charge / charge no: 2 (5 pages)
13 June 2012	Annual return made up to 1 June 2012 with a full list of shareholders (6 pages)
13 June 2012	Annual return made up to 1 June 2012 with a full list of shareholders (6 pages)
13 June 2012	Annual return made up to 1 June 2012 with a full list of shareholders (6 pages)
13 April 2012	Total exemption small company accounts made up to 30 September 2011 (8 pages)
13 April 2012	Total exemption small company accounts made up to 30 September 2011 (8 pages)
8 June 2011	Annual return made up to 1 June 2011 with a full list of shareholders (6 pages)
8 June 2011	Annual return made up to 1 June 2011 with a full list of shareholders (6 pages)
8 June 2011	Annual return made up to 1 June 2011 with a full list of shareholders (6 pages)
21 April 2011	Total exemption small company accounts made up to 30 September 2010 (6 pages)
21 April 2011	Total exemption small company accounts made up to 30 September 2010 (6 pages)
16 February 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
16 February 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
15 January 2011	Director's details changed for David Hall on 24 November 2010 (2 pages)
15 January 2011	Appointment of Gordon Alan Mcneil as a director (2 pages)
15 January 2011	Statement of capital following an allotment of shares on 24 November 2010 GBP 60 (3 pages)
15 January 2011	Appointment of Gordon Alan Mcneil as a director (2 pages)
15 January 2011	Statement of capital following an allotment of shares on 24 November 2010 GBP 60 (3 pages)
15 January 2011	Director's details changed for David Hall on 24 November 2010 (2 pages)
6 July 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
6 July 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
8 June 2010	Annual return made up to 1 June 2010 with a full list of shareholders (5 pages)
8 June 2010	Annual return made up to 1 June 2010 with a full list of shareholders (5 pages)
8 June 2010	Annual return made up to 1 June 2010 with a full list of shareholders (5 pages)
30 June 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
30 June 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
18 June 2009	Return made up to 01/06/09; full list of members (4 pages)
18 June 2009	Return made up to 01/06/09; full list of members (4 pages)
17 June 2008	Return made up to 01/06/08; full list of members (4 pages)
17 June 2008	Return made up to 01/06/08; full list of members (4 pages)
16 June 2008	Director and secretary's change of particulars / paul bailey / 05/06/2008 (1 page)
16 June 2008	Director and secretary's change of particulars / paul bailey / 05/06/2008 (1 page)
6 March 2008	Total exemption small company accounts made up to 30 September 2007 (6 pages)
6 March 2008	Total exemption small company accounts made up to 30 September 2007 (6 pages)
2 July 2007	Full accounts made up to 30 September 2006 (20 pages)
2 July 2007	Full accounts made up to 30 September 2006 (20 pages)
27 June 2007	Return made up to 01/06/07; full list of members (7 pages)
27 June 2007	Return made up to 01/06/07; full list of members (7 pages)
9 June 2006	Return made up to 02/06/06; full list of members (7 pages)
9 June 2006	Return made up to 02/06/06; full list of members (7 pages)
18 January 2006	Full accounts made up to 30 September 2005 (15 pages)
18 January 2006	Full accounts made up to 30 September 2005 (15 pages)
24 May 2005	Return made up to 02/06/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
24 May 2005	Return made up to 02/06/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
24 March 2005	Full accounts made up to 30 September 2004 (15 pages)
24 March 2005	Full accounts made up to 30 September 2004 (15 pages)
9 June 2004	Return made up to 02/06/04; full list of members (7 pages)
9 June 2004	Return made up to 02/06/04; full list of members (7 pages)
8 March 2004	Ad 24/02/03--------- Â£ si 5@1 (2 pages)
8 March 2004	Ad 24/02/03--------- Â£ si 5@1 (2 pages)
19 January 2004	Accounts for a dormant company made up to 30 September 2003 (3 pages)
19 January 2004	Director resigned (1 page)
19 January 2004	Accounts for a dormant company made up to 30 September 2003 (3 pages)
19 January 2004	Director resigned (1 page)
2 December 2003	Registered office changed on 02/12/03 from: 103 langsett avenue sheffield south yorkshire S6 4AB (1 page)
2 December 2003	Registered office changed on 02/12/03 from: 103 langsett avenue sheffield south yorkshire S6 4AB (1 page)
19 November 2003	New director appointed (2 pages)
19 November 2003	New director appointed (2 pages)
1 October 2003	Accounting reference date extended from 30/06/03 to 30/09/03 (1 page)
1 October 2003	Accounting reference date extended from 30/06/03 to 30/09/03 (1 page)
22 July 2003	Ad 07/07/03--------- Â£ si 5@1=5 Â£ ic 10/15 (2 pages)
22 July 2003	Ad 07/07/03--------- Â£ si 5@1=5 Â£ ic 10/15 (2 pages)
10 July 2003	Accounts for a dormant company made up to 30 June 2002 (3 pages)
10 July 2003	Accounts for a dormant company made up to 30 June 2002 (3 pages)
24 June 2003	Return made up to 02/06/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
24 June 2003	Return made up to 02/06/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
14 June 2002	Return made up to 02/06/02; full list of members (7 pages)
14 June 2002	Return made up to 02/06/02; full list of members (7 pages)
31 January 2002	Accounts for a dormant company made up to 30 June 2001 (3 pages)
31 January 2002	Accounts for a dormant company made up to 30 June 2001 (3 pages)
7 January 2002	New secretary appointed (2 pages)
7 January 2002	New secretary appointed (2 pages)
24 October 2001	Director resigned (1 page)
24 October 2001	Director resigned (1 page)
3 July 2001	Return made up to 02/06/01; full list of members (7 pages)
3 July 2001	Return made up to 02/06/01; full list of members (7 pages)
13 June 2001	Director resigned (1 page)
13 June 2001	New director appointed (2 pages)
13 June 2001	New director appointed (2 pages)
13 June 2001	New director appointed (2 pages)
13 June 2001	Director resigned (1 page)
13 June 2001	New director appointed (2 pages)
16 August 2000	New director appointed (2 pages)
16 August 2000	New director appointed (2 pages)
16 August 2000	New director appointed (2 pages)
16 August 2000	New director appointed (2 pages)
7 June 2000	Director resigned (1 page)
7 June 2000	Director resigned (1 page)
7 June 2000	Secretary resigned (1 page)
7 June 2000	Secretary resigned (1 page)
2 June 2000	Incorporation (31 pages)
2 June 2000	Incorporation (31 pages)