Function Plan Limited

Company Name	Function Plan Limited
Director	Steven Grant Warner
Company Status	Active
Company Number	02858138
Category	Private Limited Company
Incorporation Date	29 September 1993(30 years, 2 months ago)

Business Activity

Section F	Construction
SIC 4544	Painting and glazing
SIC 43341	Painting

Directors

Director Name	Steven Grant Warner
Date of Birth	September 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	27 January 1994(4 months after company formation)
Appointment Duration	29 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	1 Heaps Farm Lily Lanes Ashton Under Lyne OL6 9AE

Secretary Name	Daniel Warner
Nationality	British
Status	Current
Appointed	29 February 2004(10 years, 5 months after company formation)
Appointment Duration	19 years, 9 months
Role	Company Director
Correspondence Address	1 Heaps Farm Lilly Lane Ashton Under Lyne Lancashire OL6 9AD

Secretary Name	Mark Fitzgerald
Nationality	British
Status	Resigned
Appointed	27 January 1994(4 months after company formation)
Appointment Duration	5 months, 4 weeks (resigned 26 July 1994)
Role	Secretary
Correspondence Address	750 Rochdale Road Walsden Todmorden Lancashire OL14 7TJ

Director Name	Martin John Rust
Date of Birth	November 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	26 July 1994(10 months after company formation)
Appointment Duration	9 years, 7 months (resigned 29 February 2004)
Role	Company Director
Correspondence Address	Ganthorp Green Farmhouse Ganthorp Green Lane Kirkheaton Huddersfield West Yorkshire

Secretary Name	Martin John Rust
Nationality	British
Status	Resigned
Appointed	26 July 1994(10 months after company formation)
Appointment Duration	9 years, 7 months (resigned 29 February 2004)
Role	Company Director
Correspondence Address	Ganthorp Green Farmhouse Ganthorp Green Lane Kirkheaton Huddersfield West Yorkshire

Director Name	Deansgate Company Formations Limited (Corporation)
Status	Resigned
Appointed	29 September 1993(same day as company formation)
Correspondence Address	The Britannia Suite International House 82-86 Deansgate Manchester M3 2ER

Secretary Name	Britannia Company Formations Limited (Corporation)
Status	Resigned
Appointed	29 September 1993(same day as company formation)
Correspondence Address	The Britannia Suite International House 82-86 Deansgate Manchester M3 2ER

Location

Registered Address	Unit 1 Shaw Road Oldham Lancashire OL1 4AB
Region	North West
Constituency	Oldham East and Saddleworth
County	Greater Manchester
Ward	St Mary's
Built Up Area	Greater Manchester

Shareholders

10 at £1	Steven Grant Warner 50.00% Ordinary
1 at £1	Oliver John Glover Byrne 5.00% Ordinary
9 at £1	Daniel Warner 45.00% Ordinary

Financials

Year	2014
Net Worth	£145,718
Cash	£69,574
Current Liabilities	£383,439

Accounts

Latest Accounts	28 February 2023 (9 months, 1 week ago)
Next Accounts Due	30 November 2024 (12 months from now)
Accounts Category	Unaudited Abridged
Accounts Year End	28 February

Returns

Latest Return	29 September 2023 (2 months ago)
Next Return Due	13 October 2024 (10 months, 1 week from now)

Charges

5 December 1994	Delivered on: 8 December 1994 Persons entitled: The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

5 December 1994

Delivered on: 8 December 1994
Persons entitled: The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

Filing History

30 September 2020	Confirmation statement made on 29 September 2020 with no updates (3 pages)
3 May 2020	Unaudited abridged accounts made up to 29 February 2020 (10 pages)
30 November 2019	Unaudited abridged accounts made up to 28 February 2019 (10 pages)
2 October 2019	Confirmation statement made on 29 September 2019 with updates (4 pages)
29 November 2018	Audited abridged accounts made up to 28 February 2018 (10 pages)
1 October 2018	Confirmation statement made on 29 September 2018 with updates (4 pages)
23 October 2017	Audited abridged accounts made up to 28 February 2017 (13 pages)
23 October 2017	Audited abridged accounts made up to 28 February 2017 (13 pages)
6 October 2017	Confirmation statement made on 29 September 2017 with updates (4 pages)
6 October 2017	Notification of Steven Grant Warner as a person with significant control on 6 October 2017 (2 pages)
6 October 2017	Notification of Barbara Warner as a person with significant control on 6 October 2017 (2 pages)
6 October 2017	Notification of Steven Grant Warner as a person with significant control on 6 April 2016 (2 pages)
6 October 2017	Confirmation statement made on 29 September 2017 with updates (4 pages)
6 October 2017	Notification of Barbara Warner as a person with significant control on 6 April 2016 (2 pages)
7 October 2016	Confirmation statement made on 29 September 2016 with updates (6 pages)
7 October 2016	Confirmation statement made on 29 September 2016 with updates (6 pages)
12 July 2016	Accounts for a small company made up to 29 February 2016 (8 pages)
12 July 2016	Accounts for a small company made up to 29 February 2016 (8 pages)
16 December 2015	Registered office address changed from Balmoral House Warwick Court, Park Road Middleton Manchester M24 1AE to Unit 1 Shaw Road Oldham Lancashire OL1 4AB on 16 December 2015 (1 page)
16 December 2015	Registered office address changed from Balmoral House Warwick Court, Park Road Middleton Manchester M24 1AE to Unit 1 Shaw Road Oldham Lancashire OL1 4AB on 16 December 2015 (1 page)
13 October 2015	Annual return made up to 29 September 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 20 (5 pages)
13 October 2015	Annual return made up to 29 September 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 20 (5 pages)
24 July 2015	Accounts for a small company made up to 28 February 2015 (7 pages)
24 July 2015	Accounts for a small company made up to 28 February 2015 (7 pages)
21 October 2014	Annual return made up to 29 September 2014 with a full list of shareholders Statement of capital on 2014-10-21 GBP 20 (5 pages)
21 October 2014	Annual return made up to 29 September 2014 with a full list of shareholders Statement of capital on 2014-10-21 GBP 20 (5 pages)
13 August 2014	Accounts for a small company made up to 28 February 2014 (7 pages)
13 August 2014	Accounts for a small company made up to 28 February 2014 (7 pages)
27 February 2014	Registered office address changed from Sadlerhouse 14-16 Sadler Street Middleton Manchester M24 5UJ on 27 February 2014 (1 page)
27 February 2014	Registered office address changed from Sadlerhouse 14-16 Sadler Street Middleton Manchester M24 5UJ on 27 February 2014 (1 page)
30 September 2013	Annual return made up to 29 September 2013 with a full list of shareholders Statement of capital on 2013-09-30 GBP 20 (5 pages)
30 September 2013	Annual return made up to 29 September 2013 with a full list of shareholders Statement of capital on 2013-09-30 GBP 20 (5 pages)
26 June 2013	Accounts for a small company made up to 28 February 2013 (8 pages)
26 June 2013	Accounts for a small company made up to 28 February 2013 (8 pages)
4 June 2013	Statement of capital following an allotment of shares on 28 May 2013 GBP 20 (3 pages)
4 June 2013	Statement of capital following an allotment of shares on 28 May 2013 GBP 20 (3 pages)
16 October 2012	Annual return made up to 29 September 2012 with a full list of shareholders (4 pages)
16 October 2012	Annual return made up to 29 September 2012 with a full list of shareholders (4 pages)
26 September 2012	Accounts for a small company made up to 28 February 2012 (8 pages)
26 September 2012	Accounts for a small company made up to 28 February 2012 (8 pages)
10 October 2011	Annual return made up to 29 September 2011 with a full list of shareholders (4 pages)
10 October 2011	Annual return made up to 29 September 2011 with a full list of shareholders (4 pages)
23 June 2011	Accounts for a small company made up to 28 February 2011 (8 pages)
23 June 2011	Accounts for a small company made up to 28 February 2011 (8 pages)
7 October 2010	Annual return made up to 29 September 2010 with a full list of shareholders (4 pages)
7 October 2010	Annual return made up to 29 September 2010 with a full list of shareholders (4 pages)
9 June 2010	Accounts for a small company made up to 28 February 2010 (8 pages)
9 June 2010	Accounts for a small company made up to 28 February 2010 (8 pages)
20 October 2009	Annual return made up to 29 September 2009 with a full list of shareholders (3 pages)
20 October 2009	Annual return made up to 29 September 2009 with a full list of shareholders (3 pages)
28 May 2009	Accounts for a small company made up to 28 February 2009 (10 pages)
28 May 2009	Accounts for a small company made up to 28 February 2009 (10 pages)
2 October 2008	Return made up to 29/09/08; full list of members (3 pages)
2 October 2008	Return made up to 29/09/08; full list of members (3 pages)
18 August 2008	Accounts for a small company made up to 29 February 2008 (8 pages)
18 August 2008	Accounts for a small company made up to 29 February 2008 (8 pages)
1 July 2008	Registered office changed on 01/07/2008 from sadler house 14/16 sadler street middleton manchester M24 5UJ (1 page)
1 July 2008	Registered office changed on 01/07/2008 from sadler house 14/16 sadler street middleton manchester M24 5UJ (1 page)
15 October 2007	Return made up to 29/09/07; full list of members (2 pages)
15 October 2007	Return made up to 29/09/07; full list of members (2 pages)
19 June 2007	Accounts for a small company made up to 28 February 2007 (8 pages)
19 June 2007	Accounts for a small company made up to 28 February 2007 (8 pages)
24 October 2006	Return made up to 29/09/06; full list of members (6 pages)
24 October 2006	Return made up to 29/09/06; full list of members (6 pages)
25 July 2006	Accounts for a small company made up to 28 February 2006 (8 pages)
25 July 2006	Accounts for a small company made up to 28 February 2006 (8 pages)
3 October 2005	Return made up to 29/09/05; full list of members (6 pages)
3 October 2005	Return made up to 29/09/05; full list of members (6 pages)
19 May 2005	Accounts for a small company made up to 28 February 2005 (8 pages)
19 May 2005	Accounts for a small company made up to 28 February 2005 (8 pages)
30 September 2004	Return made up to 29/09/04; full list of members (6 pages)
30 September 2004	Return made up to 29/09/04; full list of members (6 pages)
14 May 2004	New secretary appointed (1 page)
14 May 2004	New secretary appointed (1 page)
14 May 2004	Ad 29/04/04--------- Â£ si 2@1=2 Â£ ic 2/4 (2 pages)
14 May 2004	Secretary resigned;director resigned (1 page)
14 May 2004	Ad 29/04/04--------- Â£ si 2@1=2 Â£ ic 2/4 (2 pages)
14 May 2004	Accounts for a small company made up to 29 February 2004 (7 pages)
14 May 2004	Secretary resigned;director resigned (1 page)
14 May 2004	Accounts for a small company made up to 29 February 2004 (7 pages)
10 November 2003	Return made up to 29/09/03; full list of members (7 pages)
10 November 2003	Return made up to 29/09/03; full list of members (7 pages)
22 May 2003	Accounts for a small company made up to 28 February 2003 (7 pages)
22 May 2003	Accounts for a small company made up to 28 February 2003 (7 pages)
23 October 2002	Return made up to 29/09/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 October 2002	Return made up to 29/09/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
1 August 2002	Accounts for a small company made up to 28 February 2002 (6 pages)
1 August 2002	Accounts for a small company made up to 28 February 2002 (6 pages)
26 September 2001	Return made up to 29/09/01; full list of members (6 pages)
26 September 2001	Return made up to 29/09/01; full list of members (6 pages)
13 June 2001	Accounts for a small company made up to 28 February 2001 (6 pages)
13 June 2001	Accounts for a small company made up to 28 February 2001 (6 pages)
10 October 2000	Return made up to 29/09/00; full list of members (6 pages)
10 October 2000	Return made up to 29/09/00; full list of members (6 pages)
22 August 2000	Accounts for a small company made up to 29 February 2000 (6 pages)
22 August 2000	Accounts for a small company made up to 29 February 2000 (6 pages)
16 August 2000	Return made up to 29/09/99; full list of members (6 pages)
16 August 2000	Return made up to 29/09/99; full list of members (6 pages)
8 November 1999	Accounts for a small company made up to 28 February 1999 (5 pages)
8 November 1999	Accounts for a small company made up to 28 February 1999 (5 pages)
20 April 1999	Resolutions (W)ELRES ‐ S366A disp holding agm 13/04/99 (1 page)
20 April 1999	Resolutions (W)ELRES ‐ S366A disp holding agm 13/04/99 (1 page)
29 October 1998	Accounts for a small company made up to 26 February 1998 (5 pages)
29 October 1998	Accounts for a small company made up to 26 February 1998 (5 pages)
19 October 1998	Return made up to 29/09/98; full list of members (6 pages)
19 October 1998	Return made up to 29/09/98; full list of members (6 pages)
24 November 1997	Return made up to 29/09/97; no change of members (4 pages)
24 November 1997	Return made up to 29/09/97; no change of members (4 pages)
21 November 1997	Accounts for a small company made up to 28 February 1997 (7 pages)
21 November 1997	Accounts for a small company made up to 28 February 1997 (7 pages)
7 October 1996	Return made up to 29/09/96; no change of members (4 pages)
7 October 1996	Return made up to 29/09/96; no change of members (4 pages)
26 September 1996	Accounts for a small company made up to 29 February 1996 (6 pages)
26 September 1996	Accounts for a small company made up to 29 February 1996 (6 pages)
24 January 1996	Return made up to 29/09/95; full list of members 363(288) ‐ Director's particulars changed (5 pages)
24 January 1996	Return made up to 29/09/95; full list of members 363(288) ‐ Director's particulars changed (5 pages)
19 July 1995	Accounts for a small company made up to 30 September 1994 (4 pages)
19 July 1995	Accounts for a small company made up to 28 February 1995 (3 pages)
19 July 1995	Accounts for a small company made up to 28 February 1995 (3 pages)
19 July 1995	Accounts for a small company made up to 30 September 1994 (4 pages)