A1 Fun Club Limited in Newmarket, CB8 0HY

Description

Data updated on: 01-11-2023

A1 Fun Club has been operating in this business field for at least 16 years. Registered under number 06485107, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: Foley House Wellington Street, CB8 0HY Newmarket. This company's Standard Industrial Classification Code is 85100 meaning Pre-primary education. A1 Fun Club Ltd released its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-01-28.

Within this limited company, just about all of director's tasks have so far been executed by Tracey A. who was chosen to lead the company in 2008. Moreover, the managing director's assignments are backed by a secretary - Stephen A., who was chosen by this specific limited company 16 years ago.

Amy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 568	3 450	100	-11 771

Balance Sheet
Cash Bank On Hand				20 121	31 776	28 115	24 547	32 563	45 569	38 454	29 386
Current Assets	29 797	18 014	14 555	15 753	34 006	39 549	27 871	35 413	47 444	40 436	33 390
Debtors	3 493	2 479	4 649	-4 368	2 230	11 434	3 324	2 850	1 875	1 982	4 004
Net Assets Liabilities				-11 771	6 967	1 064	11 971	21 158	13 958	5 519	424
Other Debtors				-5 693		-5 870	-5 464	1 184	38	539	1 441
Property Plant Equipment				2 521	2 958	727	484	241		135	90
Cash Bank In Hand	26 304	15 535	9 906	20 121
Intangible Fixed Assets	40 000	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	10 568	3 450	100	-11 771
Tangible Fixed Assets	6 622	5 065	3 783	2 521

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 468	3 350		-11 871
Shareholder Funds	10 568	3 450	100	-11 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				64 000	72 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				11 191	11 724	13 954	14 197	14 440	14 681	14 726	14 771
Additions Other Than Through Business Combinations Property Plant Equipment										180
Average Number Employees During Period					10	11	12	12	10	11	11
Creditors				34 795	23 795	39 212	16 384	14 496	33 486	35 052	33 056
Fixed Assets	46 622	37 065	27 783	18 521	10 958	727
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					533	2 230	243	243	241	45	45
Intangible Assets				16 000	8 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	4 954	1 180	7 112	4 503	19 804	337	11 487	20 917	13 958	5 384	334
Other Creditors				34 795	23 795	32 863	8 022	7 734	28 661	27 868	24 994
Property Plant Equipment Gross Cost				13 712	14 682	14 681	14 681	14 681	14 681	14 861	14 861
Taxation Social Security Payable					4 839	6 349	8 362	6 762	4 825	7 184	8 062
Trade Creditors Trade Payables				2 346	936
Trade Debtors Trade Receivables				1 325	2 230	17 304	8 788	2 529	3 234	3 601	2 563
Creditors Due After One Year	40 535	34 795	34 795	34 795
Creditors Due Within One Year	24 843	16 834	7 443	11 250
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	56 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				3 848	7 950
Par Value Share		1	1	1
Provisions For Liabilities Charges	473
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 712	13 712	13 712
Tangible Fixed Assets Depreciation	7 090	8 647	9 929	11 191
Tangible Fixed Assets Depreciation Charged In Period		1 557	1 282	1 262
Total Additions Including From Business Combinations Property Plant Equipment					970
Total Assets Less Current Liabilities	51 576	38 245	34 895	23 024	30 762

Company staff

Stephen A.

Role: Secretary

Appointed: 28 January 2008

Latest update: 9 March 2024

Tracey A.

Role: Director

Appointed: 28 January 2008

Latest update: 9 March 2024

People with significant control

Amy B.

Notified on 27 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracey A.

Notified on 6 April 2016

Ceased on 27 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A1 Fun Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Tracey A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amy B.

Tracey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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A1 Fun Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Tracey A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amy B.

Tracey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014