Fun Box Day Nursery Limited in Southampton, SO40 8DA

Description

Data updated on: 01-11-2023

Fun Box Day Nursery came into being in 2014 as a company enlisted under no 08985002, located at SO40 8DA Southampton at 9 Ringwood Road 9 Ringwood Road. The firm has been in business for 10 years and its current status is active. The enterprise's Standard Industrial Classification Code is 63120: Web portals. 30th April 2022 is the last time when the company accounts were filed.

At the moment, we have only one managing director in the company: Orsolya M. (since 2014-04-08). Since April 2014 Dezso F., had been performing the duties for the firm till the resignation on 2023-09-12.

Orsolya M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-17 103	-18 514

Balance Sheet
Cash Bank On Hand						41 244	69 806	75 617	73 104
Current Assets	14 404	3 765	7 192	9 453	45 225	41 384	74 255	92 444	127 179
Debtors	1 007	7 556				5 782	4 449	16 827	54 075
Net Assets Liabilities						-426	399	10 652	45 602
Other Debtors						120		13 000	50 200
Property Plant Equipment						473	2 680	1 288	1
Cash Bank In Hand	13 397	2 334
Intangible Fixed Assets	16 497	9 165
Tangible Fixed Assets	2 449	1 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 203	-18 614
Shareholder Funds	-17 103	-18 514

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities						90			43 153
Accumulated Depreciation Impairment Property Plant Equipment						3 406	4 798	6 190	7 477
Additions Other Than Through Business Combinations Property Plant Equipment							3 599
Average Number Employees During Period			5	7	9	9	9	9	9
Bank Borrowings							35 000	31 435	27 546
Creditors		39 269	25 537	17 608	40 686	47 925	41 536	51 645	54 032
Deferred Income						36 025	30 011	40 003
Increase From Depreciation Charge For Year Property Plant Equipment							1 392	1 392	1 287
Loans From Directors								4 337	60
Net Current Assets Liabilities	-36 049	-29 379	-15 093	-2 452	7 002	-899	32 719	40 799	73 147
Other Creditors						1 980	2 466	448	268
Prepayments Accrued Income						5 642	1 431
Property Plant Equipment Gross Cost						3 879	7 478	7 478	7 478
Taxation Social Security Payable						8 009	8 350	5 811	9 422
Total Assets Less Current Liabilities	-17 103	-18 514	-12 020	-2 056	7 257	-426	35 399	42 087	73 148
Trade Creditors Trade Payables						1 821	709	1 046	1 129
Trade Debtors Trade Receivables						20	3 018	3 827	3 875
Creditors Due Within One Year	50 453	39 269
Fixed Assets	18 946	10 865	3 073	396	255	473
Intangible Fixed Assets Additions	21 996
Intangible Fixed Assets Aggregate Amortisation Impairment	5 499	12 831
Intangible Fixed Assets Amortisation Charged In Period	5 499	7 332
Intangible Fixed Assets Cost Or Valuation	21 996
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 125	3 252	5 703	2 463	5 642
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 994
Tangible Fixed Assets Cost Or Valuation	2 994
Tangible Fixed Assets Depreciation	545	1 294
Tangible Fixed Assets Depreciation Charged In Period	545	749

Company staff

Orsolya M.

Role: Director

Appointed: 08 April 2014

Latest update: 8 April 2024

People with significant control

Orsolya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dezso F.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Fun Box Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orsolya M.

Dezso F.

People with significant control

Orsolya M.

Dezso F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Fun Box Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orsolya M.

Dezso F.

People with significant control

Orsolya M.

Dezso F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016