Fun Chips Ltd in Derby, DE21 2TE

Description

Data updated on: 01-11-2023

This particular company is situated in Derby with reg. no. 07503430. The company was registered in the year 2011. The office of the company is situated at 11 Tregaron Close Oakwood. The post code is DE21 2TE. This company's classified under the NACE and SIC code 62090: Other information technology service activities. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-18.

There's 1 director at the current moment managing this particular firm, specifically Grzegorz W. who has been utilizing the director's responsibilities since January 24, 2011. Since January 2011 Andrzej K., had been functioning as a director for the following firm until the resignation in 2011.

Executives who have control over the firm are as follows: Magdalena W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grzegorz W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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

Balance Sheet
Cash Bank On Hand					2 050	4 295	117			1	1
Current Assets	245	6 243	17 267	16 775	18 598	16 025	26 165	40 607	50 187	49 327	51 489	62 564
Debtors		2 360	15 745	11 856	16 548	11 730	26 048	40 607	50 187	49 326	51 488
Net Assets Liabilities					8 082	6 111	328	47	123	2 789	1 296
Other Debtors					16 548	11 730	26 048	40 607
Property Plant Equipment					1 593	946	624	1 228	922	2 739	2 054
Cash Bank In Hand	245	3 883	1 522	4 919	2 050
Net Assets Liabilities Including Pension Asset Liability	1 241	623	9 096	8 056	8 082
Tangible Fixed Assets	3 510	2 632	1 974	2 121	1 593

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 240	622	9 095	8 055	8 081

Other Financial Data
Description Principal Activities												62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 600
Accumulated Depreciation Impairment Property Plant Equipment					4 206	4 853	5 175	5 420		6 639	7 324
Additions Other Than Through Business Combinations Property Plant Equipment								849
Amounts Owed By Directors									37 424	37 163	38 859
Average Number Employees During Period					1	2	2	2	2	1	1
Bank Borrowings							7 613	5 233
Bank Borrowings Overdrafts									30 066	18 330	27 673
Bank Overdrafts							11 818	19 229
Corporation Tax Payable					11 112	10 012	6 912	16 422	20 036	10 499	9 660
Corporation Tax Recoverable									12 163	12 163	12 629
Creditors					11 792	10 671	18 730	36 322	50 811	49 277	52 247	16 069
Deferred Tax Liabilities
Dividends Paid On Shares										26 000	40 000
Fixed Assets									922	2 739	2 054
Increase Decrease In Depreciation Impairment Property Plant Equipment										913	685
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-175
Increase From Depreciation Charge For Year Property Plant Equipment						647	322	245		913	685
Net Current Assets Liabilities	-609	-1 483	7 517	6 959	6 806	5 354	7 435	4 285	-624	50	-758
Other Creditors					600	600		671	600	1 440	2 520
Other Remaining Borrowings										19 008	12 394
Other Taxation Social Security Payable					80	59			109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												14 004
Property Plant Equipment Gross Cost					5 799	5 799	5 799	6 648		9 378	9 378
Provisions For Liabilities Balance Sheet Subtotal					317	189	118	233				19 080
Taxation Including Deferred Taxation Balance Sheet Subtotal									-175
Total Additions Including From Business Combinations Property Plant Equipment										2 730
Total Assets												76 568
Total Assets Less Current Liabilities	2 901	1 149	9 491	9 080	8 399	6 300	8 059	5 513	298	2 789	1 296
Total Liabilities												76 568
Trade Debtors Trade Receivables									600
Advances Credits Directors								30 193	37 424
Capital Employed	1 241	623	9 096	8 056	8 082
Creditors Due After One Year	1 660			600
Creditors Due Within One Year	854	7 726	9 750	9 816	11 792
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		526	395	424	317
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				919	200
Tangible Fixed Assets Cost Or Valuation	4 680	4 680	4 680	5 599	5 799
Tangible Fixed Assets Depreciation	1 170	2 048	2 706	3 478	4 206
Tangible Fixed Assets Depreciation Charged In Period		878	658	772	728

Company staff

Grzegorz W.

Role: Director

Appointed: 05 October 2011

Latest update: 12 March 2024

People with significant control

Magdalena W.

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Grzegorz W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Fun Chips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz W.

Andrzej K.

People with significant control

Magdalena W.

Grzegorz W.

Accounts Documents

Company filings

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