Funky Fidgets Limited in Reading, RG1 7RS

Description

Data updated on: 01-11-2023

Funky Fidgets Limited may be reached at 3 Jesse Terrace, in Reading. The firm postal code is RG1 7RS. Funky Fidgets has been present on the market for the last ten years. The firm Companies House Reg No. is 09161359. This company's declared SIC number is 88910 and their NACE code stands for Child day-care activities. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-05.

The company has a solitary director this particular moment managing this company, specifically Kamelia G. who's been executing the director's duties since August 5, 2014. Moreover, the managing director's responsibilities are often assisted with by a secretary - Diana G., who joined this specific company in August 2014.

Kamelia G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 797	3 987

Balance Sheet
Cash Bank In Hand	1 433	5 916
Cash Bank On Hand		5 916	13 676	18 077	41 900	42 506	6 804	5 007
Current Assets	1 747	6 914	13 980	19 160	43 532	44 002	9 239	22 512
Debtors		512	236	1 013	1 183	1 320	2 214	17 249
Net Assets Liabilities		3 987	7 650	11 005	24 556	34 076	117	1 878
Net Assets Liabilities Including Pension Asset Liability	2 797	3 987
Other Debtors		512	211	924	1 183	1 320	2 214	3 680
Property Plant Equipment		3 411	2 005	3 714	2 268	1 949	1 014	1 151
Tangible Fixed Assets	3 817	3 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 697	3 887
Shareholder Funds	2 797	3 987

Other Financial Data
Amount Specific Advance Or Credit Directors								13 659
Amount Specific Advance Or Credit Made In Period Directors							17 606	13 659
Amount Specific Advance Or Credit Repaid In Period Directors							17 606
Accrued Liabilities Deferred Income		1 488	1 632	1 920	2 631	2 880	4 188	3 811
Accumulated Depreciation Impairment Property Plant Equipment		1 614	3 020	4 311	5 757	6 630	7 565	8 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-323	325	-275		-178
Average Number Employees During Period			6	7	11	9	11	8
Corporation Tax Payable		2 785	5 281	2 356	9 339	5 242	4 309	17 024
Creditors		5 634	7 954	11 163	20 813	11 505	9 944	21 566
Creditors Due Within One Year	2 040	5 634
Deferred Tax Liabilities		704	381	706	431	370	192	219
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 406	1 291	1 446	873	935	1 035
Net Current Assets Liabilities	-293	1 280	6 026	7 997	22 719	32 497	-705	946
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable					313	190	787	551
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	314	486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		486	68	70	449	176	221	256
Profit Loss			8 663
Property Plant Equipment Gross Cost		5 025	5 025	8 025	8 025	8 579	8 579	9 751
Provisions		704	381	706	431	370	192	219
Provisions For Liabilities Balance Sheet Subtotal		704	381	706	431	370	192	219
Provisions For Liabilities Charges	727	704
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 225	800
Tangible Fixed Assets Cost Or Valuation	4 225	5 025
Tangible Fixed Assets Depreciation	408	1 614
Tangible Fixed Assets Depreciation Charged In Period	408	1 206
Total Additions Including From Business Combinations Property Plant Equipment				3 000		554		1 172
Total Assets Less Current Liabilities	3 524	4 691	8 031	11 711	24 987	34 446	309	2 097
Trade Creditors Trade Payables		58		72	545	310	492	1
Additional Provisions Increase From New Provisions Recognised						-61		27
Other Creditors						21	94	179

Company staff

Diana G.

Role: Secretary

Appointed: 05 August 2014

Latest update: 18 February 2024

Kamelia G.

Role: Director

Appointed: 05 August 2014

Latest update: 18 February 2024

People with significant control

Kamelia G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Funky Fidgets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana G.

Kamelia G.

People with significant control

Kamelia G.

Accounts Documents

Company filings

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