Funky Owls Nursery Ltd in London, SW19 2HR

Description

Data updated on: 01-11-2023

Funky Owls Nursery Ltd has been in the UK for at least 11 years. Started with Companies House Reg No. 08352282 in the year 2013, the firm have office at 111-115 Colliers Wood High Street, London SW19 2HR. The company's SIC and NACE codes are 88910 which stands for Child day-care activities. 2023-01-31 is the last time the accounts were filed.

With two recruitment advertisements since 2014-06-23, the firm has been active on the labour market. On 2015-01-08, it started seeking candidates for a full time Nursery Nurse position in Mitcham, and on 2014-06-23, for the vacant position of a full time Nursery Assistant in Mitcham.

Emily B. and Zuzanna C. are registered as the firm's directors and have been cooperating as the Management Board since December 2016.

Executives who have control over this firm are as follows: Emily B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zuzanna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zuzanna C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-39 661	-34 496	3 180

Balance Sheet
Cash Bank In Hand	16 318	15 306	19 087
Cash Bank On Hand			19 087	34 771	30 404	35 597	23 057	68 055	216 156	228 651
Current Assets		15 306	34 479	66 723	78 248	88 140	48 879	119 017	267 649	365 775
Debtors			15 392	31 952	47 844	52 543	25 822	50 962	51 493	137 124
Other Debtors				6 000	34 262	34 262	19 500	19 500	19 500	19 500
Property Plant Equipment					8 652	6 922	113 297	121 425	102 760	87 425
Net Assets Liabilities						-103 422	-124 643	-116 477	76 802	19 234

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 761	-34 596	3 080
Shareholder Funds	-39 661	-34 496	3 180

Other Financial Data
Accrued Liabilities				45 120	6 500	2 500	1 500	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						1 730	4 759	21 393	40 058	55 393
Average Number Employees During Period				15	16	19	18	20	28	29
Corporation Tax Payable			770						18 287	17 846
Creditors			31 299	66 229	86 806	198 484	106 441	110 002	36 290	150 028
Creditors Due Within One Year	55 979	49 802	31 299
Increase From Depreciation Charge For Year Property Plant Equipment						1 730	3 029	16 634	18 665	15 335
Net Current Assets Liabilities	-39 661	-34 496	3 180	494	-8 558	-110 344	-131 499	-127 900	10 332	81 837
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			24 639	11 514	62 445	76 274	68 809	89 078	87 740	129 597
Other Taxation Social Security Payable			5 890	2 939		6 966	1 660	6 888	5 954	3 876
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					2 097	1 515	1 331
Property Plant Equipment Gross Cost					8 652	8 652	118 056	142 818	142 818
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					8 652		109 404	24 762
Total Assets Less Current Liabilities	-39 661	-34 496	3 180	494	94	-103 422	-18 202	-6 475	113 092	169 262
Trade Debtors Trade Receivables			3 824	25 952	11 485	16 766	4 991	31 462	31 993	31 313
Bank Borrowings							55 584	36 506	5 669	42 605
Bank Borrowings Overdrafts							106 441	110 002	36 290	150 028

Company staff

Emily B.

Role: Director

Appointed: 07 December 2016

Latest update: 12 February 2024

Zuzanna C.

Role: Director

Appointed: 08 January 2013

Latest update: 12 February 2024

People with significant control

Emily B.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zuzanna C.

Notified on 9 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zuzanna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Emily B.

Notified on 20 June 2019

Ceased on 9 January 2021

Nature of control:

1/2 or less of shares

Zuzanna C.

Notified on 20 June 2019

Ceased on 30 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Nursery Nurse in Mitcham, posted on Thursday 8th January 2015
Region / City	Home Counties, Mitcham
Industry	Teaching
Salary	£16000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Nursery Assistant in Mitcham, posted on Monday 23rd June 2014
Region / City	Home Counties, Mitcham
Industry	Education
Salary	From £6.31 to £10.00 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Nurse in Mitcham, posted on Thursday 8th January 2015

Region / City

Home Counties, Mitcham

Industry

Teaching

Salary

£16000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Nursery Assistant in Mitcham, posted on Monday 23rd June 2014

Region / City

Home Counties, Mitcham

Industry

Education

Salary

From £6.31 to £10.00 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Funky Owls Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Zuzanna C.

People with significant control

Emily B.

Zuzanna C.

Zuzanna C.

Emily B.

Zuzanna C.

Accounts Documents

Jobs and Vacancies at Funky Owls Nursery Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Services (by SIC Code)

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Funky Owls Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Zuzanna C.

People with significant control

Emily B.

Zuzanna C.

Zuzanna C.

Emily B.

Zuzanna C.

Accounts Documents

Jobs and Vacancies at Funky Owls Nursery Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014