Funny Money Limited in Kent, TN2 5XU

Description

Data updated on: 01-11-2023

Funny Money started its operations in the year 2003 as a Private Limited Company under the ID 04858327. This firm has been functioning for 21 years and the present status is active. The company's registered office is situated in Kent at 4 Kentish Gardens. You could also find this business by its post code : TN2 5XU. This business's classified under the NACE and SIC code 59112 and has the NACE code: Video production activities. Funny Money Ltd released its account information for the period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/04/10.

Taking into consideration the firm's number of employees, it became necessary to formally appoint extra executives: Penny D. and Timothy D. who have been supporting each other since 2003 to fulfil their statutory duties for the business. In addition, the managing director's duties are regularly backed by a secretary - Timothy D., who was appointed by this specific business in 2003.

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	39 980	38 044	36 457	35 293

Balance Sheet
Cash Bank In Hand	39 330	38 288	36 505	34 560
Cash Bank On Hand				34 560	35 802	34 718	28 686	14 383	3 684	1 908	1 401
Current Assets		38 288	37 505	36 560	35 802	35 718	28 686
Debtors			1 000	2 000		1 000
Net Assets Liabilities Including Pension Asset Liability	39 980	38 044
Property Plant Equipment				1 583	1 073	873	673	473	273	73
Tangible Fixed Assets	1 267	2 860	1 930	1 583

Capital & Reserves
Called Up Share Capital	50 300	50 300	50 300	50 300
Profit Loss Account Reserve	-10 320	-12 256	-13 843	-15 007
Shareholder Funds	39 980	38 044	36 457	35 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 272	8 782	8 982	9 182	9 382	9 582	9 782
Creditors				2 850	2 814	3 346	3 714	3 828	5 621	6 419	8 161
Creditors Due After One Year	185
Creditors Due Within One Year	432	3 104	2 978	2 850
Increase From Depreciation Charge For Year Property Plant Equipment					510		200		200	200
Net Current Assets Liabilities	38 898	35 184	34 527	33 710	32 988	32 372	24 972	10 555	-1 937	-4 511	-6 760
Number Shares Allotted		100	100	100
Other Creditors						3 098	3 461	3 401	5 325	6 253	8 091
Other Taxation Social Security Payable						58	58	58	58	58	58
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 855		9 855		9 855	9 855	9 855
Share Capital Allotted Called Up Paid	50 100	50 100	50 100	50 100
Tangible Fixed Assets Additions		2 803		314
Tangible Fixed Assets Cost Or Valuation	6 738	9 541	9 541	9 855
Tangible Fixed Assets Depreciation	5 471	6 681	7 611	8 272
Tangible Fixed Assets Depreciation Charged In Period		1 210	930	661
Total Assets Less Current Liabilities	40 165	38 044	36 457	35 293	34 061	33 245	25 645	11 028	-1 664	-4 438	-6 687
Trade Creditors Trade Payables						190	195	369	238	108	12
Trade Debtors Trade Receivables						1 000
Value Shares Allotted	100	100	100	100

Company staff

Penny D.

Role: Director

Appointed: 06 August 2003

Latest update: 15 February 2024

Timothy D.

Role: Director

Appointed: 06 August 2003

Latest update: 15 February 2024

Timothy D.

Role: Secretary

Appointed: 06 August 2003

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Timothy D. owns over 1/2 to 3/4 of company shares . Penny D. owns 1/2 or less of company shares.

Timothy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Penny D.

Notified on 6 April 2016

Nature of control:

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 28 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	28 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 2018
End Date For Period Covered By Report	31 March 2019
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Funny Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny D.

Timothy D.

Timothy D.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Timothy D.

Penny D.

Accounts Documents

Company filings

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