Funplay Kidswear Limited in London, NW11 7RL

Description

Data updated on: 07-10-2023

2015 is the date that marks the beginning of Funplay Kidswear Limited, a company that was situated at 71 North End Road, , London. The company was established on 2015-05-05. The company's registration number was 09575364 and the company postal code was NW11 7RL. It had been operating on the market for about eight years up until 2023-08-22.

This company was administered by an individual managing director: Qianru L. who was overseeing it for eight years.

Qianru L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	4 111	-9 112

Balance Sheet
Cash Bank On Hand		13 274	25 717	35 300	21 281	55 190	23 210
Current Assets	40 147	17 023	25 717	38 381	50 215	73 347	41 367
Debtors	20 213	2 600		3 081	28 934	18 157	18 157
Other Debtors		30			25 000
Property Plant Equipment		22 827	18 262
Cash Bank In Hand	19 934
Net Assets Liabilities Including Pension Asset Liability	5 238	-9 112
Tangible Fixed Assets	625

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 237
Shareholder Funds	4 111	-9 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 565
Average Number Employees During Period		-2	-2	-2	-2	-2	-2
Creditors		47 812	46 741	30 748	41 475	56 318	26 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 565
Disposals Property Plant Equipment				22 827
Increase From Depreciation Charge For Year Property Plant Equipment			4 565
Net Current Assets Liabilities	3 486	-31 939	-21 024	7 633	8 740	17 029	14 606
Other Creditors		3 569	18 476	10 577	22 297	49 168	27 067
Property Plant Equipment Gross Cost			22 827
Taxation Social Security Payable		-206	-4 372	2 104	1 111	7 150	-306
Trade Creditors Trade Payables		44 449	32 637	18 067	18 067
Trade Debtors Trade Receivables		2 570		3 081	3 934	18 157	18 157
Creditors Due Within One Year	36 168	48 962
Fixed Assets	625	22 827
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Total Assets Less Current Liabilities	5 238	-9 112

Company staff

Qianru L.

Role: Director

Appointed: 05 May 2015

Latest update: 6 October 2023

People with significant control

Qianru L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Purchasing Manager in London, posted on Tuesday 23rd May 2017
Region / City	London, London
Industry	Manufacturing of textiles and clothes
Salary	£30000.00 per year
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	an undergraduate degree

Purchasing Manager in London, posted on Tuesday 23rd May 2017

Region / City

London, London

Industry

Manufacturing of textiles and clothes

Salary

£30000.00 per year

Experience

less than one year

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

an undergraduate degree

Funplay Kidswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qianru L.

People with significant control

Qianru L.

Accounts Documents

Jobs and Vacancies at Funplay Kidswear Ltd

Company filings

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