Funschool Limited in Cumbria, LA18 4NR

Description

Data updated on: 01-11-2023

Funschool Limited is categorised as Private Limited Company, that is located in Marsel, Main Street, Silecroft in Cumbria. The main office's zip code LA18 4NR. This firm has been prospering 30 years in the business. The business registered no. is 02926723. The firm's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Funschool Ltd filed its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-05-06.

According to this enterprise's directors directory, for thirty years there have been two directors: Lynn S. and Geoffrey S..

Geoffrey S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 900	9 953	9 378	26 203	16 348	2

Balance Sheet
Cash Bank On Hand						5 295	14 918	12 493	100	100	100	100
Current Assets	22 678	29 840	26 342	48 606	26 712	5 295	16 754	12 493	100	100	100	100
Debtors	2 087	2 808	2 575	2 992	2 346		1 836
Net Assets Liabilities						2	8 253	9 366	100	100	100	100
Other Debtors							1 836
Cash Bank In Hand	20 591	27 032	23 767	45 614	24 366	5 295
Net Assets Liabilities Including Pension Asset Liability	2 900	9 953	9 378	26 202	16 348	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 033	7 053	-575	16 814	16 248	-98
Shareholder Funds	2 900	9 953	9 378	26 203	16 348	2

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						5 293	8 501	3 127
Net Current Assets Liabilities	2 900	9 953	9 378	26 202	16 348	5 295	8 253	9 366	100	100	100	100
Other Creditors						592	3 094
Taxation Social Security Payable						4 701	5 407	3 127
Total Assets Less Current Liabilities	2 900	9 953	9 378	26 203	26 712	5 295	8 253	9 366	100	100	100	100
Trade Debtors Trade Receivables							1 836
Creditors Due Within One Year Total Current Liabilities	19 778	19 887
Other Aggregate Reserves	6 833	2 800	9 853	9 288
Creditors Due After One Year					10 364	5 293
Creditors Due Within One Year		19 887	16 964	22 404	10 364
Number Shares Allotted				100	100	100
Par Value Share				1	0	0
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Lynn S.

Role: Secretary

Appointed: 19 May 1994

Latest update: 4 February 2024

Lynn S.

Role: Director

Appointed: 19 May 1994

Latest update: 4 February 2024

Geoffrey S.

Role: Director

Appointed: 19 May 1994

Latest update: 4 February 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 November 2013
Date Approval Accounts	13 November 2013
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Funschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn S.

Lynn S.

Geoffrey S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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