Funtasia Entertainment Limited in Yeovil, BA22 8RU

Website

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www.funtasiaentertainment.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Yeovil registered with number: 05656739. It was set up in 2005. The main office of the firm is located at Unit 4 Bardel Court Edward Close. The area code for this address is BA22 8RU. This firm's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-16.

The company operates in Other catering premises and Hospitals/Childcare/Caring Premises. Its FHRSID is 50458. It reports to South Somerset and its last food inspection was carried out on 2021-12-20 in 4 Bardel Court, South Somerset, BA22 8RU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,083 pounds of revenue. In 2014 the company had 1 transaction that yielded 1,767 pounds. In total, transactions conducted by the company since 2013 amounted to £4,183. Cooperation with the Devon County Council council covered the following areas: Educational / Residential Visits and Miscellaneous Expenditure.

Because of this specific enterprise's growing number of employees, it was necessary to find further company leaders: Louise L. and Russell L. who have been cooperating since 2005 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 327	42 887	36 894	9 504

Balance Sheet
Cash Bank On Hand				27 437	37 391	48 644	34 191	30 315	13 907	29 333	31 848
Current Assets	10 503	11 965			40 891	59 819	44 030	40 507	18 852	40 539	36 406
Debtors					3 500	11 175	9 839	10 192	4 945	11 206	4 558
Net Assets Liabilities					39 456	61 372	35 795	25 428	3 617	21 293	10 349
Other Debtors						2 567	2 744	7 397	862	6
Property Plant Equipment				105 158	113 084	105 283	94 513	84 976	79 372	90 360	83 955
Cash Bank In Hand	10 503	11 965	18 703	27 437
Net Assets Liabilities Including Pension Asset Liability	41 327	42 887
Tangible Fixed Assets	65 128	65 528	110 549	105 158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 325	42 885	36 892	9 502
Shareholder Funds	41 327	42 887	36 894	9 504

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income										1 775	1 949
Accumulated Amortisation Impairment Intangible Assets									310	775	1 240
Accumulated Depreciation Impairment Property Plant Equipment				129 917	161 832	191 375	217 548	238 783	239 914	244 971	254 896
Additions Other Than Through Business Combinations Property Plant Equipment							15 403	11 698	1 737	16 045	12 520
Average Number Employees During Period								12	6	3	6
Bank Borrowings Overdrafts				6 099	1 957				47 500	5 556	5 556
Corporation Tax Payable				7 421	5 792	9 507				3 989
Corporation Tax Recoverable							2 719		4 083	3 989
Creditors					93 585	84 090	85 144	84 845	47 500	55 061	61 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 373
Disposals Property Plant Equipment											9 000
Fixed Assets	65 128	65 528						84 976	81 386	91 909	85 039
Increase From Amortisation Charge For Year Intangible Assets									310	465	465
Increase From Depreciation Charge For Year Property Plant Equipment					31 915	29 543	26 173	21 235	1 649	5 057	14 298
Intangible Assets									2 014	1 549	1 084
Intangible Assets Gross Cost									2 324	2 324	2 324
Net Current Assets Liabilities	-20 229	-19 069	-16 523	-11 137	-52 694	-24 271	-41 114	-44 338	-16 075	14 522	25 489
Number Shares Allotted				2							2
Other Creditors				70 240	71 240	61 422	71 650	72 870	25 979	63	6 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									518
Other Disposals Property Plant Equipment									6 210
Other Taxation Social Security Payable				15 398	13 828	13 012	11 077	11 172	3 228	423	583
Prepayments Accrued Income										4 135
Property Plant Equipment Gross Cost				235 075	274 916	296 658	312 061	323 759	319 286	335 331	338 851
Provisions For Liabilities Balance Sheet Subtotal					20 934	19 640	17 604	15 210	14 194	14 427	13 090
Total Additions Including From Business Combinations Property Plant Equipment					39 841	21 742
Total Assets Less Current Liabilities	44 899	46 459	94 026	94 021	60 390	81 012	53 399	40 638	65 311	77 387	59 550
Trade Creditors Trade Payables				3 169	768	149	2 417	803	3 220	7 399
Trade Debtors Trade Receivables					3 500	8 608	4 376	2 795		3 076	4 558
Value-added Tax Payable										3 252	7 730
Creditors Due After One Year			35 300	63 753
Creditors Due Within One Year	30 732	31 034	35 226	38 574
Par Value Share				1
Provisions For Liabilities Charges	3 572	3 572	21 832	20 764
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	108 657	120 657
Tangible Fixed Assets Depreciation	43 529	55 129
Tangible Fixed Assets Depreciation Charged In Period		11 600
Share Capital Allotted Called Up Paid			2	2

Company staff

Louise L.

Role: Director

Appointed: 16 December 2005

Latest update: 22 March 2024

Louise L.

Role: Secretary

Appointed: 16 December 2005

Latest update: 22 March 2024

Russell L.

Role: Director

Appointed: 16 December 2005

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Russell L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 June 2013
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 083.33
2015-06-15	EXCHEQ32277087		£ 1 083.33	Educational / Residential Visits
2014	Devon County Council	1	£ 1 766.67
2014-05-21	EXCHEQ31636167		£ 1 766.67	Miscellaneous Expenditure
2013	Devon County Council	2	£ 1 333.33
2013-06-24	EXCHEQ30994728		£ 833.33	Educational / Residential Visits
2013-06-21	EXCHEQ30994089		£ 500.00	Educational / Residential Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 083.33

2015-06-15

EXCHEQ32277087

£ 1 083.33

Educational / Residential Visits

2014

Devon County Council

£ 1 766.67

2014-05-21

EXCHEQ31636167

£ 1 766.67

Miscellaneous Expenditure

2013

Devon County Council

£ 1 333.33

2013-06-24

EXCHEQ30994728

£ 833.33

Educational / Residential Visits

2013-06-21

EXCHEQ30994089

£ 500.00

Educational / Residential Visits

Funtasia Entertainment Limited

General information

Name:

Office Address:

Contact information

Website

www.funtasiaentertainment.co.uk

Description

Financial data based on annual reports

Company staff

Louise L.

Louise L.

Russell L.

People with significant control

Russell L.

Louise L.

Accounts Documents

Funtasia Entertainment food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Company's financial transactions

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