Funtastic Kids Ltd in Wokingham, RG41 2PQ

Description

Data updated on: 01-11-2023

This enterprise known as Funtastic Kids was started on Tue, 22nd Dec 2015 as a Private Limited Company. The firm's office could be found at Wokingham on Unit 13, Space Business Centre, Molly Millars Lane. Should you have to get in touch with this firm by post, the zip code is RG41 2PQ. The official reg. no. for Funtastic Kids Ltd is 09926126. The firm's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. Funtastic Kids Limited filed its latest accounts for the period up to 2022-12-31. The latest confirmation statement was filed on 2022-11-01.

As suggested by this particular firm's executives data, for 9 years there have been two directors: Louise H. and Marcus H..

Louise H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	819

Balance Sheet
Cash Bank On Hand	3 470	12 307	34 023	362	31 557	233 470	110 662	23 370
Current Assets	3 876	12 859	36 477	22 881	180 335	254 733	146 126	65 466
Debtors	406	478	1 954	94 142	148 278	19 263	33 964	40 096
Net Assets Liabilities	819	3 039	17 676	10	111 680	213 220	216 907	154 519
Property Plant Equipment	485	239		2 756	1 700	994	9 589	16 081
Total Inventories		74	500	500	500	2 000	1 500	2 000
Cash Bank In Hand	3 470
Net Assets Liabilities Including Pension Asset Liability	819
Tangible Fixed Assets	485

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	818
Shareholder Funds	819

Other Financial Data
Version Production Software							1	1
Accrued Liabilities Deferred Income	2 122	1 700	3 387	1 850	2 000	2 850	3 500	3 750
Accumulated Depreciation Impairment Property Plant Equipment	253	499	738	2 116	3 655	5 611	7 325	9 544
Additions Other Than Through Business Combinations Property Plant Equipment							10 309	7 754
Average Number Employees During Period		72	72	68	68	64	111	122
Creditors	3 445	10 014	18 801	35 501	70 032	42 318	38 371	26 460
Fixed Assets						994	109 589	116 081
Increase From Depreciation Charge For Year Property Plant Equipment		246	239	1 378	1 539	1 956	1 714	2 219
Investments							100 000	100 000
Investments Fixed Assets							100 000	100 000
Net Current Assets Liabilities	431	2 845	17 676	-2 222	110 303	212 415	107 755	39 006
Other Creditors					17 221		812	907
Other Investments Other Than Loans							100 000	100 000
Other Taxation Social Security Payable		3 776	12 531	22 066	49 365	30 379	21 438	3 916
Prepayments Accrued Income	208			915		5 096	5 326	4 257
Property Plant Equipment Gross Cost	738	738	738	4 872	5 355	6 605	16 914	25 625
Provisions For Liabilities Balance Sheet Subtotal	97	45		524	323	189	437	568
Total Assets Less Current Liabilities	916	3 084	17 676	62 259	112 003	213 409	217 344	155 087
Trade Creditors Trade Payables			755	536	1 338	7 244	9 691	14 371
Trade Debtors Trade Receivables	198	478	1 954	6 456	3 474	11 594	26 065	30 950
Corporation Tax Payable	222	1 887
Creditors Due Within One Year	3 445
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	97
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	738
Tangible Fixed Assets Cost Or Valuation	738
Tangible Fixed Assets Depreciation	253
Tangible Fixed Assets Depreciation Charged In Period	253
Bank Borrowings Overdrafts				557
Corporation Tax Recoverable				6 673	144 804	2 573
Total Additions Including From Business Combinations Property Plant Equipment				4 134	483	1 250

Company staff

Louise H.

Role: Director

Appointed: 22 December 2015

Latest update: 9 December 2023

Marcus H.

Role: Director

Appointed: 22 December 2015

Latest update: 9 December 2023

People with significant control

Louise H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Funtastic Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Marcus H.

People with significant control

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Funtastic Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Marcus H.

People with significant control

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016