Funtastic Kids Play Ltd in Tonypandy, CF40 1DU

Description

Data updated on: 01-11-2023

Funtastic Kids Play came into being in 2015 as a company enlisted under no 09579504, located at CF40 1DU Tonypandy at 83 Parc Gellifaelog. This firm has been in business for nine years and its last known status is active. This company's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. 2022/05/31 is the last time the accounts were reported.

Currently, the directors appointed by the business are: Michael J. designated to this position on 2015-05-07 and Natalie J. designated to this position in 2015 in May.

Executives who have control over the firm are as follows: Michael J. owns 1/2 or less of company shares. Natalie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-05-31	2023-05-31
Currency
Net Worth	5 222

Balance Sheet
Cash Bank On Hand	1 625	9 336	19 729	27 657	31 036	75 023	67 427	15 024
Current Assets	10 366	25 292	38 836	46 539	43 943	80 000	86 836	29 193
Debtors	8 556	14 906	17 257	17 265	11 424	4 977	19 409	10 169
Net Assets Liabilities	5 422	2 979	10 618	34 380	13 950	-16 211	6 657	-8 353
Property Plant Equipment	19 329	29 330	38 335	41 717	36 187	33 316	113 340
Total Inventories	185	1 050	1 850	1 617	1 483			4 000
Other Debtors				17 265	691	1 323	16 626	10 169
Cash Bank In Hand	1 625
Net Assets Liabilities Including Pension Asset Liability	5 222
Stocks Inventory	185
Tangible Fixed Assets	19 329

Capital & Reserves
Profit Loss Account Reserve	5 222
Shareholder Funds	5 222

Other Financial Data
Accrued Liabilities		1 415	2 610	2 286
Accumulated Depreciation Impairment Property Plant Equipment	1 815	4 928	8 385	13 579	19 109	24 757	35 241	50 480
Additions Other Than Through Business Combinations Property Plant Equipment		13 114	12 462	8 576
Bank Borrowings	5 430	1 598	12 548	7 516
Bank Borrowings Overdrafts	3 834	3 835	5 033	7 516	19 051	60 137	41 832	16 064
Creditors	18 843	50 045	54 005	7 516	19 051	60 137	41 832	100 856
Finished Goods Goods For Resale	185	1 050
Increase From Depreciation Charge For Year Property Plant Equipment		3 113	3 457	5 194	5 530	5 648	10 484	15 239
Loans From Directors	8 524	10 283	4 731	2 730
Net Current Assets Liabilities	-8 677	-24 753	-15 169	179	-3 186	10 610	-43 316	-71 663
Other Creditors	1 457	24 755	24 292	18 104	11 072	4 218	7 490	3 549
Prepayments Accrued Income	8 556	14 906	17 257	17 265
Property Plant Equipment Gross Cost	21 144	34 258	46 720	55 296	55 296	58 073	148 581	160 915
Raw Materials Consumables		1 050	1 850	1 617
Taxation Social Security Payable		4 920	8 277	13 172
Total Assets Less Current Liabilities	10 652	4 577	23 166	41 896	33 001	43 926	70 024	38 772
Trade Creditors Trade Payables	5 028	4 837	9 062	10 051	22 370	523	23 512	18 570
Amounts Owed To Group Undertakings						44 909	81 991	49 080
Average Number Employees During Period					2	5	12	16
Other Taxation Social Security Payable				13 172	10 287	5 917	1 095	13 593
Provisions For Liabilities Balance Sheet Subtotal							21 535	20 983
Total Additions Including From Business Combinations Property Plant Equipment						2 777	90 508	12 334
Trade Debtors Trade Receivables						3 654	2 783
Amounts Owed By Group Undertakings					10 733
Creditors Due After One Year	5 430
Creditors Due Within One Year	19 043
Tangible Fixed Assets Additions	21 144
Tangible Fixed Assets Cost Or Valuation	21 144
Tangible Fixed Assets Depreciation	1 815
Tangible Fixed Assets Depreciation Charged In Period	1 815

Company staff

Michael J.

Role: Director

Appointed: 07 May 2015

Latest update: 11 January 2024

Natalie J.

Role: Director

Appointed: 07 May 2015

Latest update: 11 January 2024

People with significant control

Michael J.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Natalie J.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	7 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Funtastic Kids Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Natalie J.

People with significant control

Michael J.

Natalie J.

Accounts Documents

Company filings

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