Little Monsters House Of Fun Ltd in Dunmow, CM6 1HU

Description

Data updated on: 01-11-2023

Situated at Little Monsters, Unit 5, Ford Farm, Dunmow CM6 1HU Little Monsters House Of Fun Ltd is classified as a Private Limited Company registered under the 09316584 Companies House Reg No. This firm was launched on 2014-11-18. The company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. Little Monsters House Of Fun Limited filed its account information for the period up to Wednesday 30th November 2022. Its latest annual confirmation statement was submitted on Friday 18th November 2022.

When it comes to this limited company, all of director's obligations have so far been fulfilled by Emma J. who was assigned this position in 2014 in November. This limited company had been directed by Anthony J. until November 2014.

Executives who control the firm include: Anthony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-17 123	-33 964

Balance Sheet
Cash Bank In Hand	25 575	28 043
Cash Bank On Hand		28 043	30 642	24 990	73 706
Current Assets	31 846	35 231	41 858	35 783	86 395
Debtors	4 171	3 888	7 616	5 993	7 689
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities				-48 062	-48 633
Other Debtors		3 888	7 616	5 993	7 689
Property Plant Equipment		97 760	90 582	85 749	81 829
Stocks Inventory	2 100	3 300
Tangible Fixed Assets	99 827	97 760
Total Inventories		3 300	3 600	4 800	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 223	-34 064
Shareholder Funds	-17 123	-33 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		34 868	50 855	65 988	80 429
Average Number Employees During Period		20	14	14	17
Creditors		172 955	170 253	171 594	201 309
Creditors Due Within One Year	156 796	172 955
Fixed Assets	107 827	103 760	94 582	87 749	81 829
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 987	15 133	14 441
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-124 950	-137 724	-128 395	-135 811	-114 914
Number Shares Allotted	100	100
Other Creditors		136 274	135 968	147 988	173 474
Other Taxation Social Security Payable		26 699	21 955	20 410	25 415
Par Value Share	1	1
Property Plant Equipment Gross Cost		132 628	141 437	151 737	162 258
Provisions For Liabilities Balance Sheet Subtotal					15 548
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	117 443	15 185
Tangible Fixed Assets Cost Or Valuation	117 443	132 628
Tangible Fixed Assets Depreciation	17 616	34 868
Tangible Fixed Assets Depreciation Charged In Period	17 616	17 252
Total Additions Including From Business Combinations Property Plant Equipment			8 809	10 300	10 521
Total Assets Less Current Liabilities	-17 123	-33 964	-33 813	-48 062	-33 085
Trade Creditors Trade Payables		9 982	12 330	3 196	2 420

Company staff

Emma J.

Role: Director

Appointed: 18 November 2014

Latest update: 6 February 2024

People with significant control

Anthony J.

Notified on 19 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma J.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Little Monsters House Of Fun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Anthony J.

People with significant control

Anthony J.

Emma J.

Accounts Documents

Company filings

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