Rc Fun Fest Ltd in Bristol, BS6 7JB

Description

Data updated on: 01-11-2023

10579425 is the registration number used by Rc Fun Fest Ltd. It was registered as a Private Limited Company on January 24, 2017. It has been active on the market for 7 years. This business could be contacted at Garden Flat 1 Westbury Park in Bristol. The headquarters' area code assigned to this location is BS6 7JB. This firm's principal business activity number is 88910 which stands for Child day-care activities. Rc Fun Fest Limited filed its account information for the period that ended on January 31, 2023. The most recent annual confirmation statement was submitted on February 8, 2023.

For 7 years, this particular company has only been guided by 1 director: Ryan T. who has been controlling it since January 24, 2017.

Ryan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 039	20 053	25 918	9 926	38 169
Current Assets	3 534	22 479	36 465	15 401	43 328	42 580
Debtors	495	2 426	10 547	5 475	5 159
Net Assets Liabilities	533	14 527	17 905	186	26 751	27 025
Other Debtors	495	2 426	10 547	5 475	5 159
Property Plant Equipment	696	523	393	296	424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 404
Accumulated Amortisation Impairment Intangible Assets	583	1 166	1 749	2 332	2 916
Accumulated Depreciation Impairment Property Plant Equipment	231	404	534	631	783
Average Number Employees During Period	15	9	8	6	7	11
Creditors	5 898	10 126	20 045	16 039	10 670	16 119
Dividends Paid On Shares			1 167
Fixed Assets	3 029	2 273	1 560	880	424	325
Increase From Amortisation Charge For Year Intangible Assets	583	583	583	583	584
Increase From Depreciation Charge For Year Property Plant Equipment	231	173	130	97	152
Intangible Assets	2 333	1 750	1 167	584
Intangible Assets Gross Cost	2 916	2 916	2 916	2 916
Net Current Assets Liabilities	-2 364	12 353	16 420	-638	26 415	26 700
Other Creditors	3 791	1 239	1 320	1 356	1 404
Other Taxation Social Security Payable	1 503	8 887	18 725	14 683	15 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						239
Property Plant Equipment Gross Cost	927	927	927	927	1 207
Provisions For Liabilities Balance Sheet Subtotal	132	99	75	56	88
Total Additions Including From Business Combinations Property Plant Equipment	927				280
Total Assets Less Current Liabilities	665	14 626	17 980	242	26 839	27 025
Amount Specific Advance Or Credit Directors	2 711	14	8 196
Amount Specific Advance Or Credit Made In Period Directors		28 014	47 210
Amount Specific Advance Or Credit Repaid In Period Directors		25 317	39 000
Additional Provisions Increase From New Provisions Recognised	132
Provisions	132	99	75
Total Additions Including From Business Combinations Intangible Assets	2 916
Trade Creditors Trade Payables	601

Company staff

Ryan T.

Role: Director

Appointed: 24 January 2017

Latest update: 27 February 2024

People with significant control

Ryan T.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Rc Fun Fest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company filings

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