The Fun Factory Woking Limited in Camberley, GU15 3TJ

Description

Data updated on: 01-11-2023

This firm called The Fun Factory Woking was started on 2014-08-28 as a Private Limited Company. This enterprise's office may be contacted at Camberley on 104 London Road. When you want to contact this firm by mail, the zip code is GU15 3TJ. The official registration number for The Fun Factory Woking Limited is 09189874. This enterprise's SIC and NACE codes are 85100, that means Pre-primary education. Its latest accounts cover the period up to 2022-08-28 and the latest annual confirmation statement was filed on 2023-05-22.

There is a team of two directors managing this specific business right now, namely Donna R. and Mark R. who have been doing the directors obligations since August 2014.

Executives who have control over the firm are as follows: Donna R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-28	2021-08-28	2022-08-28	2023-08-28
Currency

Balance Sheet
Cash Bank On Hand	49 354	87 371	115 363	135 951	167 605	150 034	153 528	166 579	106 594
Current Assets	70 997	87 371	114 443	169 510	197 636	169 093	202 896	216 073	134 250
Debtors	21 643		-920	33 559	30 031	19 059	49 368	49 494	27 656
Net Assets Liabilities	47 303	67 957	78 644	60 556	73 587	28 904	13 337	8 614	-79 359
Other Debtors	1 643		16	16 923			20 000	1 419
Property Plant Equipment	32 067	58 623	60 721	47 399	36 621	27 467	20 601	15 450	11 587
Cash Bank In Hand	49 354
Net Assets Liabilities Including Pension Asset Liability	47 303
Tangible Fixed Assets	32 067

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	47 293

Other Financial Data
Version Production Software					2 020	2 021			2 024
Accrued Liabilities			995	1 045	1 098	1 154	1 211	1 275	1 340
Accumulated Depreciation Impairment Property Plant Equipment	4 933	15 035	28 138	45 035	57 240	66 394	73 260	78 411	82 274
Additions Other Than Through Business Combinations Property Plant Equipment		36 658	15 201	3 575	1 427
Amounts Owed To Group Undertakings Participating Interests	40 320	72 849	93 495	132 260	123 330	121 573	158 281	182 907	244 266
Average Number Employees During Period					14	13	14	15	15
Corporation Tax Payable	13 056	3 880	1 625
Creditors	55 761	78 037	96 520	156 353	160 670	167 656	210 160	222 909	225 196
Increase From Depreciation Charge For Year Property Plant Equipment		10 102	13 103	16 897	12 205	9 154	6 866	5 151	3 863
Loans From Directors			405		2 652	18	328	11 761	-38 239
Net Current Assets Liabilities	15 236	9 334	17 923	13 157	36 966	1 437	-7 264	-6 836	-90 946
Other Creditors	355					33 840	33 840
Other Taxation Social Security Payable	770
Property Plant Equipment Gross Cost	37 000	73 658	88 859	92 434	93 861	93 861	93 861	93 861	93 861
Taxation Social Security Payable			1 625	23 048	33 590	11 071	16 500	26 966	17 829
Trade Debtors Trade Receivables	20 000		-936	16 636	30 031	19 059	29 368	48 075	27 656
Capital Employed	47 303
Creditors Due Within One Year	55 761
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	37 000
Tangible Fixed Assets Cost Or Valuation	37 000
Tangible Fixed Assets Depreciation	4 933
Tangible Fixed Assets Depreciation Charged In Period	4 933
Value Shares Allotted Increase Decrease During Period	10

Company staff

Donna R.

Role: Director

Appointed: 28 August 2014

Latest update: 16 January 2024

Mark R.

Role: Director

Appointed: 28 August 2014

Latest update: 16 January 2024

People with significant control

Donna R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022
Annual Accounts
Start Date For Period Covered By Report	29 August 2022
End Date For Period Covered By Report	28 August 2023

The Fun Factory Woking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Mark R.

People with significant control

Donna R.

Mark R.

Accounts Documents

Company filings

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