The Funhouse (cheshire) Ltd in Manchester, M27 6HA

Description

Data updated on: 01-11-2023

The Funhouse (cheshire) came into being in 2010 as a company enlisted under no 07135448, located at M27 6HA Manchester at Unit 1 Little Moss Lane, Clifton. The firm has been in business for 14 years and its official status is active. This company's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-24.

The info we posses detailing the firm's MDs reveals there are two directors: Asma D. and Shahed D. who became a part of the team on Tue, 26th Jan 2010. In order to support the directors in their duties, the limited company has been utilizing the skillset of Shahed D. as a secretary for the last 14 years.

Executives who control the firm include: Shahed D. owns 1/2 or less of company shares. Asma D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	-26 759	3 742	67 370	109 365	156 391

Balance Sheet
Cash Bank On Hand						87 550	54 658	6 124	9 014		27 780	17 848	3 133
Current Assets	2	77 869	80 215	109 493	215 597	135 732	129 659	41 936	42 431	10 814	30 280	26 851	13 157
Debtors	2	29 240	32 586	30 605	32 592	27 562	54 381	15 192	12 797			6 503	7 524
Net Assets Liabilities						156 391	215 833	123 956	76 520	4 690	30 476	104 808	89 450
Other Debtors						12 000		2 682
Property Plant Equipment						617 622	818 912	832 537	798 579		709 116	706 294	699 941
Total Inventories						20 620	20 620	20 620	20 620		2 500	2 500	2 500
Cash Bank In Hand		48 629	42 509	62 625	162 385	87 550
Net Assets Liabilities Including Pension Asset Liability	2	-26 759	3 742	67 370	109 365	156 391
Stocks Inventory			5 120	16 263	20 620	20 620
Tangible Fixed Assets		235 568	207 518	197 079	188 521	617 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-26 761	3 740	67 368	109 363	156 389
Shareholder Funds	2	-26 759	3 742	67 370	109 365	156 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						177 317	205 309	240 300	228 800		244 753	250 001	258 769
Additions Other Than Through Business Combinations Property Plant Equipment							229 282	48 616	18 726			12 764	2 415
Average Number Employees During Period									10	10	10	16	14
Bank Borrowings						336 231	424 957	454 401	431 412		437 492	396 846	361 835
Bank Overdrafts						21 505	36 120	27 656	29 752		52 557	40 646	37 300
Creditors						260 732	307 781	296 116	333 078	328 476	12 579	231 491	261 813
Increase From Depreciation Charge For Year Property Plant Equipment							27 992	34 991	30 884			9 383	8 768
Net Current Assets Liabilities	2	-202 756	-156 530	-95 815	-57 587	-125 000	-178 122	-254 180	290 647	317 662	17 701	-204 640	-248 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 384			4 135
Other Disposals Property Plant Equipment									64 184			10 338
Property Plant Equipment Gross Cost						794 939	1 024 221	1 072 837	1 027 379		953 869	956 295	958 710
Taxation Social Security Payable						28 949	16 067	5 852	10 953		10 204	9 918	9 923
Total Assets Less Current Liabilities	2	32 812	50 988	101 264	130 934	492 622	640 790	578 357	507 932	444 739	726 816	501 654	451 285
Trade Creditors Trade Payables						28 881	51 313	25 778	15 370		625	12 562	11 052
Fixed Assets		235 568	207 518	197 079	188 521	617 622			798 579	762 401	709 115
Creditors Due After One Year		59 571	47 246	33 894	21 569	336 231
Creditors Due Within One Year		280 625	236 745	205 308	273 184	260 732
Instalment Debts Due After5 Years						290 267
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Secured Debts						336 167
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		270 571	15 951	20 237	24 720	463 460
Tangible Fixed Assets Cost Or Valuation		270 571	286 522	306 759	331 479	794 939
Tangible Fixed Assets Depreciation		35 003	79 004	109 680	142 958	177 317
Tangible Fixed Assets Depreciation Charged In Period		35 003	44 001	30 676	33 278	34 359

Company staff

Shahed D.

Role: Secretary

Appointed: 26 January 2010

Latest update: 3 April 2024

Asma D.

Role: Director

Appointed: 26 January 2010

Latest update: 3 April 2024

Shahed D.

Role: Director

Appointed: 26 January 2010

Latest update: 3 April 2024

People with significant control

Shahed D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Asma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 October 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

The Funhouse (cheshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahed D.

Asma D.

Shahed D.

People with significant control

Shahed D.

Asma D.

Accounts Documents

Company filings

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