The Ministry Of Fun Limited in London, SE17 3BZ

Description

Data updated on: 01-11-2023

The Ministry Of Fun Limited with Companies House Reg No. 03323211 has been in this business field for 27 years. This Private Limited Company can be found at Unit E, 22 Amelia Street, London and company's post code is SE17 3BZ. The firm's principal business activity number is 70210 - Public relations and communications activities. The Ministry Of Fun Ltd reported its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-02-18.

In order to be able to match the demands of its clientele, the following firm is permanently being guided by a unit of two directors who are Chantalle M. and Matthew G.. Their constant collaboration has been of pivotal importance to this specific firm since 2022-05-03.

Matthew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2016-08-31	2017-11-30	2018-11-30	2019-11-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	177 193	266 171

Balance Sheet
Cash Bank On Hand				201 288	429 328	223 371	272 965	470 575	431 112	475 466
Current Assets	542 431	635 306	849 435	882 917	864 042	772 642	836 341	545 206	564 318	686 185
Debtors	259 853	238 449	488 842	681 629	434 714	549 271	563 376	74 631	133 206	210 719
Net Assets Liabilities				517 647	522 676	405 508	497 407	376 282	62 428	220 648
Other Debtors				292 260	295 281	339 147	313 049	59 238	18 185	14 039
Property Plant Equipment				76 435	48 406	36 632	30 483	27 207	20 361	22 004
Cash Bank In Hand	282 578	396 857	360 593
Net Assets Liabilities Including Pension Asset Liability	177 193	266 171	259 153
Tangible Fixed Assets	30 029	32 214	144 516

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	177 093	266 071	259 053
Shareholder Funds	177 193	266 171

Other Financial Data
Accrued Liabilities Deferred Income								64 665	177 192	44 028
Accumulated Amortisation Impairment Intangible Assets				1 144	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				194 993	223 000	237 554	247 305	250 581	251 420	260 156
Additions Other Than Through Business Combinations Property Plant Equipment									1 738	10 378
Average Number Employees During Period				12	13	13	12	12	9	8
Bank Borrowings Overdrafts									125 000	95 000
Creditors				4 380	383 687	398 806	365 189	191 903	125 000	95 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				103 178	102 220	101 662	104 485	96 548	210 458	113 910
Increase From Depreciation Charge For Year Property Plant Equipment					35 330	14 554	9 751	3 276	7 426	8 737
Intangible Assets Gross Cost				1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	151 668	238 461	190 479	453 002	480 355	373 836	471 152	353 303	168 348	296 511
Other Creditors				177 882	192 181	206 896	126 700	64 682	4 281	12 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 587
Other Disposals Property Plant Equipment									7 745
Other Taxation Social Security Payable				123 821	81 547	88 073	108 794	75 760	145 740	116 830
Prepayments Accrued Income								30 940	35 049	56 581
Property Plant Equipment Gross Cost				271 428	271 406	274 186	277 788	277 788	271 781	282 160
Provisions For Liabilities Balance Sheet Subtotal				7 766	6 085	4 960	4 228	4 228	1 281	2 867
Total Assets Less Current Liabilities	181 697	270 675	334 995	529 793	528 761	410 468	501 635	380 510	188 709	318 515
Trade Creditors Trade Payables				110 741	109 959	103 837	129 695	51 461	43 757	186 497
Trade Debtors Trade Receivables				389 369	139 433	210 124	250 327	15 393	79 972	140 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 323
Disposals Property Plant Equipment					9 300
Finance Lease Liabilities Present Value Total				4 380
Fixed Assets	30 029	32 214		76 791	48 406	36 632	30 483	27 207
Increase From Amortisation Charge For Year Intangible Assets					356
Intangible Assets				356
Total Additions Including From Business Combinations Property Plant Equipment					9 278	2 780	3 602
Capital Employed		266 171	259 153
Creditors Due After One Year			75 842
Creditors Due Within One Year	390 763	396 845	658 956
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	4 504	4 504
Tangible Fixed Assets Additions		24 336	146 879
Tangible Fixed Assets Cost Or Valuation	84 726	94 057	238 095
Tangible Fixed Assets Depreciation	54 697	61 843	93 579
Tangible Fixed Assets Depreciation Charged In Period		13 711	34 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 565	2 940
Tangible Fixed Assets Disposals		15 005	2 841
Share Capital Allotted Called Up Paid		100	100

Company staff

Chantalle M.

Role: Director

Appointed: 03 May 2022

Latest update: 15 March 2024

Matthew G.

Role: Director

Appointed: 28 February 2008

Latest update: 15 March 2024

Andrew B.

Role: Secretary

Appointed: 17 September 2003

Resigned: 01 October 2009

Latest update: 15 March 2024

James L.

Role: Director

Appointed: 13 March 1997

Resigned: 31 August 2020

Latest update: 15 March 2024

James L.

Role: Secretary

Appointed: 13 March 1997

Resigned: 17 September 2003

Latest update: 15 March 2024

Thomas F.

Role: Director

Appointed: 13 March 1997

Resigned: 10 February 1999

Latest update: 15 March 2024

Julian P.

Role: Director

Appointed: 13 March 1997

Resigned: 30 September 2003

Latest update: 15 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 1997

Resigned: 13 March 1997

Address: London, N16 6XZ

Latest update: 15 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 24 February 1997

Resigned: 13 March 1997

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 15 March 2024

People with significant control

Matthew G.

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

James L.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

The Ministry Of Fun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantalle M.

Matthew G.

Andrew B.

James L.

James L.

Thomas F.

Julian P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Matthew G.

James L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode