Fun 4 Kids Colchester started in year 2014 as Private Limited Company with registration number 08857773. The Fun 4 Kids Colchester company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at Chalice House Bromley Road. Postal code: CO7 7BY.
The company has one director. Catherine J., appointed on 23 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chalice House Bromley Road |
Office Address2 | Elmstead |
Town | Colchester |
Post code | CO7 7BY |
Country of origin | United Kingdom |
Registration Number | 08857773 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Catherine W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 |
Net Worth | 9 379 | 11 006 |
Balance Sheet | ||
Cash Bank In Hand | 18 087 | 31 354 |
Current Assets | 31 811 | 47 247 |
Debtors | 13 724 | 15 893 |
Net Assets Liabilities Including Pension Asset Liability | 9 379 | 11 006 |
Tangible Fixed Assets | 5 625 | 4 219 |
Reserves/Capital | ||
Called Up Share Capital | 1 | 1 |
Profit Loss Account Reserve | 9 376 | 11 005 |
Shareholder Funds | 9 379 | 11 006 |
Other | ||
Creditors Due Within One Year | 28 057 | 40 460 |
Net Current Assets Liabilities | 3 754 | 6 787 |
Number Shares Allotted | 1 | 1 |
Share Capital Allotted Called Up Paid | 1 | 1 |
Tangible Fixed Assets Additions | 7 500 | |
Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 |
Tangible Fixed Assets Depreciation | 1 875 | 3 281 |
Tangible Fixed Assets Depreciation Charged In Period | 1 875 | |
Total Assets Less Current Liabilities | 9 377 | 11 006 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-23 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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