Fun French Limited in Eccleston ST HELENS

Fun French Limited ST HELENS

Founded in 2001, Fun French, classified under reg no. 04306495 is an active company. Currently registered at 3 Melrose Avenue WA10 5PQ, St Helens the company has been in the business for twenty three years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Carol H., appointed on 19 October 2001. In addition, a secretary was appointed - Raymond H., appointed on 19 October 2001. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Fun French Limited Address / Contact

Office Address	3 Melrose Avenue
Office Address2	Eccleston
Town	St Helens
Post code	WA10 5PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04306495
Date of Incorporation	Wed, 17th Oct 2001
Industry	Primary education
Industry	Pre-primary education
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

Raymond H.

Position: Secretary

Appointed: 19 October 2001

Carol H.

Position: Director

Appointed: 19 October 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2001

Resigned: 18 October 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 17 October 2001

Resigned: 18 October 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Carol H. The abovementioned PSC has significiant influence or control over this company,.

Carol H.

Notified on	17 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	3 685	2 931

Balance Sheet
Cash Bank In Hand	4 229	5 437
Cash Bank On Hand		5 437	2 950	3 446	4 336	4 418	5 183	7 305
Current Assets	14 371	15 288	12 657	11 092	12 011	5 918	7 288	7 820	5 506
Debtors	10 142	9 851	9 707	7 646	7 675	1 500	2 105	515
Property Plant Equipment		218	163	122	91	675	640	480
Tangible Fixed Assets	291	218
Other Debtors							89
Net Assets Liabilities								1 107	641

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 684	2 930
Shareholder Funds	3 685	2 931

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 518	2 573	2 614	2 645	2 870	3 070	3 230
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 575	6 107	5 661	5 715	2 181	5 311	7 193	5 225
Creditors Due Within One Year	10 977	12 575
Increase From Depreciation Charge For Year Property Plant Equipment			55	41	31	225	200	160
Net Current Assets Liabilities	3 394	2 713	6 550	5 431	6 296	3 737	1 977	627	281
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		7 834	2 654	2 405	2 404	1 550	4 540	5 718
Other Taxation Social Security Payable		4 740	3 453	3 256	3 311	631	771	1 475
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 736	2 736	2 736	2 736	3 545	3 710
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 736
Tangible Fixed Assets Depreciation	2 445	2 518
Tangible Fixed Assets Depreciation Charged In Period		73
Total Assets Less Current Liabilities	3 685	2 931	6 713	5 553	6 387	4 412	2 617	1 107	641
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		9 851	9 707	7 646	7 675	1 500	2 016	515
Total Additions Including From Business Combinations Property Plant Equipment						809	165
Fixed Assets								480	360

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 6th, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 6th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 7th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 9th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 25th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 6th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 5th, March 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 4th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 23rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/17 filed on: 17th, October 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/17	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 7th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/17 filed on: 28th, November 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/11/28	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 27th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/17 filed on: 18th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/17 filed on: 18th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 19th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/17 filed on: 21st, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 6th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/17 filed on: 18th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 19th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/17 filed on: 19th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 24th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/10/17 with complete member list filed on: 17th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 12th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/10/19 with complete member list filed on: 19th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/19 with complete member list filed on: 19th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 13th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 13th, March 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/26 with complete member list filed on: 26th, October 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/26 with complete member list filed on: 26th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 20th, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 20th, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/26 with complete member list filed on: 26th, October 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/26 with complete member list filed on: 26th, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 21st, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 21st, March 2005	accounts	Free Download (7 pages)
287	Registered office changed on 21/03/05 from: 3 melrose avenue eccleston st helens merseyside WA10 5PQ filed on: 21st, March 2005	address	Free Download (1 page)
287	Registered office changed on 21/03/05 from: 3 melrose avenue eccleston st helens merseyside WA10 5PQ filed on: 21st, March 2005	address	Free Download (1 page)
287	Registered office changed on 29/12/04 from: 8 hammill street dentons green st helens WA10 6TQ filed on: 29th, December 2004	address	Free Download (1 page)
287	Registered office changed on 29/12/04 from: 8 hammill street dentons green st helens WA10 6TQ filed on: 29th, December 2004	address	Free Download (1 page)
363s	Annual return drawn up to 2004/10/26 with complete member list filed on: 26th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/26 with complete member list filed on: 26th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 14th, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 14th, April 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/24 with complete member list filed on: 24th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/24 with complete member list filed on: 24th, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 30th, May 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 30th, May 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/11/14 with complete member list filed on: 14th, November 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/11/14 with complete member list filed on: 14th, November 2002	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 17th, October 2001	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 17th, October 2001	incorporation	Free Download (9 pages)