Founded in 2017, Rc Fun Fest, classified under reg no. 10579425 is an active company. Currently registered at Garden Flat BS6 7JB, Bristol the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Ryan T., appointed on 24 January 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Garden Flat |
Office Address2 | 1 Westbury Park |
Town | Bristol |
Post code | BS6 7JB |
Country of origin | United Kingdom |
Registration Number | 10579425 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Child day-care activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Ryan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan T.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 039 | 20 053 | 25 918 | 9 926 | 38 169 | |
Current Assets | 3 534 | 22 479 | 36 465 | 15 401 | 43 328 | 42 580 |
Debtors | 495 | 2 426 | 10 547 | 5 475 | 5 159 | |
Net Assets Liabilities | 533 | 14 527 | 17 905 | 186 | 26 751 | 27 025 |
Other Debtors | 495 | 2 426 | 10 547 | 5 475 | 5 159 | |
Property Plant Equipment | 696 | 523 | 393 | 296 | 424 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 404 | |||||
Accumulated Amortisation Impairment Intangible Assets | 583 | 1 166 | 1 749 | 2 332 | 2 916 | |
Accumulated Depreciation Impairment Property Plant Equipment | 231 | 404 | 534 | 631 | 783 | |
Average Number Employees During Period | 15 | 9 | 8 | 6 | 7 | 11 |
Creditors | 5 898 | 10 126 | 20 045 | 16 039 | 10 670 | 16 119 |
Dividends Paid On Shares | 1 167 | |||||
Fixed Assets | 3 029 | 2 273 | 1 560 | 880 | 424 | 325 |
Increase From Amortisation Charge For Year Intangible Assets | 583 | 583 | 583 | 583 | 584 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 173 | 130 | 97 | 152 | |
Intangible Assets | 2 333 | 1 750 | 1 167 | 584 | ||
Intangible Assets Gross Cost | 2 916 | 2 916 | 2 916 | 2 916 | ||
Net Current Assets Liabilities | -2 364 | 12 353 | 16 420 | -638 | 26 415 | 26 700 |
Other Creditors | 3 791 | 1 239 | 1 320 | 1 356 | 1 404 | |
Other Taxation Social Security Payable | 1 503 | 8 887 | 18 725 | 14 683 | 15 509 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 239 | |||||
Property Plant Equipment Gross Cost | 927 | 927 | 927 | 927 | 1 207 | |
Provisions For Liabilities Balance Sheet Subtotal | 132 | 99 | 75 | 56 | 88 | |
Total Additions Including From Business Combinations Property Plant Equipment | 927 | 280 | ||||
Total Assets Less Current Liabilities | 665 | 14 626 | 17 980 | 242 | 26 839 | 27 025 |
Amount Specific Advance Or Credit Directors | 2 711 | 14 | 8 196 | |||
Amount Specific Advance Or Credit Made In Period Directors | 28 014 | 47 210 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 317 | 39 000 | ||||
Additional Provisions Increase From New Provisions Recognised | 132 | |||||
Provisions | 132 | 99 | 75 | |||
Total Additions Including From Business Combinations Intangible Assets | 2 916 | |||||
Trade Creditors Trade Payables | 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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