Founded in 2014, The Fun Factory Woking, classified under reg no. 09189874 is an active company. Currently registered at 104 London Road GU15 3TJ, Camberley the company has been in the business for 10 years. Its financial year was closed on August 28 and its latest financial statement was filed on 2022/08/28.
The firm has 2 directors, namely Donna R., Mark R.. Of them, Donna R., Mark R. have been with the company the longest, being appointed on 28 August 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 London Road |
| Town | Camberley |
| Post code | GU15 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 09189874 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 28th August |
| Company age | 10 years old |
| Account next due date | Tue, 28th May 2024 (6 days after) |
| Account last made up date | Sun, 28th Aug 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Donna R. This PSC and has 25-50% shares. Another entity in the PSC register is Mark R. This PSC owns 25-50% shares.
Donna R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2020-08-28 | 2021-08-28 | 2022-08-28 | 2023-08-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 354 | 87 371 | 115 363 | 135 951 | 167 605 | 150 034 | 153 528 | 166 579 | 106 594 |
| Current Assets | 70 997 | 87 371 | 114 443 | 169 510 | 197 636 | 169 093 | 202 896 | 216 073 | 134 250 |
| Debtors | 21 643 | -920 | 33 559 | 30 031 | 19 059 | 49 368 | 49 494 | 27 656 | |
| Net Assets Liabilities | 47 303 | 67 957 | 78 644 | 60 556 | 73 587 | 28 904 | 13 337 | 8 614 | -79 359 |
| Other Debtors | 1 643 | 16 | 16 923 | 20 000 | 1 419 | ||||
| Property Plant Equipment | 32 067 | 58 623 | 60 721 | 47 399 | 36 621 | 27 467 | 20 601 | 15 450 | 11 587 |
| Cash Bank In Hand | 49 354 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 303 | ||||||||
| Tangible Fixed Assets | 32 067 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 47 293 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 995 | 1 045 | 1 098 | 1 154 | 1 211 | 1 275 | 1 340 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 933 | 15 035 | 28 138 | 45 035 | 57 240 | 66 394 | 73 260 | 78 411 | 82 274 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 658 | 15 201 | 3 575 | 1 427 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 40 320 | 72 849 | 93 495 | 132 260 | 123 330 | 121 573 | 158 281 | 182 907 | 244 266 |
| Average Number Employees During Period | 14 | 13 | 14 | 15 | 15 | ||||
| Corporation Tax Payable | 13 056 | 3 880 | 1 625 | ||||||
| Creditors | 55 761 | 78 037 | 96 520 | 156 353 | 160 670 | 167 656 | 210 160 | 222 909 | 225 196 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 102 | 13 103 | 16 897 | 12 205 | 9 154 | 6 866 | 5 151 | 3 863 | |
| Loans From Directors | 405 | 2 652 | 18 | 328 | 11 761 | -38 239 | |||
| Net Current Assets Liabilities | 15 236 | 9 334 | 17 923 | 13 157 | 36 966 | 1 437 | -7 264 | -6 836 | -90 946 |
| Other Creditors | 355 | 33 840 | 33 840 | ||||||
| Other Taxation Social Security Payable | 770 | ||||||||
| Property Plant Equipment Gross Cost | 37 000 | 73 658 | 88 859 | 92 434 | 93 861 | 93 861 | 93 861 | 93 861 | 93 861 |
| Taxation Social Security Payable | 1 625 | 23 048 | 33 590 | 11 071 | 16 500 | 26 966 | 17 829 | ||
| Trade Debtors Trade Receivables | 20 000 | -936 | 16 636 | 30 031 | 19 059 | 29 368 | 48 075 | 27 656 | |
| Capital Employed | 47 303 | ||||||||
| Creditors Due Within One Year | 55 761 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 37 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 000 | ||||||||
| Tangible Fixed Assets Depreciation | 4 933 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 933 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/28 filed on: 13th, June 2023 |
accounts | Free Download (7 pages) |
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