4fun Group Ltd is a private limited company located at 20 The Haystacks, High Wycombe HP13 6PY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Carmen S., appointed on 04 October 2018. Director Konstantinos S., appointed on 04 October 2017.
The company is officially classified as "renting and leasing of recreational and sports goods" (SIC: 77210).
The latest confirmation statement was sent on 2023-07-27 and the due date for the subsequent filing is 2024-08-10. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 20 The Haystacks |
Town | High Wycombe |
Post code | HP13 6PY |
Country of origin | United Kingdom |
Registration Number | 10995500 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Konstantinos S. The abovementioned PSC.
Konstantinos S.
Notified on | 4 October 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 | 4 674 | 16 701 | ||
Current Assets | 26 | 4 676 | 16 701 | 24 436 | 15 624 |
Debtors | 2 | 2 | |||
Net Assets Liabilities | -255 | 6 736 | 5 573 | 11 850 | -7 067 |
Other Debtors | 2 | 2 | |||
Property Plant Equipment | 13 099 | 22 198 | 13 343 | ||
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 366 | 13 220 | 22 075 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 465 | 17 953 | |||
Average Number Employees During Period | 1 | 3 | 2 | ||
Bank Borrowings | 10 000 | ||||
Creditors | 13 380 | 13 867 | 11 784 | 20 781 | 21 399 |
Finance Lease Liabilities Present Value Total | 3 584 | 3 584 | |||
Fixed Assets | 13 343 | 17 308 | 5 691 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 366 | 8 854 | 8 855 | ||
Loans From Directors | 12 240 | 10 283 | 7 462 | ||
Net Current Assets Liabilities | -13 354 | -9 191 | 4 917 | 3 655 | -5 775 |
Property Plant Equipment Gross Cost | 17 465 | 35 418 | 35 418 | ||
Taxation Social Security Payable | 550 | ||||
Total Assets Less Current Liabilities | -255 | 13 007 | 18 260 | 20 963 | -84 |
Trade Creditors Trade Payables | 1 140 | ||||
Value-added Tax Payable | 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 27, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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