Founded in 2014, Fun Box Day Nursery, classified under reg no. 08985002 is an active company. Currently registered at 9 Ringwood Road 9 Ringwood Road SO40 8DA, Southampton the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Orsolya M., appointed on 8 April 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Dezso F.. There were no ex secretaries.
| Office Address | 9 Ringwood Road 9 Ringwood Road |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 8DA |
| Country of origin | United Kingdom |
| Registration Number | 08985002 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Web portals |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 08 April 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Orsolya M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dezso F. This PSC owns 25-50% shares.
Orsolya M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dezso F.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -17 103 | -18 514 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 244 | 69 806 | 75 617 | 73 104 | |||||
| Current Assets | 14 404 | 3 765 | 7 192 | 9 453 | 45 225 | 41 384 | 74 255 | 92 444 | 127 179 |
| Debtors | 1 007 | 7 556 | 5 782 | 4 449 | 16 827 | 54 075 | |||
| Net Assets Liabilities | -426 | 399 | 10 652 | 45 602 | |||||
| Other Debtors | 120 | 13 000 | 50 200 | ||||||
| Property Plant Equipment | 473 | 2 680 | 1 288 | 1 | |||||
| Cash Bank In Hand | 13 397 | 2 334 | |||||||
| Intangible Fixed Assets | 16 497 | 9 165 | |||||||
| Tangible Fixed Assets | 2 449 | 1 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 203 | -18 614 | |||||||
| Shareholder Funds | -17 103 | -18 514 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities | 90 | 43 153 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 406 | 4 798 | 6 190 | 7 477 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 599 | ||||||||
| Average Number Employees During Period | 5 | 7 | 9 | 9 | 9 | 9 | 9 | ||
| Bank Borrowings | 35 000 | 31 435 | 27 546 | ||||||
| Creditors | 39 269 | 25 537 | 17 608 | 40 686 | 47 925 | 41 536 | 51 645 | 54 032 | |
| Deferred Income | 36 025 | 30 011 | 40 003 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 392 | 1 392 | 1 287 | ||||||
| Loans From Directors | 4 337 | 60 | |||||||
| Net Current Assets Liabilities | -36 049 | -29 379 | -15 093 | -2 452 | 7 002 | -899 | 32 719 | 40 799 | 73 147 |
| Other Creditors | 1 980 | 2 466 | 448 | 268 | |||||
| Prepayments Accrued Income | 5 642 | 1 431 | |||||||
| Property Plant Equipment Gross Cost | 3 879 | 7 478 | 7 478 | 7 478 | |||||
| Taxation Social Security Payable | 8 009 | 8 350 | 5 811 | 9 422 | |||||
| Total Assets Less Current Liabilities | -17 103 | -18 514 | -12 020 | -2 056 | 7 257 | -426 | 35 399 | 42 087 | 73 148 |
| Trade Creditors Trade Payables | 1 821 | 709 | 1 046 | 1 129 | |||||
| Trade Debtors Trade Receivables | 20 | 3 018 | 3 827 | 3 875 | |||||
| Creditors Due Within One Year | 50 453 | 39 269 | |||||||
| Fixed Assets | 18 946 | 10 865 | 3 073 | 396 | 255 | 473 | |||
| Intangible Fixed Assets Additions | 21 996 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 499 | 12 831 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 499 | 7 332 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 21 996 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 125 | 3 252 | 5 703 | 2 463 | 5 642 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 994 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 994 | ||||||||
| Tangible Fixed Assets Depreciation | 545 | 1 294 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 545 | 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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