Fun Pots started in year 2003 as Private Limited Company with registration number 04695844. The Fun Pots company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The firm has 2 directors, namely Michael L., Nicola L.. Of them, Michael L., Nicola L. have been with the company the longest, being appointed on 6 November 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian M. who worked with the the firm until 7 November 2017.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 04695844 |
Date of Incorporation | Wed, 12th Mar 2003 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Lorin Limited from Worthing, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicola L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorin Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, England
Legal authority | Companies Act |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 15018554 |
Notified on | 28 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola L.
Notified on | 6 November 2017 |
Ceased on | 28 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
Notified on | 6 November 2017 |
Ceased on | 28 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
Notified on | 6 April 2016 |
Ceased on | 7 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally M.
Notified on | 6 April 2016 |
Ceased on | 6 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 097 | 15 617 | 9 521 | |||||||
Balance Sheet | ||||||||||
Current Assets | 25 626 | 32 214 | 26 323 | 20 345 | 19 247 | 31 375 | 33 885 | 15 090 | 30 941 | 28 789 |
Net Assets Liabilities | 9 663 | 12 216 | 11 944 | 19 912 | 27 364 | 14 181 | 21 596 | 22 051 | ||
Cash Bank In Hand | 13 599 | 18 947 | 10 129 | |||||||
Debtors | 7 790 | 7 759 | 10 334 | |||||||
Stocks Inventory | 4 237 | 5 508 | 5 860 | |||||||
Tangible Fixed Assets | 1 042 | 801 | 616 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 095 | 15 615 | 9 519 | |||||||
Shareholder Funds | 12 097 | 15 617 | 9 521 | |||||||
Other | ||||||||||
Average Number Employees During Period | 9 | 13 | 11 | 10 | 11 | |||||
Creditors | 17 276 | 13 067 | 12 389 | 16 440 | 11 240 | 5 385 | 13 940 | 10 997 | ||
Fixed Assets | 616 | 1 764 | 1 584 | 1 850 | 1 631 | 1 864 | 1 657 | 1 105 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 417 | 15 443 | 5 443 | |||||||
Net Current Assets Liabilities | 11 123 | 14 929 | 9 047 | 10 452 | 10 360 | 18 062 | 25 733 | 12 317 | 19 939 | 20 946 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 334 | 3 174 | 3 502 | 3 127 | 3 088 | 2 612 | 2 938 | 3 154 | ||
Total Assets Less Current Liabilities | 12 165 | 15 730 | 9 663 | 12 216 | 11 944 | 19 912 | 27 364 | 14 181 | 21 596 | 22 051 |
Creditors Due Within One Year | 14 503 | 17 285 | 17 276 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 68 | 113 | 142 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 25th, July 2023 |
accounts | Free Download (5 pages) |
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