Founded in 2016, Fun Times Activity Club, classified under reg no. 10246415 is an active company. Currently registered at 23 Worcester Drive L13 9AX, Liverpool the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Jane W., appointed on 22 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Worcester Drive |
| Town | Liverpool |
| Post code | L13 9AX |
| Country of origin | United Kingdom |
| Registration Number | 10246415 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (398 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Jane W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane W.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 493 | 19 712 | 17 295 | |||||
| Current Assets | 19 712 | 17 529 | 12 905 | 20 274 | 38 328 | 47 640 | ||
| Debtors | 234 | |||||||
| Net Assets Liabilities | 2 073 | 4 601 | 8 171 | 8 337 | 4 163 | 5 676 | 2 368 | |
| Property Plant Equipment | 3 110 | 4 058 | 2 849 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Description Principal Activities | 85 590 | 85 590 | 85 590 | 85 590 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 440 | 1 440 | 1 980 | 1 320 | 1 200 | 1 320 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 987 | 3 196 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 888 | 2 157 | ||||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 3 | 3 | 4 | |
| Creditors | 22 330 | 17 319 | 3 855 | 2 001 | 13 613 | 27 847 | 38 740 | |
| Fixed Assets | 2 849 | 2 378 | 985 | 404 | 832 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 209 | 1 209 | |||||
| Net Current Assets Liabilities | 163 | 2 393 | 13 673 | 10 904 | 6 661 | 10 481 | 8 900 | |
| Property Plant Equipment Gross Cost | 3 888 | 6 045 | 6 045 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 912 | 2 965 | 2 163 | 4 009 | 6 044 | |||
| Total Assets Less Current Liabilities | 3 273 | 6 451 | 9 611 | 13 282 | 7 646 | 10 885 | 9 732 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 8th, September 2023 |
accounts | Free Download (4 pages) |
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