Fun Valley Ltd is a private limited company that can be found at 62 Evington Valley Road, Leicester LE5 5LJ. Its total net worth is estimated to be around 13065 pounds, and the fixed assets the company owns total up to 159804 pounds. Incorporated on 2012-07-06, this 11-year-old company is run by 2 directors.
Director Mohmed S., appointed on 07 July 2020. Director Mussa I., appointed on 30 June 2020.
The company is officially classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The last confirmation statement was sent on 2023-09-16 and the due date for the subsequent filing is 2024-09-30. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 62 Evington Valley Road |
Town | Leicester |
Post code | LE5 5LJ |
Country of origin | United Kingdom |
Registration Number | 08133113 |
Date of Incorporation | Fri, 6th Jul 2012 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Mohmed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mohmed S.
Notified on | 6 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 13 065 | 5 578 | -51 614 | 38 706 | 125 050 | |||||
Balance Sheet | ||||||||||
Current Assets | 2 466 | 24 887 | 55 324 | 94 263 | 101 953 | 103 273 | 20 701 | 7 554 | 42 329 | 176 530 |
Net Assets Liabilities | 125 050 | 172 878 | -18 217 | 3 923 | -26 284 | 92 258 | ||||
Cash Bank In Hand | 2 466 | 24 887 | 55 324 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 065 | 5 578 | -51 614 | 38 706 | 125 050 | |||||
Tangible Fixed Assets | 159 804 | 169 337 | 150 287 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 965 | -7 487 | -57 192 | |||||||
Shareholder Funds | 13 065 | 5 578 | -51 614 | 38 706 | 125 050 | |||||
Other | ||||||||||
Average Number Employees During Period | 16 | 16 | 16 | 14 | 18 | |||||
Creditors | 70 145 | 42 816 | 159 983 | 129 910 | 121 456 | 186 702 | ||||
Fixed Assets | 159 804 | 169 337 | 150 287 | 223 539 | 240 759 | 245 821 | 121 065 | 126 279 | 102 843 | 102 430 |
Net Current Assets Liabilities | -45 609 | -25 228 | -23 325 | -184 833 | 31 808 | 60 457 | -139 282 | -122 356 | -79 127 | -10 172 |
Total Assets Less Current Liabilities | 114 195 | 144 109 | 126 962 | 38 706 | 272 567 | 306 278 | -18 217 | 3 923 | 23 716 | 92 258 |
Creditors Due After One Year | 101 130 | 138 531 | 178 576 | 147 517 | ||||||
Creditors Due Within One Year | 48 075 | 50 115 | 78 649 | 279 096 | 70 145 | |||||
Other Aggregate Reserves | 12 965 | 5 478 | ||||||||
Tangible Fixed Assets Additions | 159 804 | 9 533 | 47 017 | |||||||
Tangible Fixed Assets Cost Or Valuation | 159 804 | 169 337 | 216 354 | |||||||
Tangible Fixed Assets Depreciation | 66 067 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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