Founded in 2014, Funky Fidgets, classified under reg no. 09161359 is an active company. Currently registered at 3 Jesse Terrace RG1 7RS, Reading the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Kamelia G., appointed on 5 August 2014. In addition, a secretary was appointed - Diana G., appointed on 5 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Jesse Terrace |
| Town | Reading |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 09161359 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Child day-care activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Secretary
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Kamelia G. This PSC and has 75,01-100% shares.
Kamelia G.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 797 | 3 987 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 433 | 5 916 | ||||||
| Cash Bank On Hand | 5 916 | 13 676 | 18 077 | 41 900 | 42 506 | 6 804 | 5 007 | |
| Current Assets | 1 747 | 6 914 | 13 980 | 19 160 | 43 532 | 44 002 | 9 239 | 22 512 |
| Debtors | 512 | 236 | 1 013 | 1 183 | 1 320 | 2 214 | 17 249 | |
| Net Assets Liabilities | 3 987 | 7 650 | 11 005 | 24 556 | 34 076 | 117 | 1 878 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 797 | 3 987 | ||||||
| Other Debtors | 512 | 211 | 924 | 1 183 | 1 320 | 2 214 | 3 680 | |
| Property Plant Equipment | 3 411 | 2 005 | 3 714 | 2 268 | 1 949 | 1 014 | 1 151 | |
| Tangible Fixed Assets | 3 817 | 3 411 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 697 | 3 887 | ||||||
| Shareholder Funds | 2 797 | 3 987 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 659 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 606 | 13 659 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 606 | |||||||
| Accrued Liabilities Deferred Income | 1 488 | 1 632 | 1 920 | 2 631 | 2 880 | 4 188 | 3 811 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 | 3 020 | 4 311 | 5 757 | 6 630 | 7 565 | 8 600 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -323 | 325 | -275 | -178 | ||||
| Average Number Employees During Period | 6 | 7 | 11 | 9 | 11 | 8 | ||
| Corporation Tax Payable | 2 785 | 5 281 | 2 356 | 9 339 | 5 242 | 4 309 | 17 024 | |
| Creditors | 5 634 | 7 954 | 11 163 | 20 813 | 11 505 | 9 944 | 21 566 | |
| Creditors Due Within One Year | 2 040 | 5 634 | ||||||
| Deferred Tax Liabilities | 704 | 381 | 706 | 431 | 370 | 192 | 219 | |
| Dividends Paid | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 1 291 | 1 446 | 873 | 935 | 1 035 | ||
| Net Current Assets Liabilities | -293 | 1 280 | 6 026 | 7 997 | 22 719 | 32 497 | -705 | 946 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 313 | 190 | 787 | 551 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 314 | 486 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 486 | 68 | 70 | 449 | 176 | 221 | 256 | |
| Profit Loss | 8 663 | |||||||
| Property Plant Equipment Gross Cost | 5 025 | 5 025 | 8 025 | 8 025 | 8 579 | 8 579 | 9 751 | |
| Provisions | 704 | 381 | 706 | 431 | 370 | 192 | 219 | |
| Provisions For Liabilities Balance Sheet Subtotal | 704 | 381 | 706 | 431 | 370 | 192 | 219 | |
| Provisions For Liabilities Charges | 727 | 704 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 225 | 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 225 | 5 025 | ||||||
| Tangible Fixed Assets Depreciation | 408 | 1 614 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 408 | 1 206 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 554 | 1 172 | |||||
| Total Assets Less Current Liabilities | 3 524 | 4 691 | 8 031 | 11 711 | 24 987 | 34 446 | 309 | 2 097 |
| Trade Creditors Trade Payables | 58 | 72 | 545 | 310 | 492 | 1 | ||
| Additional Provisions Increase From New Provisions Recognised | -61 | 27 | ||||||
| Other Creditors | 21 | 94 | 179 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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