Funtasia Kids Clubs Ltd in STALYBRIDGE

Funtasia Kids Clubs Ltd STALYBRIDGE

Funtasia Kids Clubs started in year 2014 as Private Limited Company with registration number 08994920. The Funtasia Kids Clubs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stalybridge at 23 Swineshaw Road. Postal code: SK15 3AB.

The company has one director. Karen S., appointed on 14 April 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Funtasia Kids Clubs Ltd Address / Contact

Office Address	23 Swineshaw Road
Town	Stalybridge
Post code	SK15 3AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08994920
Date of Incorporation	Mon, 14th Apr 2014
Industry	Pre-primary education
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (9 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated	Fri, 14th Apr 2023

Company staff

Karen S.

Position: Director

Appointed: 14 April 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Karen S. The abovementioned PSC and has 75,01-100% shares.

Karen S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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	2023-08-31
Net Worth	24 269	19 102

Balance Sheet
Cash Bank On Hand		6 899	6 255	12 719	3 166	34 705	23 016	4 762	7 000
Current Assets	8 400	7 777	7 738	14 453	35 818	65 650	62 723	62 258	98 579
Debtors	3 720	878	1 483	1 734	32 652	30 945	39 707	57 496	91 579
Net Assets Liabilities		19 102	16 078	4 069	710	2 483	9 125	25 806	63 931
Property Plant Equipment		1 490	1 289	34 926	33 043	31 350	27 589	24 776	26 860
Cash Bank In Hand	4 680	6 899
Intangible Fixed Assets	70 000	52 500
Net Assets Liabilities Including Pension Asset Liability	24 269	19 102
Tangible Fixed Assets	724	1 490

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 169	19 002
Shareholder Funds	24 269	19 102

Other
Amount Specific Advance Or Credit Directors					32 372	16 692	38 955	57 496	91 579
Amount Specific Advance Or Credit Made In Period Directors					32 372	16 692	79 397	57 496	91 579
Amount Specific Advance Or Credit Repaid In Period Directors						32 372	57 134	38 955	57 496
Accumulated Amortisation Impairment Intangible Assets		35 000	52 500	70 000	87 500	87 500	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment		676	1 276	1 918	4 051	5 744	9 505	12 318	16 419
Average Number Employees During Period			18	19	29	30	27	27	24
Creditors		7 043	27 949	39 069	39 887	58 946	50 004	27 063	13 708
Fixed Assets	70 724	53 990	36 289	52 426	33 043	31 350	27 589	24 776	26 860
Increase From Amortisation Charge For Year Intangible Assets			17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment			600	642	2 133	1 693	3 761	2 813	4 101
Intangible Assets		52 500	35 000	17 500
Intangible Assets Gross Cost		87 500	87 500	87 500	87 500	87 500	87 500	87 500
Net Current Assets Liabilities	-33 362	-27 845	-20 211	-9 288	7 554	30 079	31 540	28 093	50 779
Property Plant Equipment Gross Cost		2 166	2 565	36 844	37 094	37 094	37 094	37 094	43 279
Total Additions Including From Business Combinations Property Plant Equipment			399	34 279	250				6 185
Total Assets Less Current Liabilities	37 362	26 145	16 078	43 138	40 597	61 429	59 129	52 869	77 639
Other Remaining Borrowings						16 000
Creditors Due After One Year	13 093	7 043
Creditors Due Within One Year	41 762	35 622
Intangible Fixed Assets Additions	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	87 500	87 500
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	952	1 214
Tangible Fixed Assets Cost Or Valuation	952	2 166
Tangible Fixed Assets Depreciation	228	676
Tangible Fixed Assets Depreciation Charged In Period	228	448

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 14th April 2023 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 14th April 2023 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, July 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 14th April 2022 filed on: 8th, July 2022	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, July 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Wednesday 14th April 2021 filed on: 30th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 14th April 2020 filed on: 12th, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 14th April 2019 filed on: 3rd, May 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address 23 Swineshaw Road Stalybridge SK15 3AB. Change occurred on Wednesday 19th September 2018. Company's previous address: Onward Chambers 34 Market Street Hyde Cheshire SK14 1AH England. filed on: 19th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates Saturday 14th April 2018 filed on: 4th, May 2018	confirmation statement	Free Download (4 pages)
CH01	On Saturday 19th August 2017 director's details were changed filed on: 12th, April 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Saturday 19th August 2017 filed on: 11th, April 2018	persons with significant control	Free Download (2 pages)
AD01	New registered office address Onward Chambers 34 Market Street Hyde Cheshire SK14 1AH. Change occurred on Thursday 2nd November 2017. Company's previous address: 17 Chapel Street Hyde Cheshire SK14 1LF. filed on: 2nd, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Friday 14th April 2017 filed on: 16th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 10th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th April 2016 filed on: 22nd, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 12th, January 2016	accounts	Free Download (4 pages)
AA01	Accounting period extended to Monday 31st August 2015. Originally it was Thursday 30th April 2015 filed on: 19th, May 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th April 2015 filed on: 29th, April 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 29th April 2015	capital
NEWINC	Company registration filed on: 14th, April 2014	incorporation	Free Download (7 pages)