Founded in 2017, Funtime Activities Sports, classified under reg no. 10693351 is an active company. Currently registered at 7 Boothwood Stile BL8 4NE, Bury the company has been in the business for 7 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Helen C., appointed on 28 March 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Duncan C.. There were no ex secretaries.
| Office Address | 7 Boothwood Stile |
| Office Address2 | Holcombe |
| Town | Bury |
| Post code | BL8 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10693351 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 28 March 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Helen C. This PSC has significiant influence or control over the company,.
Helen C.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 295 | 4 894 | 6 252 | 11 878 | 13 960 | 10 556 |
| Current Assets | 5 280 | 5 885 | 9 408 | 13 665 | 33 485 | 53 043 |
| Debtors | 985 | 991 | 3 156 | 1 787 | 19 525 | 4 351 |
| Net Assets Liabilities | 2 585 | -18 681 | -50 369 | 466 | 416 | 14 313 |
| Other Debtors | 6 | 3 156 | 1 787 | 19 525 | 4 351 | |
| Property Plant Equipment | 1 332 | 288 | 3 160 | 22 142 | 20 105 | 29 350 |
| Total Inventories | 38 136 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 210 | 3 254 | 3 711 | 5 481 | 10 975 | 18 480 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 542 | 3 329 | 20 752 | 3 457 | 16 750 | |
| Amounts Owed To Group Undertakings Participating Interests | 13 883 | 13 883 | 8 383 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 17 833 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 4 |
| Bank Borrowings Overdrafts | 24 150 | 20 416 | 12 568 | 28 653 | ||
| Corporation Tax Payable | 1 686 | 10 340 | 13 239 | |||
| Creditors | 4 022 | 2 623 | 17 833 | 1 042 | 26 723 | 28 157 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 210 | 1 044 | 457 | 1 770 | 5 494 | 7 505 |
| Net Current Assets Liabilities | 1 258 | 3 262 | -8 425 | 12 623 | 6 762 | 24 886 |
| Other Creditors | 1 906 | 2 548 | 20 954 | 6 131 | ||
| Other Taxation Social Security Payable | 69 | 264 | 13 322 | 5 426 | ||
| Property Plant Equipment Gross Cost | 3 542 | 3 542 | 6 871 | 27 623 | 31 080 | 47 830 |
| Total Assets Less Current Liabilities | 2 590 | 3 550 | -5 265 | 34 765 | 26 867 | 54 236 |
| Trade Creditors Trade Payables | 361 | 75 | 778 | 3 061 | 3 361 | |
| Trade Debtors Trade Receivables | 985 | 985 | ||||
| Advances Credits Directors | 22 231 | 20 954 | 1 787 | 15 174 | 2 887 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 6, 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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