Varney's Fun Factory started in year 2013 as Private Limited Company with registration number 08438423. The Varney's Fun Factory company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tugby at Office 1 Orchard House Tugby Orchards Business Centre. Postal code: LE7 9WE.
The company has one director. Shane V., appointed on 1 March 2022. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Shane V.. There were no ex secretaries.
| Office Address | Office 1 Orchard House Tugby Orchards Business Centre |
| Office Address2 | Wood Lane |
| Town | Tugby |
| Post code | LE7 9WE |
| Country of origin | United Kingdom |
| Registration Number | 08438423 |
| Date of Incorporation | Mon, 11th Mar 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 29th March |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 March 2022
The register of PSCs who own or control the company consists of 2 names. As we established, there is Pagen V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shane V. This PSC owns 25-50% shares and has 25-50% voting rights.
Pagen V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shane V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 153 | -376 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 132 | 1 885 | 314 | 986 | 781 | 24 949 | 23 986 | |
| Net Assets Liabilities | -5 865 | -6 984 | -7 952 | -16 962 | -7 188 | -20 877 | ||
| Cash Bank In Hand | 1 097 | 1 036 | ||||||
| Cash Bank On Hand | 217 | 24 385 | 23 986 | 16 198 | ||||
| Debtors | 421 | 92 | 564 | 564 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | -376 | ||||||
| Stocks Inventory | 614 | 757 | ||||||
| Tangible Fixed Assets | 10 611 | 8 994 | ||||||
| Property Plant Equipment | 2 880 | 6 168 | 6 705 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 53 | -476 | ||||||
| Shareholder Funds | 153 | -376 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 083 | 1 083 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
| Creditors | 11 255 | 11 815 | 11 613 | 30 000 | 27 277 | 20 645 | ||
| Fixed Assets | 5 076 | 3 845 | 2 880 | |||||
| Net Current Assets Liabilities | -1 409 | -8 287 | -10 941 | 986 | -10 832 | 6 870 | 13 384 | -6 677 |
| Total Assets Less Current Liabilities | 9 202 | 707 | -5 865 | 4 831 | -7 952 | 13 038 | 20 089 | -232 |
| Accumulated Depreciation Impairment Property Plant Equipment | 965 | 3 021 | 5 256 | 7 404 | ||||
| Creditors Due After One Year | 8 000 | |||||||
| Creditors Due Within One Year | 3 541 | 10 172 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 056 | 2 235 | 2 148 | |||||
| Number Shares Allotted | 50 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 845 | 9 189 | 11 961 | 13 849 | ||||
| Provisions For Liabilities Charges | 1 049 | 1 083 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 209 | 16 709 | ||||||
| Tangible Fixed Assets Depreciation | 4 598 | 7 715 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 117 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 344 | 2 772 | 1 888 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 11th March 2023 filed on: 17th, March 2023 |
confirmation statement | Free Download (5 pages) |
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