FUNTIME GIFTS LIMITED

Address

FUNTIME GIFTS LIMITED
UNIT 2 OLD POST OFFICE LANE
KIDBROOKE
LONDON
SE3 9BY
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
02729111
Incorporation Date:
6 Jul 1992 (25 Years old)
Financial Year End:
31 Mar
Capital:
£340,334.00 on 28 Jun 2016
For period ending:
31 Mar 2016
Filed on:
21 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Jun 2016
Filed on:
28 Jun 2016
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Map


Financial Summary

31 Mar 2017 31 Mar 2016 31 Mar 2015
Cash at bank: £520 £630 £630
Debtors: £355,994 £218,670 £218,670
Creditors due within one year: £508,308 £630,650 £630,650
Total Assets less Current Liabilities: £611,391 £501,048 £501,048
Creditors due after one year / Non Current Liabilities: £7,710
Total Assets less Liabilities: £660,510 £543,597 £543,597
Shareholders Funds / Net Worth: £660,510 £543,597 £543,597
Full details in: 2016 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 115 available


Directors and Secretaries

Fatima Ford
8 Aug 2005 ⇒ Present ( 12 Years ) Company Secretary
Malcolm Ford
before 6 Jul 1993 ⇒ Present ( 24 Years ) Director
Jack Prendergast
2 Jan 2015 ⇒ Present ( 2 Years ) Director
Neil Sugden
2 Jan 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 11 Jul 2008
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 11 Jul 2008
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 25 Jun 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 31 May 2008
B.L.C.T. (20360) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 27 Jul 2002

Previous Addresses

UNIT 2
OLD POST OFFICE LAND KIDBROOKE
LONDON
SE3 9BY
Changed 6 Sep 2005

UNITS 1 & 2
OLD POST OFFICE LANE
KIDBROOKE
LONDON SE3 9BY
Changed 22 Aug 2005

161/165 GREENWICH HIGH ROAD
LONDON
SE10 8JA
Changed 25 Jul 2002

161-165 GREENWICH HIGH ROAD
LONDON
SE10 8JA
Changed 1 Aug 1995

20 NELSON ROAD
GREENWICH
LONDON
SE10 9JB
Changed 7 Jul 1995


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
3 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 21 Oct 2016 7
31 Mar 2015 18 Nov 2015 8
31 Mar 2014 28 Nov 2014 8
31 Mar 2013 28 Nov 2013 8
31 Mar 2012 27 Sep 2012 6

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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