The Fun Factory Woking Limited
The Fun Factory Woking Limited is an active company incorporated on 28 August 2014 with the registered office located in Camberley, Surrey. The Fun Factory Woking Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09189874
Private limited company
Age
11 years
Incorporated 28 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 29 Aug ⟶ 28 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2025
Due by 28 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Aug 2024
For period 28 Aug ⟶ 28 Aug 2024
Traded for 12 months
Cash in Bank
£120.58K
Increased by £13.99K (+13%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£151.7K
Decreased by £32.38K (-18%)
Total Liabilities
-£295.17K
Increased by £31.74K (+12%)
Net Assets
-£143.47K
Decreased by £64.11K (+81%)
Debt Ratio (%)
195%
Increased by 51.47% (+36%)
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Repayment History
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