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Fun Valley (Derby) Ltd

Fun Valley (Derby) Ltd is an active company incorporated on 19 January 2022 with the registered office located in Derby, Derbyshire. Fun Valley (Derby) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13858169
Private limited company
Age
3 years
Incorporated 19 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Address
Unit 2 Shaftsbury Street South
Derby
DE23 8YH
England
Same address since incorporation
Telephone
01332 317332
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Business Manager • British • Lives in UK • Born in Aug 1955
PSC • Director • British • Lives in England • Born in Apr 1982 • Project Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
Fun Valley Ltd
Mussa Ismail is a mutual person.
Active
Fun Valley (Nottingham) Ltd
Mussa Ismail is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£201.27K
Increased by £21.23K (+12%)
Total Liabilities
-£178.13K
Decreased by £42.61K (-19%)
Net Assets
£23.15K
Increased by £63.85K (-157%)
Debt Ratio (%)
88%
Decreased by 34.11% (-28%)
Latest Activity
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Micro Accounts Submitted
1 Year Ago on 19 Oct 2024
Mussa Ismail (PSC) Appointed
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Incorporated
3 Years Ago on 19 Jan 2022
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Documents
Notification of Mussa Ismail as a person with significant control on 1 February 2024
Submitted on 30 Jan 2025
Confirmation statement made on 18 January 2025 with updates
Submitted on 30 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 19 Oct 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 26 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 4 Oct 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 27 Feb 2023
Incorporation
Submitted on 19 Jan 2022
Repayment History
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