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Funky Monkeys Playcentres Ltd

Funky Monkeys Playcentres Ltd is an active company incorporated on 16 March 2010 with the registered office located in Newry, County Down. Funky Monkeys Playcentres Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI602524
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 16 March 2010
Size
Unreported
Confirmation
Submitted
Dated 16 March 2025 (6 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 26 May 2025
Due by 26 February 2026 (4 months remaining)
Address
9 Castlewellan Road
Rathfriland
Newry
BT34 5LY
Northern Ireland
Same address for the past 6 years
Telephone
01642673819
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Oct 1976
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Aug 1976
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Funky Monkeys Softplay Newport Ltd
Mr Henry Moore, Mrs Alison Kathleen Simpson, and 1 more are mutual people.
Active
Funky Monkeys Softplay Dundonald Ltd
Mr Henry Moore, Mrs Alison Kathleen Simpson, and 1 more are mutual people.
Active
Funky Monkeys Softplay West Brom Ltd
Mr Henry Moore, Mrs Alison Kathleen Simpson, and 1 more are mutual people.
Active
Air-Tastic Ltd
Mr Henry Moore, Mrs Alison Kathleen Simpson, and 1 more are mutual people.
Active
Air-Tastic Bangor Ltd
Mr Henry Moore, Mrs Alison Kathleen Simpson, and 1 more are mutual people.
Active
Air-Tastic Belfast Ltd
Mr Henry Moore, Mrs Alison Kathleen Simpson, and 1 more are mutual people.
Active
Air-Tastic Craigavon Limited
Mr Henry Moore is a mutual person.
Active
Captain Greens Ltd
Mr Henry Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.37M
Decreased by £606K (-31%)
Turnover
£16.47M
Increased by £2.85M (+21%)
Employees
428
Increased by 35 (+9%)
Total Assets
£10.68M
Decreased by £936K (-8%)
Total Liabilities
-£7.03M
Decreased by £1.93M (-22%)
Net Assets
£3.64M
Increased by £996K (+38%)
Debt Ratio (%)
66%
Decreased by 11.33% (-15%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 4 Apr 2025
Confirmation Submitted
6 Months Ago on 28 Mar 2025
Accounting Period Shortened
7 Months Ago on 25 Feb 2025
Group Accounts Submitted
1 Year 3 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Mar 2024
Accounting Period Shortened
1 Year 7 Months Ago on 26 Feb 2024
Group Accounts Submitted
1 Year 10 Months Ago on 24 Nov 2023
Accounting Period Shortened
2 Years 4 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 30 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 2 Mar 2023
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Documents
Group of companies' accounts made up to 31 May 2024
Submitted on 4 Apr 2025
Confirmation statement made on 16 March 2025 with no updates
Submitted on 28 Mar 2025
Previous accounting period shortened from 27 May 2024 to 26 May 2024
Submitted on 25 Feb 2025
Group of companies' accounts made up to 31 May 2023
Submitted on 25 Jun 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 27 Mar 2024
Previous accounting period shortened from 28 May 2023 to 27 May 2023
Submitted on 26 Feb 2024
Group of companies' accounts made up to 31 May 2022
Submitted on 24 Nov 2023
Previous accounting period shortened from 29 May 2022 to 28 May 2022
Submitted on 25 May 2023
Confirmation statement made on 16 March 2023 with no updates
Submitted on 30 Mar 2023
Registration of charge NI6025240005, created on 2 March 2023
Submitted on 3 Mar 2023
Repayment History
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