Funshine Limited

Active05439836 Private limited company
Incorporated
29 April 2005 (21 years)
Industry
Child day-care activities (88910)
Directors
Nicola Price
Owned by
Colin Myatt
Petra Susanne Myatt
Accounts type
Total exemption full
Region
South East
Address
Gwynfa House
677 Princes Road
Dartford
DA2 6EF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 18 June 2020
British
Born July 1964 (62)
Price, Nicola
Director · Appointed 10 August 2018
British
Born November 1974
Secretary · Appointed 29 April 2005
British
Director · Appointed 29 April 2005
British
Born October 1960 (66)
Officer history (2 former)
18 June 2020
Appointed Myatt, Petra Susanne as Director
10 August 2018
Appointed Price, Nicola as Director
10 August 2018
Resigned Murphy, Tracey Dawn as Director
8 June 2017
Appointed Murphy, Tracey Dawn as Director
8 June 2017
Resigned Myatt, Petra Susanne as Director
29 April 2005
Appointed Myatt, Petra Susanne as Secretary
29 April 2005
Appointed Myatt, Colin as Director
29 April 2005
Appointed Myatt, Petra Susanne as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£99,435
Cash
£197,777
Employees
15
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £31,635 £41,942 £79,648 £184,260 £114,357 £99,435
Balance sheet detail
202520242023202220212020
Fixed Assets£6,833£5,543£47,618£1,488£384£172
Current Assets£198,820£254,340£192,966£151,909£115,438£70,431
Debtors£1,043£7,461£14,155£22,887£20,239£1,808
Cash£197,777£246,879£178,811£129,022£95,199£68,623
Creditors (< 1 year)£105,509£145,359£56,156£73,467£73,807£38,935
Net Current Assets£93,311£108,981£136,810£78,442£41,631£31,496
Net Assets£99,435£114,357£184,260£79,648£41,942£31,635
Shareholder Funds£99,435£114,357£184,260£79,648£41,942£31,635

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates25 April 2026
23 December 2025Total exemption full accounts31 March 2025
9 May 2025Change of details for a person with significant control
9 May 2025Confirmation statement with updates25 April 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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