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THE FUN FACTORY (CHILDCARE) LIMITED Active

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Financial statements of THE FUN FACTORY (CHILDCARE) LIMITED

According to THE FUN FACTORY (CHILDCARE) LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £45,313.00, Working-Capital of £462,516.00 while the EBITDA is £5,233.00. Compared with the previous year, the company reported a Cash decrease of -74.04%, which is an equivalent of 33548. At the same time, the Working-Capital went up by 93.62%, or by -433024.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 462516

EBITDA

THE FUN FACTORY (CHILDCARE) LIMITED Business Credit Report

A Business Credit Report for THE FUN FACTORY (CHILDCARE) LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE FUN FACTORY (CHILDCARE) LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE FUN FACTORY (CHILDCARE) LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE FUN FACTORY (CHILDCARE) LIMITED Directors and key executives

THE FUN FACTORY (CHILDCARE) LIMITED currently employs 19 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

19

100%

1y growth

106%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Donna Rogers Company Secretary
-
- GB
Mark Rogers Director
-
- GB

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THE FUN FACTORY (CHILDCARE) LIMITED Ownership and Group Structure

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THE FUN FACTORY (CHILDCARE) LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at THE FUN FACTORY (CHILDCARE) LIMITED. One of of major shareholders of THE FUN FACTORY (CHILDCARE) LIMITED is MARK ANTHONY ROGERS, which owns 1 ORDINARY shares, with a total value of 1 GBP and DONNA ANN ROGERS, which owns 1 ORDINARY shares, with a total value of 1 GBP.


Name Quantity Share Type Value
MARK ANTHONY ROGERS
1 ORDINARY 1 GBP
DONNA ANN ROGERS
1 ORDINARY 1 GBP

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THE FUN FACTORY (CHILDCARE) LIMITED competitors:

Top 5 similar companies of THE FUN FACTORY (CHILDCARE) LIMITED are L'ECOLE DES PETITS LIMITED, SHERBORNE HOUSE SCHOOL LIMITED, THE KING'S SCHOOL TYNEMOUTH LIMITED, HERNE HILL SCHOOL LIMITED, THE NURSERY FAMILY LTD. View and export all the competitor list of THE FUN FACTORY (CHILDCARE) LIMITED by upgrading your account here.


L'ECOLE DES PETITS LIMITED


Revenue
-
Age
34 years
Employees
66
Industry
View Public Schools
Website
View https://lecolede**************

SHERBORNE HOUSE SCHOOL LIMITED


Revenue
-
Age
29 years
Employees
55
Industry
View Public Schools
Website
View https://sherbor**************

THE KING'S SCHOOL TYNEMOUTH LIMITED


Revenue
2,804.0
Age
51 years
Employees
106
Industry
View Public Schools
Website
View http://wood**********

HERNE HILL SCHOOL LIMITED


Revenue
-
Age
38 years
Employees
76
Industry
View Public Schools
Website
View https://hernehil**************

THE NURSERY FAMILY LTD


Revenue
-
Age
23 years
Employees
108
Industry
View Government
Website
View https://www.thenur*****************

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THE FUN FACTORY (CHILDCARE) LIMITED news & activities:


EBITDA

The THE FUN FACTORY (CHILDCARE) LIMITED-based company said the adjusted EBITDA is now £5,233.00, compared with the previous year of -3867.

uk.globaldatabase.com

2024-03-31

Employees

THE FUN FACTORY (CHILDCARE) LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 19.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding THE FUN FACTORY (CHILDCARE) LIMITED


Where is THE FUN FACTORY (CHILDCARE) LIMITED registered office?

THE FUN FACTORY (CHILDCARE) LIMITED is located at 104 London Road, United Kingdom.

How can I contact THE FUN FACTORY (CHILDCARE) LIMITED?

You can call THE FUN FACTORY (CHILDCARE) LIMITED at the following number +441276******

What is the website of THE FUN FACTORY (CHILDCARE) LIMITED?

THE FUN FACTORY (CHILDCARE) LIMITED website is http://thefunfactorynursery.com/

How many people work at THE FUN FACTORY (CHILDCARE) LIMITED?

According to the latest account statement, there are currently 19 of employees working for THE FUN FACTORY (CHILDCARE) LIMITED.

What is THE FUN FACTORY (CHILDCARE) LIMITED EBITDA?

For 2024, THE FUN FACTORY (CHILDCARE) LIMITED has reported an EBITDA of £5,233.00, which went down by -173.9% compared to previous year.

What is the Business Credit Score of THE FUN FACTORY (CHILDCARE) LIMITED and how reliable is the company?

In order to check the business credit score of THE FUN FACTORY (CHILDCARE) LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE FUN FACTORY (CHILDCARE) LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE FUN FACTORY (CHILDCARE) LIMITED, you will be able to gain more insights about the THE FUN FACTORY (CHILDCARE) LIMITED payment trends.

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