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FUNKY MONKEYS PLAYCENTRES LTD
9,
Castlewellan Road,
Newry,
County Down,
BT34 5LY
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: NI602524
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FUNKY MONKEYS PLAYCENTRES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FUNKY MONKEYS PLAYCENTRES LTD
Private limited with Share Capital
Active - Accounts Filed
16 March 2010
77400 Leasing of intellectual property and similar products, except copyright works - Leasing of intellectual property and similar products, except copyright works
Available to 04 Apr 2025. Next accounts due by 26 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Henry Moore | Director | ||
| Mr Mark John Simpson | Director | ||
| Mrs Alison Kathleen Simpson | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Growth Finance Fund General Partner Limited In Its Capacity As General Partner For And On Behal | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Ni Growth Loan Fund General Partner Limited (In Its Capacity As General Partner For And On Beha | OUTSTANDING | |||
| Tesco Corporate Treasury Services PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £372,924.00 | £718,764.00 | £2,289,885.00 | £1,975,734.00 | £1,370,159.00 |
| Net Worth | -£792,507.00 | -£479,926.00 | £1,489,889.00 | £1,430,257.00 | £2,561,300.00 |
| Total Current Liabilities | £1,762,937.00 | £3,458,009.00 | £4,557,865.00 | £4,509,990.00 | £3,707,811.00 |
| Total Current Assets | £880,461.00 | £1,958,007.00 | £3,935,761.00 | £4,014,961.00 | £2,750,805.00 |