{ "company_number": "05410950", "name": "Funtazia Day Nursery Limited", "url": "/company/05410950", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-04-01", "dissolved_on": null, "sic_codes": [ { "code": "88910", "description": "Child day-care activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/88910" } ], "registered_address": { "id": 952145, "url": "/address/952145", "line1": "22 TREVITHICK GARDENS", "line2": "MERTHYR TYDFIL", "post_town": "", "county": "", "country": "", "postcode": "CF47 0RP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05410950/accounts/2026-03-31", "pdf_url": "/company/05410950/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2025-04-01", "period_end": "2026-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "33918.00", "debtors": "58746.00", "cash_bank_in_hand": "14222.00", "current_assets": "72968.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21491.00", "total_assets_less_current_liabilities": "55409.00", "net_assets_liabilities": "24903.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "29397.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/05410950/accounts/2025-03-31", "pdf_url": "/company/05410950/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "49735.00", "debtors": "56572.00", "cash_bank_in_hand": "33948.00", "current_assets": "90520.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38483.00", "total_assets_less_current_liabilities": "88218.00", "net_assets_liabilities": "50506.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "71753.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/05410950/accounts/2024-03-31", "pdf_url": "/company/05410950/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "28943.00", "debtors": "36105.00", "cash_bank_in_hand": "47107.00", "current_assets": "83212.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1558.00", "total_assets_less_current_liabilities": "30501.00", "net_assets_liabilities": "11753.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "62615.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/05410950/accounts/2023-03-31", "pdf_url": "/company/05410950/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "38591.00", "debtors": "1760.00", "cash_bank_in_hand": "36178.00", "current_assets": "37938.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24030.00", "total_assets_less_current_liabilities": "14561.00", "net_assets_liabilities": "-10862.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/05410950/accounts/2022-03-31", "pdf_url": "/company/05410950/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "51455.00", "debtors": "8792.00", "cash_bank_in_hand": "71649.00", "current_assets": "80441.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1079.00", "total_assets_less_current_liabilities": "50376.00", "net_assets_liabilities": "18278.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05410950/accounts/2021-03-31", "pdf_url": "/company/05410950/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "66225.00", "debtors": "4128.00", "cash_bank_in_hand": "66387.00", "current_assets": "70515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16938.00", "total_assets_less_current_liabilities": "49287.00", "net_assets_liabilities": "10514.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/05410950/accounts/2020-03-31", "pdf_url": "/company/05410950/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "61884.00", "debtors": "7343.00", "cash_bank_in_hand": "39478.00", "current_assets": "46821.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19796.00", "total_assets_less_current_liabilities": "42088.00", "net_assets_liabilities": "17036.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/05410950/accounts/2019-03-31", "pdf_url": "/company/05410950/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "61470.00", "debtors": "14151.00", "cash_bank_in_hand": "43502.00", "current_assets": "57653.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8767.00", "total_assets_less_current_liabilities": "70237.00", "net_assets_liabilities": "35689.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05410950/accounts/2018-03-31", "pdf_url": "/company/05410950/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37230.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "79749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32043.00", "total_assets_less_current_liabilities": "69273.00", "net_assets_liabilities": "42589.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "42589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/05410950/accounts/2017-03-31", "pdf_url": "/company/05410950/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48141.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "48511.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6222.00", "total_assets_less_current_liabilities": "41919.00", "net_assets_liabilities": "8492.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/05410950/accounts/2016-03-31", "pdf_url": "/company/05410950/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63142.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "35726.00", "creditors_due_within_one_year": "53242.00", "creditors_due_after_one_year": "40181.00", "net_current_assets_liabilities": "-17516.00", "total_assets_less_current_liabilities": "45626.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/05410950/accounts/2015-03-31", "pdf_url": "/company/05410950/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21117.00", "debtors": "10496.00", "cash_bank_in_hand": "21223.00", "current_assets": "31719.00", "creditors_due_within_one_year": "40668.00", "creditors_due_after_one_year": "4173.00", "net_current_assets_liabilities": "-8949.00", "total_assets_less_current_liabilities": "12168.00", "net_assets_liabilities": "7995.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "7993.00", "shareholder_funds": "7995.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/05410950/accounts/2014-03-31", "pdf_url": "/company/05410950/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Funtazia Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7916.00", "debtors": "9532.00", "cash_bank_in_hand": "28524.00", "current_assets": "38056.00", "creditors_due_within_one_year": "35536.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2520.00", "total_assets_less_current_liabilities": "10436.00", "net_assets_liabilities": "10436.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10434.00", "shareholder_funds": "10436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05410950/accounts/2013-03-31", "pdf_url": "/company/05410950/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Funtazia Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13448.00", "debtors": "22400.00", "cash_bank_in_hand": "25929.00", "current_assets": "48329.00", "creditors_due_within_one_year": "37532.00", "creditors_due_after_one_year": "825.00", "net_current_assets_liabilities": "10797.00", "total_assets_less_current_liabilities": "24245.00", "net_assets_liabilities": "23420.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "23418.00", "shareholder_funds": "23420.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-06-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MzA1ODUzMjE3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MzA0MDM4NDEyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MzAxNjI3NTEyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MjAzNjg1MTI3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MjAwOTIxMjI3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-05-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MTgwNDgyNzc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-10-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05410950/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history/MTY5Njc3MTk4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05410950/filing-history" }, "confirmation_statement": { "next_due": "2027-04-15", "last_made_up": "2026-04-01" }, "officers": [], "psc": [ { "name": "Mrs Nicola Louise Cronin", "kind": "individual-person-with-significant-control", "person_url": "/person/3681133", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Ms Vanessa Rhiannon Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/5129749", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }