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Yes, upgrade to LiteFUNTIME GIFTS LIMITED
Funtime Gifts Little Heath,
Swanley,
Kent,
BR8 7FN
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02729111
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FUNTIME GIFTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 1992
32401 Manufacture of professional and arcade games and toys - Manufacture of professional and arcade games and toys
Available to 25 Nov 2025. Next accounts due by 31 Dec 2026
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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 Neil Sugden | Company Secretary | ||
| Mr Neil Sugden | Director | ||
| Mr Jack Prendergast | Director | ||
| Mr Malcolm John Ford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Liquidity Import Finance Limited | SATISFIED | ||
| Debenture | Liquidity Limited | SATISFIED | ||
| Rent Deposit Deed | B.l.c.t. (20360) Limited | OUTSTANDING | ||
| Debenture | Maddox Bibby Factors Limited | SATISFIED | ||
| All Assets Charge | Bibby Trade Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Argent Credit Corporation PLC | SATISFIED | ||
| Letter Of Hypothecation And Pledge | Argent Credit Corporation PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 18th March 1993 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Legal Charge Over The Book Debts Of Thecompany | Maddox Factoring (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £341,580.00 | £665,715.00 | £169,629.00 | £185,885.00 | £183,065.00 |
| Net Worth | £1,211,354.00 | £976,632.00 | £1,103,381.00 | £1,022,593.00 | £791,589.00 |
| Total Current Liabilities | £631,988.00 | £1,599,032.00 | £1,030,092.00 | £894,692.00 | £817,170.00 |
| Total Current Assets | £2,015,991.00 | £2,691,850.00 | £2,340,696.00 | £2,053,136.00 | £1,762,536.00 |