Fantasteeq started in year 2015 as Private Limited Company with registration number 09506319. The Fantasteeq company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at 110 Foley Road. Postal code: WR2 4NE.
The company has 2 directors, namely Francis S., Jessica S.. Of them, Jessica S. has been with the company the longest, being appointed on 24 March 2015 and Francis S. has been with the company for the least time - from 1 January 2021. As of 29 April 2024, there was 1 ex director - Francis S.. There were no ex secretaries.
| Office Address | 110 Foley Road |
| Town | Worcester |
| Post code | WR2 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09506319 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 24 March 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Francis S. This PSC and has 50,01-75% shares.
Francis S.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 204 | 40 | 263 | 158 | 235 | 328 | ||
| Current Assets | 204 | 2 130 | 563 | 711 | 235 | 1 927 | 2 825 | 3 161 |
| Debtors | 2 090 | 300 | 553 | 1 927 | 2 825 | 2 833 | ||
| Net Assets Liabilities | 1 692 | 1 674 | -1 538 | 347 | 529 | -669 | -3 699 | -8 882 |
| Other Debtors | 1 451 | 2 825 | 2 833 | |||||
| Property Plant Equipment | 2 027 | 5 870 | 3 390 | 2 542 | 1 906 | 1 430 | 1 073 | 805 |
| Cash Bank In Hand | 204 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 692 | |||||||
| Tangible Fixed Assets | 2 027 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 592 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 676 | 2 633 | 2 313 | 3 161 | 3 797 | 4 273 | 4 630 | 4 898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 800 | 3 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 23 | 4 | ||||||
| Corporation Tax Payable | 391 | |||||||
| Creditors | 539 | 6 326 | 5 491 | 2 906 | 1 612 | 4 026 | 7 597 | 12 848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 957 | 1 130 | 848 | 636 | 476 | 357 | 268 | |
| Net Current Assets Liabilities | -335 | -4 196 | -4 928 | -2 195 | -1 377 | -2 099 | -4 772 | -9 687 |
| Other Creditors | 539 | 6 326 | 5 491 | 2 515 | 1 373 | 4 003 | 7 593 | 12 848 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | |||||||
| Other Disposals Property Plant Equipment | 5 800 | |||||||
| Property Plant Equipment Gross Cost | 2 703 | 8 503 | 5 703 | 5 703 | 5 703 | 5 703 | 5 703 | 5 703 |
| Taxation Social Security Payable | 391 | 239 | ||||||
| Trade Debtors Trade Receivables | 2 090 | 300 | 553 | 476 | ||||
| Capital Employed | 1 692 | |||||||
| Creditors Due Within One Year | 539 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 703 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 703 | |||||||
| Tangible Fixed Assets Depreciation | 676 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 676 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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