Founded in 2015, Fantasy Flooring, classified under reg no. 09527659 is an active company. Currently registered at Unit 21 Kenn Court Business Park BS4 1UL, Bristol the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Mark P., appointed on 7 April 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Anthony P.. There were no ex secretaries.
| Office Address | Unit 21 Kenn Court Business Park |
| Office Address2 | Roman Farm Road |
| Town | Bristol |
| Post code | BS4 1UL |
| Country of origin | United Kingdom |
| Registration Number | 09527659 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 07 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 147 498 | 283 375 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 214 418 | 163 491 | 225 370 | 326 293 | 272 185 | 255 204 | ||
| Current Assets | 488 614 | 501 680 | 398 912 | 335 031 | 321 509 | 408 387 | 363 372 | 399 031 |
| Debtors | 351 995 | 179 494 | 166 540 | 91 139 | 78 594 | 89 437 | 142 077 | |
| Net Assets Liabilities | 283 375 | 301 760 | 270 617 | 274 703 | 376 612 | 327 215 | 359 661 | |
| Property Plant Equipment | 16 989 | 12 821 | 10 675 | 17 992 | 13 644 | 46 001 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | 3 500 | 1 750 | 1 750 | ||
| Cash Bank In Hand | 131 619 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 147 498 | 283 375 | ||||||
| Stocks Inventory | 5 000 | |||||||
| Tangible Fixed Assets | 8 935 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 147 398 | |||||||
| Shareholder Funds | 147 498 | 283 375 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 854 | 25 022 | 19 713 | 25 074 | 29 422 | 40 922 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 857 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | ||
| Creditors | 141 107 | 56 602 | 77 235 | 57 481 | 80 203 | 49 801 | 78 905 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 742 | |||||||
| Disposals Property Plant Equipment | 11 450 | |||||||
| Fixed Assets | 8 935 | 25 673 | 16 989 | 12 821 | 10 675 | 17 992 | 13 644 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 168 | 3 433 | 5 361 | 4 348 | 11 500 | |||
| Net Current Assets Liabilities | 138 563 | 360 573 | 342 310 | 257 796 | 264 028 | 358 620 | 313 571 | 320 126 |
| Property Plant Equipment Gross Cost | 37 843 | 37 843 | 30 388 | 43 066 | 43 066 | 86 923 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 466 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 995 | 12 678 | ||||||
| Total Assets Less Current Liabilities | 226 281 | 386 246 | 359 299 | 270 617 | 286 978 | 376 612 | 327 215 | 366 127 |
| Creditors Due After One Year | 78 783 | 102 871 | ||||||
| Creditors Due Within One Year | 350 051 | 141 107 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 11 858 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 858 | |||||||
| Tangible Fixed Assets Depreciation | 2 923 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 923 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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