Founded in 2013, Phantom Foundry, classified under reg no. 08581510 is a active - proposal to strike off company. Currently registered at Enterprise House The Courtyard CH62 4UE, Bromborough the company has been in the business for 11 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on Wed, 30th Jun 2021. Since Mon, 22nd Jun 2020 Phantom Foundry Limited is no longer carrying the name Ae Create.
| Office Address | Enterprise House The Courtyard |
| Office Address2 | Old Court House Road |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 08581510 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Video production activities |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (207 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 March 2020
Position: Director
Appointed: 24 June 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Celyn J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew E. This PSC has significiant influence or control over the company,.
Celyn J.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% shares |
Andrew E.
| Notified on | 23 June 2016 |
| Nature of control: |
significiant influence or control |
| Ae Create | June 22, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 3 618 | -7 240 | -16 370 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 579 | 4 680 | 45 359 | |||||
| Cash Bank On Hand | 41 043 | 19 299 | 4 084 | 61 | 35 280 | 66 | ||
| Current Assets | 31 298 | 9 196 | 104 560 | 39 669 | 21 015 | 63 017 | 105 170 | 177 949 |
| Debtors | 19 719 | 4 516 | 63 517 | 20 370 | 16 931 | 62 956 | 69 890 | 177 883 |
| Other Debtors | 9 292 | 19 847 | 15 662 | 62 806 | 69 740 | 177 733 | ||
| Property Plant Equipment | 710 | 2 102 | 2 763 | 1 323 | 2 931 | 1 997 | ||
| Tangible Fixed Assets | 1 842 | 2 339 | 710 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 518 | -7 340 | -16 470 | |||||
| Shareholder Funds | 3 618 | -7 240 | -16 370 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 707 | 9 934 | 7 430 | 31 403 | 24 840 | 52 329 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 293 | 54 000 | 6 176 | 33 559 | 25 100 | 77 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | 43 359 | 8 680 | 9 586 | 260 | 49 511 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 177 | 5 938 | 8 907 | 10 513 | 13 443 | 15 441 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 20 774 | 50 000 | 58 708 | |||||
| Creditors | 121 640 | 34 946 | 20 730 | 61 205 | 107 207 | 179 413 | ||
| Creditors Due Within One Year | 29 522 | 18 775 | 125 956 | |||||
| Dividends Paid | 74 000 | 6 000 | 45 500 | 98 000 | 71 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 2 969 | 1 606 | 2 930 | 1 998 | |||
| Net Current Assets Liabilities | 1 776 | -9 579 | -17 080 | 4 723 | 285 | 1 812 | -2 037 | -1 464 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 317 | 6 693 | 13 583 | 14 130 | 14 130 | 26 130 | ||
| Other Taxation Social Security Payable | 16 691 | 26 536 | 2 114 | 11 503 | 43 077 | 87 997 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 97 195 | 2 223 | 45 587 | 95 759 | 70 639 | |||
| Property Plant Equipment Gross Cost | 4 887 | 8 040 | 11 670 | 11 836 | 16 374 | 17 438 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 762 | 4 887 | ||||||
| Tangible Fixed Assets Depreciation | 920 | 2 548 | 4 177 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 628 | 1 629 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 153 | 3 630 | 166 | 4 538 | 1 064 | |||
| Total Assets Less Current Liabilities | 3 618 | -7 240 | -16 370 | 6 825 | 3 048 | 3 135 | 894 | 533 |
| Trade Creditors Trade Payables | 102 632 | 1 717 | 5 033 | 14 798 | 6 578 | |||
| Trade Debtors Trade Receivables | 54 225 | 523 | 1 269 | 150 | 150 | 150 | ||
| Advances Credits Directors | 3 749 | 9 498 | ||||||
| Advances Credits Made In Period Directors | 3 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, November 2023 |
dissolution | Free Download (1 page) |
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