Founded in 2002, Fantas-tak (retail), classified under reg no. 04601200 is an active company. Currently registered at Hillside House BD2 2EE, Eccleshill the company has been in the business for 22 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2005/01/25 Fantas-tak (retail) Ltd. is no longer carrying the name Sticky Dots.
Currently there are 2 directors in the the firm, namely Eloise V. and Richard T.. In addition one secretary - Richard T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hillside House |
| Office Address2 | Stewart Close |
| Town | Eccleshill |
| Post code | BD2 2EE |
| Country of origin | United Kingdom |
| Registration Number | 04601200 |
| Date of Incorporation | Tue, 26th Nov 2002 |
| Industry | Manufacture of glues |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 22 November 2021
Position: Secretary
Appointed: 02 July 2009
Position: Director
Appointed: 26 November 2002
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Fantas-Tak Group Ltd from Bradford, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second one in the PSC register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fantas-Tak Group Ltd
Hillside House Stewart Close Eccleshill, Bradford, BD2 2EE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13410733 |
| Notified on | 3 June 2021 |
| Nature of control: |
50,01-75% shares |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sticky Dots | January 25, 2005 |
| Stickydots | January 6, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 579 | 14 847 | 133 198 | 74 250 | 125 517 | 137 147 |
| Current Assets | 683 144 | 673 978 | 774 851 | 683 679 | 771 886 | 740 424 |
| Debtors | 471 935 | 457 322 | 440 814 | 409 149 | 468 475 | 467 442 |
| Net Assets Liabilities | 184 779 | 74 956 | 79 636 | 52 670 | 104 468 | 92 610 |
| Other Debtors | 262 328 | 245 129 | 258 959 | 248 820 | 257 619 | 9 127 |
| Property Plant Equipment | 58 355 | 46 684 | 43 454 | 36 247 | 32 119 | 27 637 |
| Total Inventories | 210 630 | 201 809 | 200 839 | 200 280 | 177 894 | 135 835 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 901 | 19 117 | 21 907 | 23 342 | 24 515 | 29 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 432 | 101 103 | 114 603 | 123 391 | 131 353 | 144 237 |
| Amounts Owed By Related Parties | 241 000 | 241 000 | 53 696 | 328 861 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 7 364 | 7 364 | 7 364 | 7 364 | ||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 7 | 6 |
| Bank Borrowings Overdrafts | 46 966 | 26 990 | ||||
| Creditors | 556 900 | 646 670 | 738 443 | 666 095 | 697 273 | 668 551 |
| Dividends Paid On Shares | 9 964 | 7 174 | ||||
| Fixed Assets | 70 535 | 56 648 | 50 628 | 41 986 | 36 855 | 27 637 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 216 | 2 790 | 1 435 | 1 173 | 4 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 671 | 13 501 | 8 788 | 7 962 | 12 884 | |
| Intangible Assets | 12 180 | 9 964 | 7 174 | 5 739 | 4 736 | |
| Intangible Assets Gross Cost | 29 081 | 29 081 | 29 081 | 29 081 | 29 251 | |
| Loans From Other Related Parties Other Than Directors | 241 000 | 241 000 | ||||
| Net Current Assets Liabilities | 126 244 | 27 308 | 36 408 | 17 584 | 74 613 | 71 873 |
| Other Creditors | 139 250 | 169 607 | 117 407 | 57 358 | 83 867 | 82 323 |
| Other Taxation Social Security Payable | 16 348 | 18 489 | 35 002 | 27 686 | 57 356 | 35 010 |
| Property Plant Equipment Gross Cost | 147 787 | 147 787 | 158 058 | 159 638 | 163 472 | 171 874 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 9 000 | 7 400 | 6 900 | 7 000 | 6 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 271 | 1 580 | 3 834 | 8 402 | ||
| Total Assets Less Current Liabilities | 196 779 | 83 956 | 87 036 | 59 570 | 111 468 | 99 510 |
| Trade Creditors Trade Payables | 354 336 | 431 584 | 586 034 | 581 051 | 556 050 | 551 218 |
| Trade Debtors Trade Receivables | 209 607 | 212 193 | 181 855 | 160 329 | 157 160 | 129 454 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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