Fantasia Distribution started in year 1992 as Private Limited Company with registration number 02726968. The Fantasia Distribution company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Basildon at 16 Heronsgate Trading Estate Paycocke Road. Postal code: SS14 3EU.
Currently there are 3 directors in the the firm, namely Richard M., Emma W. and Anthony L.. In addition one secretary - Sandra L. - 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 | 16 Heronsgate Trading Estate Paycocke Road |
Town | Basildon |
Post code | SS14 3EU |
Country of origin | United Kingdom |
Registration Number | 02726968 |
Date of Incorporation | Mon, 29th Jun 1992 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Thu, 30th Sep 2021 (212 days left) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Tue, 27th Jul 2021 (2021-07-27) |
Last confirmation statement dated | Mon, 13th Jul 2020 |
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 01 January 2007
Position: Secretary
Appointed: 15 October 2003
Position: Director
Appointed: 14 May 1996
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Anthony L. This PSC and has 75,01-100% shares.
Anthony L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 340 961 | 382 118 |
Current Assets | 1 117 285 | 1 032 478 |
Debtors | 129 100 | 60 299 |
Net Assets Liabilities | 1 182 477 | 1 096 843 |
Other Debtors | 63 887 | 12 350 |
Property Plant Equipment | 36 131 | 32 848 |
Total Inventories | 647 224 | 590 061 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 153 028 | 106 356 |
Average Number Employees During Period | 17 | 15 |
Corporation Tax Payable | 11 | 11 |
Creditors | 46 539 | 64 383 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 514 | |
Disposals Property Plant Equipment | 70 873 | |
Fixed Assets | 36 131 | 32 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 842 | |
Net Current Assets Liabilities | 1 070 746 | 968 095 |
Other Creditors | 26 129 | 22 005 |
Other Taxation Social Security Payable | 10 014 | 11 866 |
Property Plant Equipment Gross Cost | 189 159 | 139 204 |
Provisions For Liabilities Balance Sheet Subtotal | -75 600 | -95 900 |
Total Assets Less Current Liabilities | 1 106 877 | 1 000 943 |
Trade Creditors Trade Payables | 10 385 | 30 501 |
Trade Debtors Trade Receivables | 65 213 | 47 949 |
Advances Credits Directors | 10 000 | |
Advances Credits Made In Period Directors | 10 000 | |
Advances Credits Repaid In Period Directors | 10 059 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 20th, May 2019 |
accounts | Free Download (14 pages) |
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