Fantasy Island Toys And Gifts Limited is a private limited company located at 103 High Street, Waltham Cross EN8 7AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Patrick D., appointed on 01 March 2023.
The company is classified as "retail sale of games and toys in specialised stores" (Standard Industrial Classification code: 47650).
The latest confirmation statement was filed on 2023-05-03 and the date for the next filing is 2024-05-17. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11212339 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 01 March 2023
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Patrick D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sarah W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patrick D.
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Sarah W.
| Notified on | 19 February 2018 |
| Ceased on | 1 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 709 | 27 913 | 13 145 | 986 | |
| Current Assets | 9 833 | 290 | 29 788 | 15 260 | 4 475 |
| Debtors | 7 949 | ||||
| Net Assets Liabilities | 5 553 | -2 140 | 4 593 | -7 142 | -15 359 |
| Other Debtors | 7 949 | ||||
| Property Plant Equipment | 2 950 | 2 650 | 2 350 | 3 694 | 2 928 |
| Total Inventories | 1 175 | 290 | 1 875 | 2 115 | 3 489 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 990 | 1 020 | 2 040 | 1 080 | 1 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 350 | 650 | 1 274 | 2 040 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 968 | |||
| Bank Borrowings | 18 750 | 16 221 | 12 108 | ||
| Bank Borrowings Overdrafts | 165 | ||||
| Creditors | 7 230 | 5 080 | 8 795 | 9 875 | 10 654 |
| Finished Goods Goods For Resale | 1 175 | 290 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 300 | 300 | 624 | 766 |
| Loans From Directors | 5 653 | 3 783 | 5 783 | 5 783 | 7 822 |
| Net Current Assets Liabilities | 2 603 | -4 790 | 20 993 | 5 385 | -6 179 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 112 | 2 040 | 1 080 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 4 968 | 4 968 |
| Taxation Social Security Payable | 587 | 972 | 972 | 642 | |
| Total Assets Less Current Liabilities | -2 140 | 23 343 | 9 079 | -3 251 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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