Fantis's started in year 2013 as Private Limited Company with registration number 08678484. The Fantis's company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stoke On Trent at 905 Leek New Road. Postal code: ST2 7HQ.
Currently there are 3 directors in the the company, namely Christina F., Eleftherios F. and Savvas F.. In addition one secretary - Christina F. - is with the firm. As of 18 April 2024, there was 1 ex director - Christina F.. There were no ex secretaries.
| Office Address | 905 Leek New Road |
| Town | Stoke On Trent |
| Post code | ST2 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 08678484 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 09 March 2019
Position: Secretary
Appointed: 05 September 2013
Position: Director
Appointed: 05 September 2013
Position: Director
Appointed: 05 September 2013
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Eleftherios F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christina F. This PSC owns 25-50% shares.
Eleftherios F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christina F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 316 | 27 696 | 25 265 | 20 253 | 112 135 | 153 188 | 120 441 | ||
| Current Assets | 50 265 | 31 922 | 45 066 | 38 791 | 37 466 | 30 959 | 117 575 | 165 397 | 127 172 |
| Debtors | 2 274 | 237 | 5 470 | 4 635 | 5 921 | 4 236 | 200 | 6 849 | 208 |
| Net Assets Liabilities | -13 832 | -31 876 | -47 740 | -35 226 | 11 860 | 60 487 | |||
| Other Debtors | 5 470 | 4 635 | 5 921 | 4 236 | 200 | 6 664 | |||
| Property Plant Equipment | 7 215 | 5 015 | 6 536 | 3 406 | 276 | 1 | 4 663 | ||
| Total Inventories | 6 280 | 6 460 | 6 280 | 6 470 | 5 240 | 5 360 | 6 523 | ||
| Cash Bank In Hand | 43 811 | 26 715 | 33 316 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 361 | -7 510 | -13 832 | ||||||
| Stocks Inventory | 4 180 | 4 970 | 6 280 | ||||||
| Tangible Fixed Assets | 7 919 | 7 215 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 261 | -7 610 | -13 932 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 784 | 5 984 | 9 114 | 12 244 | 15 374 | 15 649 | 16 816 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 651 | ||||||||
| Average Number Employees During Period | 23 | 20 | 20 | 22 | 17 | 17 | 15 | ||
| Bank Borrowings | 46 600 | 36 281 | |||||||
| Bank Overdrafts | 3 400 | 11 226 | |||||||
| Creditors | 66 113 | 75 682 | 91 742 | 69 591 | 59 391 | 104 911 | 112 913 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 3 130 | 3 130 | 3 130 | 275 | 1 167 | |||
| Net Current Assets Liabilities | 361 | -15 429 | -21 047 | -36 891 | -54 276 | -38 632 | 58 184 | 60 486 | 14 259 |
| Other Creditors | 27 337 | 20 684 | 26 047 | 16 576 | 22 465 | 11 103 | |||
| Property Plant Equipment Gross Cost | 10 999 | 10 999 | 15 650 | 15 650 | 15 650 | 15 650 | 21 479 | ||
| Taxation Social Security Payable | 22 598 | 31 821 | 19 332 | 44 389 | 39 222 | 44 146 | |||
| Total Assets Less Current Liabilities | -35 226 | 58 460 | 60 487 | 18 922 | |||||
| Trade Creditors Trade Payables | 16 178 | 23 177 | 46 363 | 8 626 | -5 696 | 2 154 | 14 885 | ||
| Accrued Liabilities | 6 089 | 2 353 | |||||||
| Bank Borrowings Overdrafts | 47 507 | 37 534 | |||||||
| Corporation Tax Payable | 38 446 | 29 444 | |||||||
| Other Taxation Social Security Payable | 404 | 200 | |||||||
| Prepayments | 185 | 208 | |||||||
| Profit Loss | 131 935 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 829 | ||||||||
| Capital Employed | 361 | -7 510 | -13 832 | ||||||
| Creditors Due Within One Year | 49 904 | 47 351 | 66 113 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 26 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 899 | 1 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 899 | 10 999 | |||||||
| Tangible Fixed Assets Depreciation | 1 980 | 3 784 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 980 | 1 804 | |||||||
| Value Shares Allotted Increase Decrease During Period | 26 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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