Fantom Factory Ltd is a private limited company located at 53 Empire Avenue, Cwmgwrach, Neath SA11 5SU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 2 directors.
Director Emma E., appointed on 01 February 2019. Director Steven E., appointed on 02 February 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-02-01 and the date for the next filing is 2024-02-15. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 53 Empire Avenue |
| Office Address2 | Cwmgwrach |
| Town | Neath |
| Post code | SA11 5SU |
| Country of origin | United Kingdom |
| Registration Number | 11183348 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 02 February 2018
The list of persons with significant control that own or have control over the company includes 4 names. As we researched, there is Emma E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steve E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emma E.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steve E.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven E.
| Notified on | 2 February 2018 |
| Ceased on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steve E.
| Notified on | 1 February 2019 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 074 | 1 182 | 2 462 | 20 687 | 31 126 |
| Current Assets | 4 148 | 1 457 | 5 532 | 23 548 | 31 226 |
| Debtors | 74 | 275 | 2 828 | 2 861 | 100 |
| Net Assets Liabilities | -3 392 | -4 127 | -16 034 | -19 549 | -40 085 |
| Other Debtors | 175 | 2 828 | 2 861 | 100 | |
| Property Plant Equipment | 3 204 | 2 807 | 1 905 | 1 003 | |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 500 | -500 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 703 | 2 605 | 3 507 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 005 | 505 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 |
| Bank Borrowings | 18 000 | 16 000 | 14 000 | ||
| Bank Borrowings Overdrafts | 2 000 | ||||
| Bank Overdrafts | 2 241 | 2 000 | 2 000 | ||
| Creditors | 7 540 | 8 179 | 5 687 | 28 640 | 58 123 |
| Deferred Tax Liabilities | 609 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 609 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 902 | 902 | 902 | |
| Loans From Directors | 7 | 176 | |||
| Net Current Assets Liabilities | -3 392 | -6 722 | -155 | -5 092 | -26 897 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||
| Number Shares Allotted | 10 | 10 | |||
| Other Creditors | 6 733 | 7 996 | 1 915 | 24 789 | 52 876 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 74 | 100 | 100 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | ||||
| Property Plant Equipment Gross Cost | 4 005 | 4 510 | 4 510 | 4 510 | |
| Provisions For Liabilities Balance Sheet Subtotal | 686 | 362 | 191 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 609 | 686 | |||
| Taxation Social Security Payable | 573 | 573 | 725 | ||
| Total Assets Less Current Liabilities | 3 524 | -3 518 | 2 652 | -3 187 | -25 894 |
| Trade Creditors Trade Payables | 300 | 507 | 957 | 1 278 | 2 522 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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