Founded in 2000, Fastman, classified under reg no. 03906682 is a liquidation company. Currently registered at Mountview Court 1148 High Road N20 0RA, London the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on Tue, 31st Dec 2019.
| Office Address | Mountview Court 1148 High Road |
| Office Address2 | Whetstone |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 03906682 |
| Date of Incorporation | Fri, 14th Jan 2000 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Fri, 31st Dec 2021 (847 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 28th Jan 2022 (2022-01-28) |
| Last confirmation statement dated | Thu, 14th Jan 2021 |
Position: Director
Appointed: 09 February 2000
The Breakfast Group Limited
368 Forest Road, London, E17 5JF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Registrar |
| Registration number | 03929817 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 154 592 | 32 406 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 261 | 22 366 | 45 808 | 88 219 | 97 086 | |
| Current Assets | 600 612 | 541 901 | 626 450 | 705 460 | 730 263 | 457 820 |
| Debtors | 503 321 | 477 561 | 582 357 | 634 737 | 626 180 | 352 031 |
| Other Debtors | 4 574 | 12 524 | 276 206 | 309 355 | ||
| Property Plant Equipment | 27 246 | 23 159 | 19 686 | 16 733 | 14 223 | |
| Total Inventories | 14 079 | 21 727 | 24 915 | 15 864 | 8 703 | |
| Cash Bank In Hand | 83 270 | 50 261 | ||||
| Intangible Fixed Assets | 30 000 | 25 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 154 592 | 32 406 | ||||
| Stocks Inventory | 14 021 | 14 079 | ||||
| Tangible Fixed Assets | 26 541 | 27 246 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 154 492 | 32 306 | ||||
| Shareholder Funds | 154 592 | 32 406 | ||||
| Other | ||||||
| Accrued Liabilities | 16 912 | 19 603 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 547 | 30 634 | 34 107 | 37 060 | 39 570 | |
| Amounts Owed By Group Undertakings | 280 894 | 348 859 | 348 859 | 34 378 | ||
| Amounts Owed To Group Undertakings | 589 644 | 684 988 | 809 966 | 641 764 | ||
| Average Number Employees During Period | 21 | 23 | 27 | 25 | ||
| Creditors | 561 741 | 767 155 | 937 990 | 1 104 256 | 1 062 376 | |
| Fixed Assets | 56 541 | 52 246 | 43 159 | 34 686 | 26 733 | 19 223 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 087 | 3 473 | 2 953 | 2 510 | ||
| Intangible Assets | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Merchandise | 21 727 | 24 915 | 15 864 | 8 703 | ||
| Net Current Assets Liabilities | 98 051 | -19 840 | -140 705 | -232 530 | -373 993 | -604 556 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 11 673 | 9 541 | 166 378 | 158 541 | ||
| Other Taxation Social Security Payable | 45 101 | 49 013 | 51 355 | 92 055 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 74 242 | 84 514 | ||||
| Profit Loss | -129 952 | -100 298 | ||||
| Property Plant Equipment Gross Cost | 53 793 | 53 793 | 53 793 | 53 793 | ||
| Total Assets Less Current Liabilities | 154 592 | 32 406 | -97 546 | -197 844 | -347 260 | -585 333 |
| Trade Creditors Trade Payables | 83 403 | 79 457 | 76 557 | 155 856 | ||
| Trade Debtors Trade Receivables | 3 317 | 134 | 1 115 | 8 298 | ||
| Bank Borrowings Overdrafts | 14 160 | |||||
| Bank Overdrafts | 14 160 | |||||
| Creditors Due Within One Year | 502 561 | 561 741 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 513 | |||||
| Tangible Fixed Assets Cost Or Valuation | 48 280 | 53 793 | ||||
| Tangible Fixed Assets Depreciation | 21 739 | 26 547 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 808 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 29th, December 2020 |
accounts | Free Download (10 pages) |
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