Founded in 2016, Fatstick, classified under reg no. 10151265 is an active company. Currently registered at 56 Nursery Road BH9 3AU, Bournemouth the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Elizabeth M., Reuben M.. Of them, Reuben M. has been with the company the longest, being appointed on 27 April 2016 and Elizabeth M. has been with the company for the least time - from 1 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Nursery Road |
| Town | Bournemouth |
| Post code | BH9 3AU |
| Country of origin | United Kingdom |
| Registration Number | 10151265 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 27 April 2016
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Reuben M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.
Reuben M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Elizabeth M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 428 | 2 459 | 11 696 | 575 859 | 756 291 | 314 794 | |
| Current Assets | 79 897 | 81 534 | 147 341 | 169 458 | 701 907 | 873 961 | 652 528 |
| Debtors | 8 423 | 13 827 | 21 809 | 27 048 | 16 369 | 44 734 | |
| Net Assets Liabilities | -13 060 | 210 | 34 362 | 38 825 | 230 320 | 542 821 | 499 946 |
| Other Debtors | 2 817 | 6 161 | 16 419 | 690 | 10 612 | 39 939 | |
| Property Plant Equipment | 3 121 | 2 636 | 7 064 | 5 699 | 4 057 | 3 286 | |
| Total Inventories | 55 046 | 65 247 | 135 683 | 99 000 | 101 300 | 293 000 | |
| Other | |||||||
| Accrued Liabilities | 1 500 | 4 000 | 60 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 825 | 1 925 | 4 125 | 5 225 | 6 325 | 7 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 748 | 1 626 | 4 661 | 6 529 | 8 171 | 9 442 | |
| Additions Other Than Through Business Combinations Intangible Assets | 11 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 870 | 392 | 503 | 500 | |||
| Amortisation Expense Intangible Assets | 1 100 | 1 100 | |||||
| Amounts Owed To Related Parties | 104 958 | 90 461 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 46 | ||||||
| Creditors | 80 000 | 13 455 | 43 072 | 119 575 | 50 000 | 338 212 | 158 139 |
| Depreciation Expense Property Plant Equipment | 1 641 | 1 272 | |||||
| Finished Goods Goods For Resale | 55 046 | 65 247 | |||||
| Fixed Assets | 13 296 | 11 711 | 10 093 | 13 942 | 11 474 | 8 732 | 6 861 |
| Increase From Amortisation Charge For Year Intangible Assets | 825 | 1 100 | 1 100 | 1 100 | 1 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 749 | 878 | 1 868 | 1 642 | 1 271 | ||
| Intangible Assets | 10 175 | 9 075 | 6 875 | 5 775 | 4 675 | 3 575 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 53 644 | 68 079 | 104 269 | 49 883 | 268 846 | 535 748 | 494 389 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Other Creditors | 20 860 | 8 565 | 90 461 | 125 791 | -156 | ||
| Other Inventories | 135 683 | 99 000 | 101 300 | 293 000 | |||
| Other Payables Accrued Expenses | 1 500 | 1 500 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 870 | 4 262 | 11 725 | 12 228 | 12 228 | 12 728 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 659 | 1 304 | |||||
| Taxation Social Security Payable | 58 | 743 | 45 | 113 887 | 104 642 | 17 114 | |
| Total Assets Less Current Liabilities | 66 940 | 79 790 | 114 362 | 63 825 | 280 320 | 544 480 | 501 250 |
| Total Borrowings | 46 | 50 000 | |||||
| Trade Creditors Trade Payables | 5 335 | 4 147 | 25 692 | 227 213 | 103 780 | 81 181 | |
| Trade Debtors Trade Receivables | 5 606 | 7 666 | 5 390 | 26 358 | 5 757 | 4 795 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, November 2023 |
accounts | Free Download (14 pages) |
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