Fascination Management Limited in London, N8 8HL

Description

Data updated on: 01-11-2023

07325939 is a reg. no. assigned to Fascination Management Limited. The company was registered as a Private Limited Company on 2010-07-26. The company has been active in this business for 14 years. This company may be found at 7 Bedford Road in London. The head office's zip code assigned to this place is N8 8HL. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. June 30, 2022 is the last time when the accounts were filed.

Within this specific limited company, many of director's obligations have so far been fulfilled by Marc R. and Peter L.. As for these two people, Peter L. has been with the limited company for the longest time, having been a part of company's Management Board since 2010.

Peter L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30
Currency
Net Worth	213 940	222 781	222 475	91 172

Balance Sheet
Cash Bank In Hand	105 144	119 734	125 232	28 828
Current Assets	296 512	299 001	280 913	129 615	503 818	484 766
Debtors	191 368	179 267	155 681	100 787	185 457	159 991
Cash Bank On Hand					318 361	324 775
Net Assets Liabilities					289 587	296 546
Other Debtors					18 805	2 331
Property Plant Equipment					15 453	15 051
Tangible Fixed Assets	25 480	18 248	13 894	26 189

Capital & Reserves
Called Up Share Capital	160	160	160	160
Profit Loss Account Reserve	488	9 329	9 023	-122 280
Shareholder Funds	213 940	222 781	222 475	91 172

Other Financial Data
Description Principal Activities						82 990
Creditors Due After One Year	13 702	9 781		17 409
Creditors Due Within One Year	94 350	84 687	72 332	47 223
Net Assets Liability Excluding Pension Asset Liability		222 781	222 475	91 172
Net Current Assets Liabilities	202 162	214 314	208 581	82 392	385 935	371 941
Number Shares Allotted		40	40	40
Accrued Liabilities Deferred Income					10 495	5 596
Accumulated Depreciation Impairment Property Plant Equipment					26 435	34 477
Average Number Employees During Period					5	5
Bank Borrowings Overdrafts					97 500	20 000
Creditors					117 883	112 825
Finance Lease Liabilities Present Value Total					3 855	3 855
Fixed Assets					15 453	15 051
Increase From Depreciation Charge For Year Property Plant Equipment						8 042
Other Creditors					16 815	3 050
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					14 301	10 446
Prepayments Accrued Income					45 266	41 930
Property Plant Equipment Gross Cost					41 888	49 528
Taxation Social Security Payable					85 346	78 584
Total Additions Including From Business Combinations Property Plant Equipment						7 640
Total Assets Less Current Liabilities	227 642	232 562	222 475	108 581	401 388	386 992
Trade Creditors Trade Payables					1 372	1 740
Trade Debtors Trade Receivables					121 386	115 730
Useful Life Property Plant Equipment Years						4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40
Share Premium Account	213 292	213 292	213 292	213 292
Tangible Fixed Assets Additions			5 087	28 002
Tangible Fixed Assets Cost Or Valuation		37 750	42 837	46 900
Tangible Fixed Assets Depreciation		19 502	28 943	20 711
Tangible Fixed Assets Depreciation Charged In Period			9 441	9 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 954
Tangible Fixed Assets Disposals				23 939

Company staff

Marc R.

Role: Director

Appointed: 20 February 2014

Latest update: 22 March 2024

Peter L.

Role: Director

Appointed: 26 July 2010

Latest update: 22 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 October 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Fascination Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Peter L.

Geoffrey H.

People with significant control

Peter L.

Accounts Documents

Company filings

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