This particular Fastman Limited company has been in this business field for 24 years, as it's been established in 2000. Registered under the number 03906682, Fastman was set up as a Private Limited Company located in Mountview Court 1148 High Road, London N20 0RA. This firm's SIC code is 56101 : Licensed restaurants. 31st December 2019 is the last time the company accounts were reported.
Fastman Limited
General information
Name:
Fastman Ltd
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 03906682
Incorporation date: 2000-01-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| 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 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 154 492 | 32 306 | ||||
| Shareholder Funds | 154 592 | 32 406 | ||||
| Other Financial Data | ||||||
| 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 | |||||
Company staff
Eric Y.
Role: Director
Appointed: 09 February 2000
Latest update: 22 April 2024
People with significant control
The Breakfast Group Limited
Address:
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:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 28 January 2022 |
| Confirmation statement last made up date | 14 January 2021 |
| Annual Accounts 22 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 (AA)
filed on: 29th, December 2020
filed on: 29th, December 2020
accounts
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(10 pages)
(10 pages)
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