Phantom Foundry Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Phantom Foundry Limited with Companies House Reg No. 08581510 has been on the market for 11 years. This Private Limited Company can be reached at Enterprise House The Courtyard, Old Court House Road in Bromborough and company's zip code is CH62 4UE. The company known today as Phantom Foundry Limited was known as Ae Create up till 2020-06-22 at which point the business name got changed. The firm's registered with SIC code 59112, that means Video production activities. Its latest financial reports describe the period up to 2021-06-30 and the latest annual confirmation statement was released on 2023-06-25.

The company owes its achievements and unending progress to a team of two directors, namely Celyn J. and Andrew E., who have been leading the firm since 2020.

Executives with significant control over the firm are: Celyn J. owns 1/2 or less of company shares. Andrew E. has substantial control or influence over the company.

Previous company's names
Phantom Foundry Limited 2020-06-22
Ae Create Limited 2013-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	3 618	-7 240	-16 370

Balance Sheet
Cash Bank In Hand	11 579	4 680	45 359
Cash Bank On Hand			41 043	19 299	4 084	61	35 280	66
Current Assets	31 298	9 196	104 560	39 669	21 015	63 017	105 170	177 949
Debtors	19 719	4 516	63 517	20 370	16 931	62 956	69 890	177 883
Other Debtors			9 292	19 847	15 662	62 806	69 740	177 733
Property Plant Equipment			710	2 102	2 763	1 323	2 931	1 997
Tangible Fixed Assets	1 842	2 339	710

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 518	-7 340	-16 470
Shareholder Funds	3 618	-7 240	-16 370

Other Financial Data
Amount Specific Advance Or Credit Directors			707	9 934	7 430	31 403	24 840	52 329
Amount Specific Advance Or Credit Made In Period Directors			22 293	54 000	6 176	33 559	25 100	77 000
Amount Specific Advance Or Credit Repaid In Period Directors			23 000	43 359	8 680	9 586	260	49 511
Accumulated Depreciation Impairment Property Plant Equipment			4 177	5 938	8 907	10 513	13 443	15 441
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts						20 774	50 000	58 708
Creditors			121 640	34 946	20 730	61 205	107 207	179 413
Creditors Due Within One Year	29 522	18 775	125 956
Dividends Paid				74 000	6 000	45 500	98 000	71 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 761	2 969	1 606	2 930	1 998
Net Current Assets Liabilities	1 776	-9 579	-17 080	4 723	285	1 812	-2 037	-1 464
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			2 317	6 693	13 583	14 130	14 130	26 130
Other Taxation Social Security Payable			16 691	26 536	2 114	11 503	43 077	87 997
Par Value Share		1	1	1	1	1	1	1
Profit Loss				97 195	2 223	45 587	95 759	70 639
Property Plant Equipment Gross Cost			4 887	8 040	11 670	11 836	16 374	17 438
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 125
Tangible Fixed Assets Cost Or Valuation	2 762	4 887
Tangible Fixed Assets Depreciation	920	2 548	4 177
Tangible Fixed Assets Depreciation Charged In Period		1 628	1 629
Total Additions Including From Business Combinations Property Plant Equipment				3 153	3 630	166	4 538	1 064
Total Assets Less Current Liabilities	3 618	-7 240	-16 370	6 825	3 048	3 135	894	533
Trade Creditors Trade Payables			102 632	1 717	5 033	14 798		6 578
Trade Debtors Trade Receivables			54 225	523	1 269	150	150	150
Advances Credits Directors		3 749	9 498
Advances Credits Made In Period Directors		3 749

Company staff

Celyn J.

Role: Director

Appointed: 25 March 2020

Latest update: 15 October 2023

Andrew E.

Role: Director

Appointed: 24 June 2013

Latest update: 15 October 2023

People with significant control

Celyn J.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Andrew E.

Notified on 23 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Phantom Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celyn J.

Andrew E.

Kristy G.

People with significant control

Celyn J.

Andrew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Phantom Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celyn J.

Andrew E.

Kristy G.

People with significant control

Celyn J.

Andrew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016