Chantastic Limited in Liverpool, L18 6JN

Description

Data updated on: 01-11-2023

Chantastic came into being in 2008 as a company enlisted under no 06731768, located at L18 6JN Liverpool at 216 Allerton Road. The firm has been in business for sixteen years and its official status is active. The company's present name is Chantastic Limited. This enterprise's previous customers may recognize the company as Tomei, which was used until 2009-02-09. This enterprise's principal business activity number is 86230 which means Dental practice activities. Chantastic Ltd reported its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-10-18.

Considering the following firm's size, it became vital to formally appoint more company leaders: Isaac H., Jacqueline H. and Adam H. who have been working as a team since 2022 to fulfil their statutory duties for the limited company.

Previous company's names
Chantastic Limited 2009-02-09
Tomei Limited 2008-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 487	1 058 511	1 427 281	1 701 114	1 897 717

Balance Sheet
Cash Bank On Hand					558 346	1 058 568	262 830	239 774	249 256	178 883	44 654	377 116
Current Assets	384 158	336 320	412 756	600 504	714 525	1 199 985	1 618 593	1 927 712	1 742 623	302 663	531 669	1 247 018
Debtors	150 935	153 069	161 021	143 609	154 379	139 617	1 353 963	1 686 138	1 491 567	121 980	485 215	868 102
Net Assets Liabilities						2 014 609	2 055 093	2 084 030	1 719 616	380 954	48 985	140 984
Property Plant Equipment					2 476	2 292	4 584	3 614	11 066	11 653	17 274	41 818
Total Inventories					1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	231 423	181 451	249 935	455 095	558 346
Intangible Fixed Assets	2 078 083	1 965 583	1 853 083	1 740 583	1 523 010
Stocks Inventory	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	35 760	30 916	21 940	12 208	2 476
Net Assets Liabilities Including Pension Asset Liability	793 487	1 058 511	1 427 281	1 701 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	793 387	1 058 411	1 427 181	1 701 014	1 897 617
Shareholder Funds	793 487	1 058 511	1 427 281	1 701 114	1 897 717

Other Financial Data
Total Fixed Assets Additions		10 867	756
Total Fixed Assets Cost Or Valuation	2 407 149	2 418 016	2 418 772	2 418 772
Total Fixed Assets Depreciation	293 306	421 517	543 749	665 981
Total Fixed Assets Depreciation Charge In Period		128 211	122 232	122 232
Accrued Liabilities Deferred Income											3 299	4 140
Accumulated Amortisation Impairment Intangible Assets					726 990	944 563	1 162 136	1 379 709	1 597 282	1 814 855	2 032 428	2 250 000
Accumulated Depreciation Impairment Property Plant Equipment					166 296	169 345	170 983	172 957	177 663	182 818	190 667	205 385
Amounts Owed By Group Undertakings											300 000	665 634
Average Number Employees During Period						27	28	25	27	26	26	27
Creditors					342 294	493 105	172 411	152 956	106 653	308 007	166 822	1 141 004
Fixed Assets	2 113 843	1 996 499	1 875 023	1 752 791	1 525 486	1 307 729	1 092 448	873 905	663 784	446 798	234 846	41 818
Increase From Amortisation Charge For Year Intangible Assets						217 573	217 573	217 573	217 573	217 573	217 573	217 572
Increase From Depreciation Charge For Year Property Plant Equipment						3 049	1 838	1 974	4 706	5 155	7 849	14 719
Intangible Assets					1 523 010	1 305 437	1 087 864	870 291	652 718	435 145	217 572
Intangible Assets Gross Cost					2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Net Current Assets Liabilities	-120 356	-337 988	-447 742	-51 677	372 231	706 880	1 446 182	1 774 756	1 635 970	-5 344	364 847	106 014
Net Deferred Tax Liability Asset											1 945	6 848
Other Creditors											554 520	1 005 594
Property Plant Equipment Gross Cost					168 772	171 637	175 567	176 571	188 729	194 471	207 941	247 203
Provisions For Liabilities Balance Sheet Subtotal						181 173	483 537	564 631	580 138	60 500	550 708	6 848
Raw Materials Consumables											1 800	1 800
Taxation Social Security Payable											60 805	26 714
Total Additions Including From Business Combinations Property Plant Equipment						2 865	4 929	1 004	12 158	5 742	13 470	39 262
Total Assets Less Current Liabilities	1 993 487	1 658 511	1 427 281	1 701 114	1 897 717	2 195 782	2 538 630	2 648 661	2 299 754	441 454	599 693	147 832
Trade Creditors Trade Payables											96 961	104 556
Trade Debtors Trade Receivables											185 215	202 468
Useful Life Property Plant Equipment Years												5
Creditors Due Within One Year				652 181	342 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment							200
Disposals Property Plant Equipment							999
Intangible Fixed Assets Aggregate Amortisation Impairment	171 917	284 417	396 917	509 417	726 990
Intangible Fixed Assets Amortisation Charged In Period		112 500	112 500	112 500	217 573
Intangible Fixed Assets Cost Or Valuation	2 250 000	2 250 000	2 250 000	2 250 000
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	157 149	168 016	168 772	168 772
Tangible Fixed Assets Depreciation	121 389	137 100	146 832	156 564	166 296
Tangible Fixed Assets Depreciation Charged In Period					9 732
Additional Provisions Increase From New Provisions Recognised										767	1 178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-520 405
Deferred Tax Liabilities										767	1 945
Provisions									580 138	60 500	550 708
Creditors Due After One Year Total Noncurrent Liabilities	1 200 000	600 000	0
Creditors Due Within One Year Total Current Liabilities	504 514	674 308	860 498	652 181
Tangible Fixed Assets Additions		10 867	756
Tangible Fixed Assets Depreciation Charge For Period		15 711	9 732	9 732

The companies with significant control over this firm are: Aij Holdingsuk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Allerton Road, Mossley Hill, L18 6JN and was registered as a PSC under the reg no 10976140.

Aij Holdingsuk Limited

Address: 216 Allerton Road, Mossley Hill, Liverpool, L18 6JN, England

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10976140

Notified on 22 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas C.

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Chantastic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac H.

Jacqueline H.

Adam H.

Sabar H.

Thomas C.

Sui C.

Sui C.

People with significant control

Aij Holdingsuk Limited

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Chantastic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac H.

Jacqueline H.

Adam H.

Sabar H.

Thomas C.

Sui C.

Sui C.

People with significant control

Aij Holdingsuk Limited

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016