Fantastic State Limited in Rothley, LE7 7NU

Description

Data updated on: 01-11-2023

This company is based in Rothley registered with number: 05693919. The firm was established in 2006. The main office of this company is situated at Dormer House 44 Town Green Street. The area code is LE7 7NU. The business name of the company was replaced in 2006 to Fantastic State Limited. The firm previous name was Fantastic State Publishing Company. This business's SIC code is 58142 which stands for Publishing of consumer and business journals and periodicals. The firm's latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-01.

Steven J. is this specific firm's individual director, who was arranged to perform management duties on 2006-02-01. To help the directors in their tasks, the limited company has been using the skills of Peter C. as a secretary since the appointment on 2023-02-13.

Steven J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fantastic State Limited 2006-12-12
Fantastic State Publishing Company Limited 2006-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 735	-25 809	-35 641

Balance Sheet
Cash Bank On Hand						1 404	5 676	10 322	47 019
Current Assets	767	287	2 807	4 396	7 875	9 758	20 723	21 144	59 602
Debtors	203	250	2 108	3 694	7 117	8 354	15 047	10 822	12 583
Net Assets Liabilities						-22 166	293	3 921	25 352
Other Debtors							2 770
Property Plant Equipment						517	574	1 972	10 230
Cash Bank In Hand	564	37	699	702	758	1 404
Net Assets Liabilities Including Pension Asset Liability	-14 735	-25 809	-35 641	-40 355	-35 314	-22 166
Tangible Fixed Assets	970	727	841	715	608	517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 835	-25 909	-35 741	-40 455	-35 414	-22 266
Shareholder Funds	-14 735	-25 809	-35 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 181	3 282	3 845	6 835
Additions Other Than Through Business Combinations Property Plant Equipment							158	1 961	11 248
Average Number Employees During Period							1	1	1
Bank Borrowings							12 392	13 000	9 000
Bank Overdrafts							4 608
Corporation Tax Payable							582	2 273	3 590
Creditors						2 950	8 612	6 195	35 480
Increase From Depreciation Charge For Year Property Plant Equipment							101	563	2 990
Net Current Assets Liabilities	-15 705	-26 536	-36 482	-41 070	5 051	6 808	12 111	14 949	24 122
Other Creditors						29 491		284	27 279
Other Taxation Social Security Payable						2 317	2 789	3 005	3 849
Property Plant Equipment Gross Cost						3 698	3 856	5 817	17 065
Total Assets Less Current Liabilities	-14 735	-25 809	-35 641	2 784	5 659	7 325	12 685	16 921	34 352
Trade Creditors Trade Payables						633	633	633	762
Trade Debtors Trade Receivables						8 354	12 277	10 822	12 583
Creditors Due Within One Year Total Current Liabilities	16 472	26 823
Fixed Assets	970	727	841
Tangible Fixed Assets Cost Or Valuation	3 304	3 304	3 698	3 698	3 698	3 698
Tangible Fixed Assets Depreciation	2 334	2 577	2 857	2 983	3 090	3 181
Tangible Fixed Assets Depreciation Charge For Period		243
Capital Employed			-35 641	-40 355	-35 314	-22 166
Creditors Due After One Year				43 139	40 973	29 491
Creditors Due Within One Year		26 823	39 289	45 466	2 824	2 950
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Additions			394
Tangible Fixed Assets Depreciation Charged In Period			280	126	107	91
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Peter C.

Role: Secretary

Appointed: 13 February 2023

Latest update: 22 February 2024

Steven J.

Role: Director

Appointed: 01 February 2006

Latest update: 22 February 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts 21 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 November 2016
Date Approval Accounts	20 November 2016

Fantastic State Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Steven J.

Mary J.

People with significant control

Steven J.

Accounts Documents

Company filings

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