Fantis's Limited in Stoke On Trent, ST2 7HQ

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Fantis's Limited, the firm registered at 905 Leek New Road, in Stoke On Trent. This means it's been eleven years Fantis's has existed on the local market, as the company was founded on 2013-09-05. The company's reg. no. is 08678484 and the company area code is ST2 7HQ. This firm's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Fantis's Ltd released its latest accounts for the period up to Friday 30th September 2022. The business latest confirmation statement was filed on Tuesday 5th September 2023.

As found in this particular firm's directors directory, since March 2019 there have been three directors: Christina F., Eleftherios F. and Savvas F.. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Christina F. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			33 316	27 696	25 265	20 253	112 135	153 188	120 441
Current Assets	50 265	31 922	45 066	38 791	37 466	30 959	117 575	165 397	127 172
Debtors	2 274	237	5 470	4 635	5 921	4 236	200	6 849	208
Net Assets Liabilities			-13 832	-31 876	-47 740	-35 226	11 860	60 487
Other Debtors			5 470	4 635	5 921	4 236	200	6 664
Property Plant Equipment			7 215	5 015	6 536	3 406	276	1	4 663
Total Inventories			6 280	6 460	6 280	6 470	5 240	5 360	6 523
Cash Bank In Hand	43 811	26 715	33 316
Net Assets Liabilities Including Pension Asset Liability	361	-7 510	-13 832
Stocks Inventory	4 180	4 970	6 280
Tangible Fixed Assets		7 919	7 215

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	261	-7 610	-13 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 784	5 984	9 114	12 244	15 374	15 649	16 816
Additions Other Than Through Business Combinations Property Plant Equipment					4 651
Average Number Employees During Period			23	20	20	22	17	17	15
Bank Borrowings							46 600	36 281
Bank Overdrafts							3 400	11 226
Creditors			66 113	75 682	91 742	69 591	59 391	104 911	112 913
Increase From Depreciation Charge For Year Property Plant Equipment				2 200	3 130	3 130	3 130	275	1 167
Net Current Assets Liabilities	361	-15 429	-21 047	-36 891	-54 276	-38 632	58 184	60 486	14 259
Other Creditors			27 337	20 684	26 047	16 576	22 465	11 103
Property Plant Equipment Gross Cost			10 999	10 999	15 650	15 650	15 650	15 650	21 479
Taxation Social Security Payable			22 598	31 821	19 332	44 389	39 222	44 146
Total Assets Less Current Liabilities						-35 226	58 460	60 487	18 922
Trade Creditors Trade Payables			16 178	23 177	46 363	8 626	-5 696	2 154	14 885
Accrued Liabilities								6 089	2 353
Bank Borrowings Overdrafts								47 507	37 534
Corporation Tax Payable								38 446	29 444
Other Taxation Social Security Payable								404	200
Prepayments								185	208
Profit Loss									131 935
Total Additions Including From Business Combinations Property Plant Equipment									5 829
Capital Employed	361	-7 510	-13 832
Creditors Due Within One Year	49 904	47 351	66 113
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	26
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 899	1 100
Tangible Fixed Assets Cost Or Valuation		9 899	10 999
Tangible Fixed Assets Depreciation		1 980	3 784
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 804
Value Shares Allotted Increase Decrease During Period	26

Company staff

Christina F.

Role: Director

Appointed: 09 March 2019

Latest update: 24 December 2023

Christina F.

Role: Secretary

Appointed: 05 September 2013

Latest update: 24 December 2023

Eleftherios F.

Role: Director

Appointed: 05 September 2013

Latest update: 24 December 2023

Savvas F.

Role: Director

Appointed: 05 September 2013

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Eleftherios F. owns 1/2 or less of company shares. Christina F. owns 1/2 or less of company shares.

Eleftherios F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Fantis's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina F.

Christina F.

Eleftherios F.

Savvas F.

Christina F.

People with significant control

Eleftherios F.

Christina F.

Accounts Documents

Company filings

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