Fantom Films Limited in Coventry, CV5 9JL

Description

Data updated on: 01-11-2023

Registered as 05392522 nineteen years ago, Fantom Films Limited is a Private Limited Company. The business official registration address is 92 Torbay Road, Coventry. The firm's Standard Industrial Classification Code is 58110 and their NACE code stands for Book publishing. 2022-03-31 is the last time account status updates were reported.

There's a solitary managing director now controlling the business, namely Dexter O. who has been utilizing the director's responsibilities since 2005/03/15. Since 2007 John-Paul J., had fulfilled assigned duties for the following business till the resignation seventeen years ago. What is more a different director, specifically Stuart B. quit on 2006/12/01. What is more, the director's responsibilities are regularly helped with by a secretary - Gillian P., who was chosen by the following business seventeen years ago.

Dexter O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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

Balance Sheet
Cash Bank On Hand					11 125	17 407	47 430	53 721	18 680	59 933	76 752	101 574
Current Assets	11 504	18 812	20 419	20 276	53 325	75 277	77 898	83 598	85 774	100 255	112 272	142 729
Debtors		4 760	6 223	3 424	34 474	50 170	22 512	21 917	59 290	32 645	27 684	33 475
Net Assets Liabilities					42 548	69 383	70 519	81 804	84 865	87 763	94 133	120 666
Other Debtors					9 217	11 554	5 998	6 317	1 646		6 740	6 727
Property Plant Equipment					1 557	1 608	3 836	3 933	3 344	2 844	2 677	3 653
Total Inventories					7 726	7 700	7 956	7 960	7 804	7 677	7 836	7 680
Cash Bank In Hand	10 254	11 040	8 186	10 693	11 125
Net Assets Liabilities Including Pension Asset Liability	3 702	-1 037	8 948	8 697	42 548
Stocks Inventory	1 250	3 012	6 010	6 159	7 726
Tangible Fixed Assets	232	281	1 966	1 672	1 557

Capital & Reserves
Called Up Share Capital	2 350	2 350	2 350	2 350	2 350
Profit Loss Account Reserve	1 352	-3 387	6 598	6 347	40 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 345	4 627	5 302	5 995	6 584	7 084	7 333	7 978
Additions Other Than Through Business Combinations Property Plant Equipment						333	2 903	790			399	1 621
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					12 024	7 180	10 486	4 980	3 618	14 796	20 306	25 022
Increase From Depreciation Charge For Year Property Plant Equipment						282	675	693		500	473	645
Net Current Assets Liabilities	3 470	-1 318	7 374	7 358	41 301	68 097	67 412	78 618	82 156	85 459	91 966	117 707
Other Creditors					1 667	554	7 313	2 357	1 428	11 897	18 265	17 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											224
Other Disposals Property Plant Equipment											317
Property Plant Equipment Gross Cost					5 902	6 235	9 138	9 928	9 928	9 928	10 010	11 631
Provisions For Liabilities Balance Sheet Subtotal					310	322	729	747	635	540	510	694
Taxation Social Security Payable					10 357	6 626	3 173	2 623	2 190	2 899	2 041	7 891
Total Assets Less Current Liabilities		-1 037	9 340	9 030	42 858	69 705	71 248	82 551	85 500	88 303	94 643	121 360
Trade Debtors Trade Receivables					25 257	38 616	16 514	15 600	57 644	32 645	20 944	26 748
Capital Employed	3 702	-1 037	8 948	8 697	42 548
Creditors Due Within One Year	8 034	20 130	13 045	12 918	12 024
Number Shares Allotted		2 350	2 350	2 350	2 350
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			392	333	310
Share Capital Allotted Called Up Paid	2 350	2 350	2 350	2 350	2 350
Tangible Fixed Assets Additions		324	2 031		134
Tangible Fixed Assets Cost Or Valuation	3 804	4 128	5 768	5 768	5 902
Tangible Fixed Assets Depreciation	3 572	3 847	3 802	4 096	4 345
Tangible Fixed Assets Depreciation Charged In Period		275	346	294	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			391
Tangible Fixed Assets Disposals			391