Fantoush Ltd in Edinburgh, EH3 5NJ

Description

Data updated on: 01-11-2023

This particular Fantoush Ltd firm has been operating on the market for ten years, as it's been established in 2014. Started with Registered No. SC475064, Fantoush is categorised as a Private Limited Company with office in 106 Inverleith Row, Edinburgh EH3 5NJ. Established as Fantoush Developments, the company used the name up till 2021, at which moment it was changed to Fantoush Ltd. This enterprise's SIC and NACE codes are 74100 meaning specialised design activities. Fantoush Limited reported its latest accounts for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was released on 23rd April 2023.

Due to this particular enterprise's constant growth, it was vital to choose additional executives: Aemilia S. and Simon S. who have been working together for ten years for the benefit of the following firm.

Previous company's names
Fantoush Ltd 2021-09-28
Fantoush Developments Ltd 2014-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 200	-3 270

Balance Sheet
Cash Bank On Hand		7 289	191	7 479	27 544	5 509	153 037	9 268
Current Assets	9 460				27 544	103 427	153 037	75 362
Debtors	100							1 950
Net Assets Liabilities		-3 270	-3 726	3 291	20 620	-5 012	14 526	33 532
Property Plant Equipment		1 273			678	339		2 277
Total Inventories						97 918		64 144
Cash Bank In Hand	9 360	7 289
Net Assets Liabilities Including Pension Asset Liability	-6 200	-3 270
Tangible Fixed Assets		1 273

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 300	-3 270
Shareholder Funds	-6 200	-3 270

Other Financial Data
Version Production Software								2 024
Accrued Liabilities			1 152	1 152	1 020	1 140	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment					339	678	1 017	2 155
Additions Other Than Through Business Combinations Property Plant Equipment					1 017			3 415
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		1 832	3 917	4 188	7 602	108 778	138 511	43 674
Deferred Tax Liabilities								433
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								433
Increase From Depreciation Charge For Year Property Plant Equipment					339	339	339	1 138
Loans From Directors				264	184	8 571	18 485	28 304
Net Current Assets Liabilities	8 200	5 457	-3 726	3 291	19 942	-5 351	14 526	31 688
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	100		100	100	100	100	100	100
Other Creditors		1 626	2 491	1 909		105 000	120 000
Other Disposals Property Plant Equipment			1 273
Par Value Share	1		0	0	0	0	0	0
Property Plant Equipment Gross Cost		1 273			1 017	1 017	1 017	4 432
Taxation Including Deferred Taxation Balance Sheet Subtotal								433
Taxation Social Security Payable		206	274	1 127	6 398	-5 933	-1 114	14 230
Total Assets Less Current Liabilities	8 200	6 730	-3 726				14 526	33 965
Trade Debtors Trade Receivables								1 950
Creditors Due After One Year	14 400	10 000
Creditors Due Within One Year	1 260	1 832
Other Creditors After One Year	14 400
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 273
Tangible Fixed Assets Cost Or Valuation		1 273

Company staff

Aemilia S.

Role: Secretary

Appointed: 11 April 2014

Latest update: 30 March 2024

Aemilia S.

Role: Director

Appointed: 11 April 2014

Latest update: 30 March 2024

Simon S.

Role: Director

Appointed: 11 April 2014

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Aemilia S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Aemilia S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017

Fantoush Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aemilia S.

Aemilia S.

Simon S.

People with significant control

Aemilia S.

Simon S.

Accounts Documents

Company filings

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