I Fastnet Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2012-02-16. Started under no. 07951746, it is listed as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: C/o Azets Bulman House Regent Centre Gosforth, NE3 3LS Newcastle Upon Tyne. The firm's SIC and NACE codes are 63120 and has the NACE code: Web portals. Its most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/02/16.

Craig M. and Kevin M. are listed as company's directors and have been expanding the company for eleven years.

Executives who have control over the firm are as follows: Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 374	7 009	27 946	10 388
Current Assets	89 496	132 822	257 431	308 050
Debtors	80 122	125 813	229 485	297 662
Net Assets Liabilities	7 468	42 688	147 883	238 938
Other Debtors	35 318	33 689	70 436	295 143
Property Plant Equipment	40 574	43 146	27 429	26 493

Other Financial Data
Accrued Liabilities	5 285	5 373	4 606
Accrued Liabilities Deferred Income			4 962	4 066
Accumulated Amortisation Impairment Intangible Assets	10 600	10 600	10 600
Accumulated Depreciation Impairment Property Plant Equipment	312 249	348 545	372 608	394 696
Additions Other Than Through Business Combinations Property Plant Equipment		38 868	8 346	21 152
Average Number Employees During Period	3	4	4	3
Bank Borrowings Overdrafts			7 764	622
Bank Overdrafts		7 947	7 764	622
Corporation Tax Payable			68 554	60 332
Creditors	115 326	125 560	130 532	89 326
Increase From Depreciation Charge For Year Property Plant Equipment		36 296	24 064	22 088
Intangible Assets Gross Cost	10 600	10 600	10 600
Net Current Assets Liabilities	-25 830	7 262	126 899	218 724
Other Creditors	719	421	356
Other Remaining Borrowings	53 088	44 661	29 723	16 105
Other Taxation Social Security Payable			12 434	4 874
Prepayments	157	2 398	564
Prepayments Accrued Income			564	2 519
Property Plant Equipment Gross Cost	352 823	391 691	400 037	421 189
Provisions For Liabilities Balance Sheet Subtotal	7 276	7 720	6 445	6 279
Taxation Social Security Payable	8 142	8 598	12 434
Total Assets Less Current Liabilities	14 744	50 408	154 328	245 217
Total Borrowings	53 088	52 608	37 487	16 727
Trade Creditors Trade Payables	780		7 095	3 327
Amount Specific Advance Or Credit Directors	21 368	52 310	86 720
Amount Specific Advance Or Credit Made In Period Directors	119 252	117 932	121 911
Amount Specific Advance Or Credit Repaid In Period Directors	-98 788	-86 990	-87 501

Company staff

Craig M.

Role: Director

Appointed: 11 March 2013

Latest update: 9 March 2024

Kevin M.

Role: Director

Appointed: 16 February 2012

Latest update: 9 March 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

I Fastnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Kevin M.

People with significant control

Craig M.

Kevin M.

Accounts Documents

Company filings

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