Jon Fantes Limited in Sheffield, S11 9PS

Description

Data updated on: 12-11-2021

Jon Fantes began its business in 2003 as a Private Limited Company under the ID 04823421. The firm's office was located in Sheffield at Martin Milner & Co The Manor House. The Jon Fantes Limited company had been offering its services for eighteen years.

Jonathan F. was the following firm's managing director, selected to lead the company in 2003.

Jonathan F. was the individual who had control over this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 520	389 813	246 013	175 913	179 132

Balance Sheet
Cash Bank In Hand	385 762	399 420	239 861	176 296	178 121
Current Assets		399 420	248 747	178 523	181 916	180 972	204 211	125 564	73 767	40 891
Debtors			8 886	2 227	3 795			2 256	3 206
Intangible Fixed Assets	1 580
Tangible Fixed Assets	1 076	1 130	335	251	187
Cash Bank On Hand								123 308	70 561
Net Assets Liabilities								119 425	66 925	35 315
Property Plant Equipment								302	219

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	375 519	389 812	246 012	175 912	179 131
Shareholder Funds	375 520	389 813	246 013	175 913	179 132

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					2 971	3 513	6 169	6 441	7 061	3 776
Creditors Due Within One Year	12 898	10 737	3 069	2 861	2 971
Fixed Assets	2 656	1 130	335	251	187	140	413	302	219
Intangible Fixed Assets Aggregate Amortisation Impairment	14 220	15 800	15 800	15 800
Intangible Fixed Assets Cost Or Valuation	15 800	15 800	15 800	15 800
Net Current Assets Liabilities	372 864	388 683	245 678	175 662	178 945	177 459	198 042	119 123	66 706	37 115
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 654	14 084	2 084	2 084
Tangible Fixed Assets Depreciation	12 578	12 954	1 749	1 833	1 897
Tangible Fixed Assets Depreciation Charged In Period				84	64
Total Assets Less Current Liabilities	375 520	389 813	246 013	175 913	179 132	177 599	198 455	119 425	66 967	37 115
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 800
Accumulated Depreciation Impairment Property Plant Equipment								1 758	1 841
Advances Credits Directors	1 989	208	416
Advances Credits Made In Period Directors		1 781
Corporation Tax Payable								4 945	5 307
Increase From Depreciation Charge For Year Property Plant Equipment									83
Property Plant Equipment Gross Cost								2 060
Provisions For Liabilities Balance Sheet Subtotal									42
Trade Debtors Trade Receivables								2 256	3 206

Company staff

Joan W.

Role: Secretary

Appointed: 07 July 2003

Latest update: 27 June 2023

Jonathan F.

Role: Director

Appointed: 07 July 2003

Latest update: 27 June 2023

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan F.

Notified on 22 July 2016

Ceased on 7 December 2020

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 July 2022
Confirmation statement last made up date	23 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014

Jon Fantes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan W.

Jonathan F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan F.

Jonathan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
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