Phantasia Ltd. in London, SE5 0SU

Description

Data updated on: 01-11-2023

This firm called Phantasia was founded on 1991/09/23 as a Private Limited Company. This enterprise's registered office can be gotten hold of in London on 137 Camberwell New Road. If you have to contact the firm by post, its postal code is SE5 0SU. The official registration number for Phantasia Ltd. is 02647944. Since 1996/07/18 Phantasia Ltd. is no longer under the business name Phantasia Marketing. This enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. Phantasia Limited. reported its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-21.

Given the enterprise's growth, it was unavoidable to acquire extra executives: Mark S. and Ian S. who have been supporting each other since September 1991 for the benefit of this firm. In order to provide support to the directors, the abovementioned firm has been using the skills of Mark S. as a secretary for the last thirty three years.

Previous company's names
Phantasia Ltd. 1996-07-18
Phantasia Marketing Ltd. 1991-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 548	140 004	177 087	186 793	270 542	274 228

Balance Sheet
Cash Bank On Hand						76 334	31 104	54 000	65 239	86 031	69 117
Current Assets		23 040	73 174	82 845	93 259	100 506	133 188	145 493	162 070	175 765
Debtors	18 420	23 040	23 174	16 265	32 290	24 172	102 084	91 493	96 831	89 735	14 022
Net Assets Liabilities						274 228	289 885	310 217	332 431	347 680	377 412
Other Debtors						9 126	86 474	83 601	83 601	83 601
Property Plant Equipment						1 565	1 503	838	174	235 000	352 786
Cash Bank In Hand			50 000	66 580	60 969	76 334
Net Assets Liabilities Including Pension Asset Liability	139 548	140 004			270 542	274 228
Tangible Fixed Assets	206 329	201 771	158 193	157 072	162	1 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	457	176 979	186 685	189 146	196 466
Shareholder Funds	139 548	140 004	177 087	186 793	270 542	274 228

Other Financial Data
Accrued Liabilities							19 689	16 900	11 750	11 500
Accumulated Depreciation Impairment Property Plant Equipment						72 894	73 640	74 305	74 969	75 142
Additions Other Than Through Business Combinations Property Plant Equipment							684
Average Number Employees During Period						2	2	2	2	2	2
Bank Overdrafts							5 247
Comprehensive Income Expense						27 687	27 657
Creditors						64 563	77 839	65 913	59 780	63 086	58 345
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-2 195		-869
Dividends Paid						-24 000	-12 000
Dividends Paid On Shares Interim						24 000	12 000
Fixed Assets				157 072	240 829	238 598	234 836	230 838	230 174	235 001
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						-3 634	-3 700	-3 333		5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-3 700	-3 333		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							746	665	664	173
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 384		1 770
Investment Property						237 033	233 333	230 000	230 000	235 000
Investment Property Fair Value Model						237 033	233 333	230 000	230 000	235 000
Loans Owed To Related Parties						23 579	28 963	26 768	28 538	27 669
Net Current Assets Liabilities	-51 898	-61 767	18 894	29 721	29 713	35 943	55 349	79 580	102 290	112 679	24 794
Number Shares Issued Fully Paid							100	100	100	100
Other Comprehensive Income Expense Net Tax						-3 634	-3 700
Other Creditors						53 967	41 811	40 048	33 777	32 908
Par Value Share		1	1	1	1	1	120	1	1	1	1
Profit Loss						31 321	31 357
Property Plant Equipment Gross Cost						74 459	75 143	75 143	75 143	75 143
Provisions For Liabilities Balance Sheet Subtotal						313	300	201	33		168
Taxation Social Security Payable						4 194	5 713	4 040	10 066	13 932
Total Assets Less Current Liabilities	154 431	140 004	177 087	186 793	270 542	274 541	290 185	310 418	332 464	347 680	377 580
Total Borrowings							5 247
Trade Creditors Trade Payables						6 402	5 379	4 925	4 187	4 746
Trade Debtors Trade Receivables						15 046	15 610	7 892	13 230	6 134
Capital Redemption Reserve	8	8	8	8	8	8
Creditors Due After One Year	14 883
Creditors Due Within One Year	70 318	84 807	54 280	53 124	63 546	64 563
Number Shares Allotted		100	100	100	100	100					100
Revaluation Reserve	139 439	139 439			81 288	77 654
Secured Debts	37 265	37 265
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			159 379	325
Tangible Fixed Assets Cost Or Valuation	369 292	353 749	231 532	231 857	240 667
Tangible Fixed Assets Depreciation	162 963	151 978	73 339	74 785	231 695
Tangible Fixed Assets Depreciation Charged In Period			1 364	1 446	81
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80 003
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					159 379
Tangible Fixed Assets Disposals			281 596
Tangible Fixed Assets Increase Decrease From Revaluations					81 288
Tangible Fixed Assets Increase Decrease From Transfers Between Items					159 379
Advances Credits Directors	3 726
Advances Credits Made In Period Directors	3 726
Advances Credits Repaid In Period Directors	4 896
Investments Fixed Assets					240 667	237 033
Provisions For Liabilities Charges						313

Company staff

Mark S.

Role: Secretary

Appointed: 23 September 1991

Latest update: 3 January 2024

Mark S.

Role: Director

Appointed: 23 September 1991

Latest update: 3 January 2024

Ian S.

Role: Director

Appointed: 23 September 1991

Latest update: 3 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Phantasia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Ian S.

Daniel T.

Chettleburgh International Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Phantasia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Ian S.

Daniel T.

Chettleburgh International Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015