Fenrir started in year 2015 as Private Limited Company with registration number 09444414. The Fenrir company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ellesmere Port at 367 Chester Road. Postal code: CH66 3RQ.
The firm has 2 directors, namely Emma D., James D.. Of them, James D. has been with the company the longest, being appointed on 17 February 2015 and Emma D. has been with the company for the least time - from 14 February 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 367 Chester Road |
| Office Address2 | Little Sutton |
| Town | Ellesmere Port |
| Post code | CH66 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 09444414 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 17 February 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Emma D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 875 | 33 916 | 22 199 | 12 670 | 22 862 | 22 322 | 125 | 81 684 | 144 791 |
| Current Assets | 26 072 | 44 120 | 30 204 | 12 670 | 28 850 | 22 322 | 125 | 92 744 | 169 641 |
| Debtors | 6 197 | 10 204 | 8 005 | 5 988 | 11 060 | 24 850 | |||
| Net Assets Liabilities | 240 | 11 470 | 10 543 | 3 094 | 4 902 | 36 | -3 578 | 51 497 | 112 339 |
| Other Debtors | 6 197 | 10 204 | 8 005 | 5 988 | 11 060 | 24 850 | |||
| Property Plant Equipment | 133 | 756 | 449 | 374 | 303 | 146 | 73 | 513 | 2 240 |
| Cash Bank In Hand | 19 875 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 240 | ||||||||
| Tangible Fixed Assets | 133 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | 40 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 167 | 474 | 799 | 1 090 | 1 247 | 1 320 | 1 393 | 1 903 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 723 | 250 | 220 | 513 | 2 237 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 7 743 | 11 627 | 7 165 | 147 | 9 878 | 9 941 | 63 | 15 742 | 32 365 |
| Creditors | 25 965 | 33 406 | 20 110 | 9 950 | 24 251 | 22 432 | 3 776 | 41 760 | 59 542 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 307 | 325 | 291 | 157 | 73 | 73 | 510 | |
| Net Current Assets Liabilities | 107 | 10 714 | 10 094 | 2 720 | 4 599 | -110 | -3 651 | 50 984 | 110 099 |
| Other Creditors | 16 935 | 15 488 | 8 053 | 8 962 | 7 472 | 2 037 | 3 237 | 21 661 | 17 307 |
| Other Taxation Social Security Payable | 1 287 | 6 291 | 4 892 | 841 | 6 901 | 10 454 | 476 | 4 357 | 9 870 |
| Property Plant Equipment Gross Cost | 200 | 923 | 923 | 1 173 | 1 393 | 1 393 | 1 393 | 1 906 | 4 143 |
| Amount Specific Advance Or Credit Directors | 1 335 | -2 199 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 335 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 534 | ||||||||
| Capital Employed | 240 | ||||||||
| Creditors Due Within One Year | 25 965 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 200 | ||||||||
| Tangible Fixed Assets Depreciation | 67 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 14th, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy