Fentech Management Limited is a private limited company that can be found at Unit 14-18, Moor Park Industrial Centre, Tolpits Lane, Watford WD18 9EZ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Jonathan P., appointed on 24 April 2017. Director Steven W., appointed on 24 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-05-24 and the due date for the following filing is 2024-06-07. Moreover, the annual accounts were filed on 30 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | Unit 14-18, Moor Park Industrial Centre |
| Office Address2 | Tolpits Lane |
| Town | Watford |
| Post code | WD18 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 10736404 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (184 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Steven W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan P. This PSC owns 25-50% shares.
Steven W.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% shares |
Jonathan P.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 253 | 60 000 | 12 588 | 44 745 | 42 331 | 26 908 |
| Current Assets | 23 510 | 75 505 | 29 441 | 75 938 | 245 998 | 49 936 |
| Debtors | 18 257 | 15 505 | 16 853 | 31 193 | 203 667 | 23 028 |
| Net Assets Liabilities | 5 473 | 31 726 | 90 676 | 111 449 | 282 620 | 288 695 |
| Other Debtors | 1 457 | 5 306 | 4 854 | 7 193 | 203 667 | 12 379 |
| Property Plant Equipment | 25 000 | 75 911 | 62 289 | 51 268 | 120 186 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 904 | 30 526 | 41 547 | 30 638 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 815 | 87 824 | ||||
| Average Number Employees During Period | 1 | 4 | 4 | 3 | 2 | |
| Bank Borrowings Overdrafts | 482 705 | 465 019 | 462 498 | 446 996 | 919 371 | |
| Creditors | 18 037 | 757 725 | 663 538 | 646 818 | 602 625 | 991 360 |
| Fixed Assets | 804 783 | 855 694 | 842 072 | 831 051 | 1 414 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 904 | 13 622 | 11 021 | 6 328 | ||
| Investment Property | 779 783 | 779 783 | 779 783 | 779 783 | 1 294 283 | |
| Investment Property Fair Value Model | 779 783 | 779 783 | 779 783 | 779 783 | 1 294 283 | |
| Net Current Assets Liabilities | 5 473 | -15 332 | -87 057 | -71 970 | 63 935 | -122 371 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Creditors | 3 436 | 275 020 | 198 519 | 184 320 | 155 629 | 71 989 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 237 | |||||
| Other Disposals Property Plant Equipment | 29 815 | |||||
| Other Taxation Social Security Payable | 14 601 | 15 215 | 41 516 | 42 233 | 65 912 | 34 091 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 25 000 | 92 815 | 92 815 | 92 815 | 150 824 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 423 | 11 835 | 9 741 | 12 043 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | |||||
| Total Assets Less Current Liabilities | 5 473 | 789 451 | 768 637 | 770 102 | 894 986 | 1 292 098 |
| Trade Creditors Trade Payables | 30 795 | 17 233 | 7 152 | 1 908 | ||
| Trade Debtors Trade Receivables | 16 800 | 10 199 | 11 999 | 24 000 | 10 649 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 30, 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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