Fionn Limited in Rectory Lane SEVENOAKS

Fionn Limited SEVENOAKS

Founded in 1998, Fionn, classified under reg no. 03517159 is an active company. Currently registered at Rectory Farm TN13 1JA, Sevenoaks the company has been in the business for twenty six years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

At present there are 2 directors in the the company, namely Robin S. and Janice S.. In addition one secretary - Robin S. - is with the firm. As of 31 May 2024, our data shows no information about any ex officers on these positions.

Fionn Limited Address / Contact

Office Address	Rectory Farm
Office Address2	Rectory Lane
Town	Sevenoaks
Post code	TN13 1JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03517159
Date of Incorporation	Wed, 25th Feb 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (31 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Robin S.

Position: Secretary

Appointed: 09 March 1998

Robin S.

Position: Director

Appointed: 09 March 1998

Janice S.

Position: Director

Appointed: 04 March 1998

Cargil Management Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 February 1998

Resigned: 09 March 1998

Lea Yeat Limited

Position: Corporate Nominee Director

Appointed: 25 February 1998

Resigned: 09 March 1998

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Robin S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Janice S. This PSC owns 25-50% shares.

Robin S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Janice S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	318 805	315 540

Balance Sheet
Cash Bank On Hand			21 047	34 722	340 638	104 515
Current Assets	42 855	35 593			340 638	300 469
Debtors	35 323	34 523				195 954
Net Assets Liabilities			836 977	871 513	1 013 161	1 045 768
Other Debtors						195 954
Cash Bank In Hand	7 532	1 070
Net Assets Liabilities Including Pension Asset Liability	318 805	315 540
Tangible Fixed Assets	828 752	828 752

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	318 803	315 538
Shareholder Funds	318 805	315 540

Other
Instalment Debts Falling Due After5 Years	281 226	264 930
Secured Debts	52 988	319 950
Total Fixed Assets Cost Or Valuation	828 752	828 752
Average Number Employees During Period			2	2	2	2
Bank Borrowings			511 552	495 343
Creditors			511 552	495 343	95 001	52 272
Disposals Investment Property Fair Value Model					-696 251
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				29 950	31 500	75 000
Investment Property			1 485 301	1 515 251	850 500	925 500
Investment Property Fair Value Model			1 485 301	1 515 251	850 500	925 500
Net Current Assets Liabilities	-175 733	-193 261	-55 868	-61 801	245 637	248 197
Other Creditors			52 864	66 204	53 125	46 980
Provisions For Liabilities Balance Sheet Subtotal			80 904	86 594	82 976	127 929
Taxation Social Security Payable			3 735	9 429	41 876	5 292
Total Assets Less Current Liabilities	653 019	635 491	1 429 433	1 453 450	1 096 137	1 173 697
Total Borrowings			511 552	495 343
Creditors Due After One Year Total Noncurrent Liabilities	334 214	319 951
Creditors Due Within One Year Total Current Liabilities	218 588	228 854
Fixed Assets	828 752	828 752
Tangible Fixed Assets Cost Or Valuation	828 752	828 752

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 21st, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 28th, April 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 9th, April 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 3rd, May 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 2nd, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 24th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 25th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 18th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on January 18, 2016: 2.00 GBP	capital
AA	Total exemption full company accounts data drawn up to July 31, 2014 filed on: 6th, May 2015	accounts	Free Download (11 pages)
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 8th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 8, 2015: 2.00 GBP	capital
AA	Total exemption full company accounts data drawn up to July 31, 2013 filed on: 30th, April 2014	accounts	Free Download (11 pages)
AR01	Annual return made up to December 31, 2013 with full list of members filed on: 14th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on January 14, 2014: 2.00 GBP	capital
AA	Total exemption full company accounts data drawn up to July 31, 2012 filed on: 23rd, April 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to December 31, 2012 with full list of members filed on: 8th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2011 filed on: 4th, April 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to December 31, 2011 with full list of members filed on: 3rd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2010 filed on: 28th, April 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to December 31, 2010 with full list of members filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2009 filed on: 21st, April 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to December 31, 2009 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2008 filed on: 27th, April 2009	accounts	Free Download (12 pages)
363a	Annual return made up to January 4, 2009 filed on: 4th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2007 filed on: 28th, April 2008	accounts	Free Download (11 pages)
363a	Annual return made up to March 13, 2008 filed on: 13th, March 2008	annual return	Free Download (4 pages)
363s	Annual return made up to April 12, 2007 filed on: 12th, April 2007	annual return	Free Download (7 pages)
363s	Annual return made up to April 12, 2007 filed on: 12th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 12th, April 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 12th, April 2007	accounts	Free Download (10 pages)
AA	Full accounts data made up to July 31, 2005 filed on: 13th, April 2006	accounts	Free Download (10 pages)
AA	Full accounts data made up to July 31, 2005 filed on: 13th, April 2006	accounts	Free Download (10 pages)
363s	Annual return made up to March 10, 2006 filed on: 10th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to March 10, 2006 filed on: 10th, March 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to July 31, 2004 filed on: 15th, April 2005	accounts	Free Download (10 pages)
AA	Full accounts data made up to July 31, 2004 filed on: 15th, April 2005	accounts	Free Download (10 pages)
363s	Annual return made up to March 11, 2005 filed on: 11th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to March 11, 2005 filed on: 11th, March 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to July 31, 2003 filed on: 20th, July 2004	accounts	Free Download (10 pages)
AA	Full accounts data made up to July 31, 2003 filed on: 20th, July 2004	accounts	Free Download (10 pages)
363s	Annual return made up to March 10, 2004 filed on: 10th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 10, 2004 filed on: 10th, March 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to July 31, 2002 filed on: 6th, June 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to July 31, 2002 filed on: 6th, June 2003	accounts	Free Download (12 pages)
363s	Annual return made up to March 21, 2003 filed on: 21st, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 21, 2003 filed on: 21st, March 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to July 31, 2001 filed on: 13th, May 2002	accounts	Free Download (12 pages)
AA	Full accounts data made up to July 31, 2001 filed on: 13th, May 2002	accounts	Free Download (12 pages)
363s	Annual return made up to March 11, 2002 filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 11, 2002 filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2001 filed on: 23rd, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2001 filed on: 23rd, March 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to July 31, 2000 filed on: 14th, November 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to July 31, 2000 filed on: 14th, November 2000	accounts	Free Download (12 pages)
363s	Annual return made up to March 6, 2000 filed on: 6th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to March 6, 2000 filed on: 6th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to July 31, 1999 filed on: 22nd, November 1999	accounts	Free Download (16 pages)
AA	Full accounts data made up to July 31, 1999 filed on: 22nd, November 1999	accounts	Free Download (16 pages)
363s	Annual return made up to March 22, 1999 filed on: 22nd, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to March 22, 1999 filed on: 22nd, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 31/07/99 filed on: 21st, April 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/07/99 filed on: 21st, April 1998	accounts	Free Download (1 page)

Fionn Limited SEVENOAKS

Fionn Limited Address / Contact

Company Information / Profile

Company staff

Robin S.

Robin S.

Janice S.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Annual reports financial information

Company filings

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