Founded in 2014, Fentech, classified under reg no. 09159752 is an active company. Currently registered at Bank House Farm PE11 3JH, Spalding the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Sun, 19th Apr 2015 Fentech Ltd. is no longer carrying the name Tk Agri.
At present there are 2 directors in the the firm, namely Aneta K. and Tobias K.. In addition one secretary - Aneta K. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House Farm |
Office Address2 | The Delph |
Town | Spalding |
Post code | PE11 3JH |
Country of origin | United Kingdom |
Registration Number | 09159752 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Aneta K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tobias K. This PSC owns 25-50% shares.
Aneta K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tobias K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tk Agri | April 19, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 673 | 4 125 | 12 290 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 467 | 38 854 | |||||||
Current Assets | 19 269 | 14 012 | 21 060 | 43 266 | 51 620 | 75 313 | 77 584 | 142 761 | 514 340 |
Debtors | 6 560 | 13 129 | 71 294 | 350 824 | |||||
Net Assets Liabilities | 12 290 | 9 798 | 17 362 | 20 467 | 21 856 | 62 963 | 193 036 | ||
Other Debtors | 3 056 | 121 603 | |||||||
Property Plant Equipment | 67 255 | 108 338 | |||||||
Total Inventories | 20 000 | 124 662 | |||||||
Cash Bank In Hand | 12 709 | 883 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 673 | 4 125 | 12 290 | ||||||
Tangible Fixed Assets | 5 259 | 5 065 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 9 663 | 4 115 | |||||||
Shareholder Funds | 9 673 | 4 125 | 12 290 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 011 | 96 812 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 65 884 | ||||||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 8 | ||||
Bank Borrowings | 22 336 | 122 731 | |||||||
Bank Overdrafts | 19 189 | 41 299 | |||||||
Creditors | 14 498 | 7 903 | 12 255 | 23 525 | 68 744 | 119 439 | 283 596 | ||
Finance Lease Liabilities Present Value Total | 3 333 | 17 321 | |||||||
Fixed Assets | 5 259 | 5 065 | 5 728 | 37 756 | 29 397 | 27 138 | 55 632 | 67 255 | 108 338 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 801 | ||||||||
Net Current Assets Liabilities | 4 414 | -940 | 6 562 | 35 363 | 39 365 | 51 789 | 7 469 | 23 322 | 230 744 |
Other Creditors | 10 147 | 25 454 | |||||||
Property Plant Equipment Gross Cost | 139 266 | 205 150 | |||||||
Taxation Social Security Payable | 33 394 | 48 702 | |||||||
Total Assets Less Current Liabilities | 9 673 | 4 125 | 12 290 | 73 119 | 68 762 | 78 926 | 63 597 | 90 577 | 339 082 |
Trade Creditors Trade Payables | 53 376 | 150 820 | |||||||
Trade Debtors Trade Receivables | 68 238 | 229 221 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 495 | 495 | 495 | 495 | |||||
Creditors Due Within One Year | 14 855 | 14 952 | 14 498 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 6 612 | 1 174 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 612 | 7 786 | |||||||
Tangible Fixed Assets Depreciation | 1 353 | 2 721 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 353 | 1 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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