Founded in 2015, Fenchelle, classified under reg no. NI633407 is an active company. Currently registered at 6 Doagh Road BT39 9BG, Ballyclare the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Fenton A., appointed on 4 September 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Michelle H.. There were no ex secretaries.
| Office Address | 6 Doagh Road |
| Town | Ballyclare |
| Post code | BT39 9BG |
| Country of origin | United Kingdom |
| Registration Number | NI633407 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of PSCs who own or control the company includes 3 names. As we identified, there is Bannvale Holdings Limited from Portstewart, Northern Ireland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Fenton A. This PSC owns 25-50% shares. Moving on, there is Michelle H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Bannvale Holdings Limited
64 Strand Road, Portstewart, BT55 7LY, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | N |
| Place registered | Northern Ireland |
| Registration number | Ni645403 |
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares |
Fenton A.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2017 |
| Nature of control: |
25-50% shares |
Michelle H.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 731 | 3 704 | |||||
| Current Assets | 13 822 | 6 848 | 3 704 | 1 669 | 9 505 | 22 600 | 19 944 |
| Debtors | 117 | 116 | |||||
| Net Assets Liabilities | 3 529 | 6 146 | 13 712 | 24 704 | 36 766 | 44 896 | 50 923 |
| Property Plant Equipment | 195 015 | 190 953 | |||||
| Other | |||||||
| Accrued Liabilities | 4 053 | 4 046 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 046 | -1 707 | -750 | -750 | -750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 126 | 12 188 | |||||
| Amounts Owed To Related Parties | 50 000 | 43 300 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 122 647 | 114 829 | |||||
| Creditors | 130 104 | 122 647 | 114 829 | 106 824 | 98 537 | 90 508 | 76 807 |
| Fixed Assets | 199 078 | 195 015 | 190 953 | 186 890 | 182 827 | 178 764 | 174 701 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 062 | ||||||
| Net Current Assets Liabilities | -65 445 | -66 222 | -62 412 | -53 655 | -46 774 | -42 610 | -46 221 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 5 484 | 5 353 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 117 | 116 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 116 | 116 | 116 | 116 | 116 | ||
| Property Plant Equipment Gross Cost | 203 141 | 203 141 | |||||
| Total Assets Less Current Liabilities | 133 633 | 128 793 | 132 587 | 133 235 | 136 053 | 136 154 | 128 480 |
| Total Borrowings | 122 647 | 114 829 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 3rd September 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (4 pages) |
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