Founded in 2015, Fenrir Group, classified under reg no. 09557937 is an active company. Currently registered at Thistle Down Barn Holcot Lane NN6 0BG, Northampton the company has been in the business for nine years. Its financial year was closed on Wednesday 1st May and its latest financial statement was filed on 1st May 2022.
The firm has one director. Simon T., appointed on 23 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Claire T.. There were no ex secretaries.
| Office Address | Thistle Down Barn Holcot Lane |
| Office Address2 | Sywell |
| Town | Northampton |
| Post code | NN6 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09557937 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 1st May |
| Company age | 9 years old |
| Account next due date | Thu, 1st Feb 2024 (87 days after) |
| Account last made up date | Sun, 1st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 23 April 2015
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-05-01 | 2019-05-01 | 2020-05-01 | 2021-05-01 | 2022-05-01 |
| Net Worth | -112 987 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 19 618 | ||||||
| Cash Bank On Hand | 19 618 | 734 | 2 657 | 798 | 220 | ||
| Current Assets | 33 079 | 21 378 | 16 217 | 798 | 2 828 | 3 993 | 75 070 |
| Debtors | 2 400 | 9 924 | 4 555 | 2 608 | |||
| Other Debtors | 2 400 | 9 924 | 4 555 | 2 608 | |||
| Property Plant Equipment | 42 423 | 33 190 | 25 994 | ||||
| Stocks Inventory | 11 061 | ||||||
| Tangible Fixed Assets | 42 423 | ||||||
| Total Inventories | 11 061 | 10 720 | 9 005 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -112 989 | ||||||
| Shareholder Funds | -112 987 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 119 | 21 514 | 28 885 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 191 614 | 252 084 | 348 106 | 320 303 | 324 229 | 325 453 | 374 954 |
| Creditors Due Within One Year | 188 489 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 306 | ||||||
| Disposals Property Plant Equipment | 54 879 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 575 | 7 111 | 7 111 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 395 | 7 371 | 2 421 | ||||
| Merchandise | 11 061 | 10 720 | 9 005 | ||||
| Net Current Assets Liabilities | -155 410 | -230 706 | -331 889 | -319 505 | -321 401 | -321 460 | -299 884 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 149 365 | 212 947 | 292 039 | 287 139 | 310 942 | ||
| Other Taxation Social Security Payable | 11 475 | 15 755 | 32 997 | 26 772 | 13 287 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 54 542 | 54 704 | 54 879 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 54 542 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 542 | ||||||
| Tangible Fixed Assets Depreciation | 12 119 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 119 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 162 | 175 | |||||
| Total Assets Less Current Liabilities | -116 112 | -197 516 | -305 895 | -319 505 | -321 401 | -321 460 | -299 884 |
| Trade Creditors Trade Payables | 30 774 | 23 382 | 23 070 | 6 392 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 5th February 2024 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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