Ffenestri Limited in Kimberley Road CLEVEDON

Ffenestri Limited CLEVEDON

Ffenestri started in year 2011 as Private Limited Company with registration number 07640471. The Ffenestri company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Clevedon at Britannia Windows. Postal code: BS21 6QJ.

The firm has 2 directors, namely Hayden R., Sara R.. Of them, Hayden R., Sara R. have been with the company the longest, being appointed on 19 May 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ffenestri Limited Address / Contact

Office Address	Britannia Windows
Office Address2	Kimberley Road
Town	Clevedon
Post code	BS21 6QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07640471
Date of Incorporation	Thu, 19th May 2011
Industry	Activities of head offices
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Hayden R.

Position: Director

Appointed: 19 May 2011

Sara R.

Position: Director

Appointed: 19 May 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Sara R. This PSC and has 75,01-100% shares. The second entity in the PSC register is Hayden R. This PSC has significiant influence or control over the company,.

Sara R.

Notified on	30 August 2016
Nature of control:	75,01-100% shares

Hayden R.

Notified on	30 August 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	5 173	259	199	199	73	73
Current Assets	303 834	504 051	490 914	460 857	905 730	807 978
Debtors	298 661	503 792	490 715	460 658	905 657	807 905
Net Assets Liabilities	724 579	413 986	308 516	151 101	24 599	-2 656
Other Debtors	71 459	303 997	223 082	74 100	395 693	433 100

Other
Amounts Owed By Group Undertakings Participating Interests	227 202	199 795	267 633	386 558	509 964	374 805
Amounts Owed To Group Undertakings Participating Interests	401	401	401	401	401	401
Corporation Tax Payable	25 971	1 250	1 250	622
Creditors	501 586	1 012 296	1 104 629	1 231 987	1 803 362	1 732 865
Investments	922 331	922 231	922 231	922 231	922 231	922 231
Investments Fixed Assets	922 331	922 231	922 231	922 231	922 231	922 231
Investments In Group Undertakings	922 331	922 231	922 231	922 231	922 231	922 231
Net Current Assets Liabilities	-197 752	-508 245	-613 715	-771 130	-897 632	-924 887
Other Creditors	475 214	1 010 645	1 102 978	1 230 964	1 802 961	1 732 464
Total Assets Less Current Liabilities	724 579	413 986	308 516	151 101	24 599	-2 656

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (8 pages)
MR01	Registration of charge 076404710001, created on 2024/03/12 filed on: 13th, March 2024	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/09/14 filed on: 11th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/14 filed on: 3rd, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/14 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/14 filed on: 22nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/09/14 filed on: 20th, September 2019	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2018/03/31 filed on: 3rd, January 2019	accounts	Free Download (28 pages)
CS01	Confirmation statement with no updates 2018/09/14 filed on: 14th, September 2018	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2017/03/31 filed on: 8th, January 2018	accounts	Free Download (28 pages)
CH01	On 2017/04/06 director's details were changed filed on: 29th, September 2017	officers	Free Download (2 pages)
CH01	On 2017/04/06 director's details were changed filed on: 29th, September 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/04/06 filed on: 29th, September 2017	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/04/06 filed on: 29th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/09/15 filed on: 29th, September 2017	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2017/03/31. Originally it was 2016/09/30 filed on: 3rd, October 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/15 filed on: 19th, September 2016	confirmation statement	Free Download (7 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2015/09/30 filed on: 5th, July 2016	accounts	Free Download (26 pages)
AR01	Annual return drawn up to 2015/09/15 with full list of members filed on: 15th, September 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/15	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 4th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/19 with full list of members filed on: 20th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/20	capital
AR01	Annual return drawn up to 2014/05/19 with full list of members filed on: 6th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/19 with full list of members filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 1st, May 2013	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 2012/05/31 to 2012/09/30 filed on: 5th, November 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2012/05/19 with full list of members filed on: 15th, June 2012	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/06/15 from Weston Lodge Hill Lane Weston-in-Gordano BS20 8JY United Kingdom filed on: 15th, June 2012	address	Free Download (1 page)
NEWINC	Company registration filed on: 19th, May 2011	incorporation	Free Download (23 pages)

Ffenestri Limited CLEVEDON

Ffenestri Limited Address / Contact

Company Information / Profile

Company staff

Hayden R.

Sara R.

People with significant control

Annual reports financial information

Company filings

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