Ffenics Developments Ltd in Womanby Street CARDIFF

Ffenics Developments Ltd CARDIFF

Founded in 2013, Ffenics Developments, classified under reg no. 08610353 is an active company. Currently registered at Suite B First Floor CF10 1BR, Cardiff the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 17th Mar 2014 Ffenics Developments Ltd is no longer carrying the name Sgd Maintenance.

There is a single director in the firm at the moment - Geoffrey M., appointed on 25 February 2014. In addition, a secretary was appointed - Karen G., appointed on 5 September 2014. As of 13 May 2024, there was 1 ex director - Simon B.. There were no ex secretaries.

Ffenics Developments Ltd Address / Contact

Office Address	Suite B First Floor
Office Address2	Womanby Street
Town	Cardiff
Post code	CF10 1BR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08610353
Date of Incorporation	Mon, 15th Jul 2013
Industry	Development of building projects
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (140 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated	Sat, 15th Jul 2023

Company staff

Karen G.

Position: Secretary

Appointed: 05 September 2014

Geoffrey M.

Position: Director

Appointed: 25 February 2014

Simon B.

Position: Director

Appointed: 15 July 2013

Resigned: 23 June 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Geoffrey M. The abovementioned PSC and has 75,01-100% shares.

Geoffrey M.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Company previous names

Sgd Maintenance	March 17, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	24 896	1 595	3 297	742	46 182	77 159	4 833	8 951
Current Assets	24 896	42 976	3 297	742	49 541	81 604	4 833	167 951
Debtors		41 381			3 359	4 445	118 000	159 000
Net Assets Liabilities	61 314	127 715	208 145	324 044	466 751	530 259	571 865	1 304 427
Other Debtors		41 381			3 359	4 445	118 000	159 000
Property Plant Equipment						8 051	6 262	4 473

Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model			993 165	65 000		668 934	645 882
Average Number Employees During Period		2	2	2	1	1	1	1
Bank Borrowings Overdrafts		736 654	1 662 000	1 547 625	1 457 714	2 071 369	2 593 235	2 427 540
Creditors	789 840	736 654	1 662 000	1 547 625	1 457 714	2 071 369	2 593 235	2 427 540
Investment Property	1 001 970	1 001 970	1 995 135	2 060 135	2 060 135	2 729 069	3 374 951	3 880 000
Investment Property Fair Value Model	1 001 970	1 001 970	1 995 135	2 060 135	2 060 135	2 729 069	3 374 951	3 880 000
Net Current Assets Liabilities	-150 816	-137 601	-124 990	-188 466	-135 670	-133 962	-214 923	-50 636
Number Shares Issued Fully Paid		150	150	150	150	150	150	150
Other Creditors		113 057	109 118	73 286	63 000	36 350	5 259	3 168
Other Taxation Social Security Payable		16 601	19 169	27 186	33 475	39 170	48 803	49 724
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	851 154	864 369	1 870 145	1 871 669	1 924 465	2 603 158	3 284 290	3 833 837
Accumulated Depreciation Impairment Property Plant Equipment						895	2 684	4 473
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 530	-340	100 680
Bank Borrowings					1 546 450	2 211 415	2 758 929	2 593 235
Fixed Assets					2 060 135	2 737 120	3 381 213	3 884 473
Increase From Depreciation Charge For Year Property Plant Equipment						895	1 789	1 789
Property Plant Equipment Gross Cost						8 946	8 946
Provisions						1 530	1 190	101 870
Provisions For Liabilities Balance Sheet Subtotal						1 530	1 190	101 870
Total Additions Including From Business Combinations Property Plant Equipment						8 946

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 21st, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 15th Jul 2022 filed on: 15th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 15th Jul 2021 filed on: 22nd, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 28th, June 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 086103530008, created on Fri, 5th Mar 2021 filed on: 24th, March 2021	mortgage	Free Download (36 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 18th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 15th Jul 2020 filed on: 17th, July 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086103530007, created on Fri, 28th Feb 2020 filed on: 11th, March 2020	mortgage	Free Download (35 pages)
CS01	Confirmation statement with no updates Mon, 15th Jul 2019 filed on: 17th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 17th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 24th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 15th Jul 2018 filed on: 23rd, July 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086103530006, created on Fri, 15th Dec 2017 filed on: 15th, December 2017	mortgage	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 15th Jul 2017 filed on: 28th, July 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Tue, 11th Apr 2017 filed on: 28th, July 2017	persons with significant control	Free Download (2 pages)
CH01	On Tue, 11th Apr 2017 director's details were changed filed on: 11th, April 2017	officers	Free Download (2 pages)
MR01	Registration of charge 086103530005, created on Mon, 30th Jan 2017 filed on: 1st, February 2017	mortgage	Free Download (12 pages)
CH03	On Fri, 8th Jul 2016 secretary's details were changed filed on: 8th, August 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 15th Jul 2016 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 20th, June 2016	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from Fri, 31st Jul 2015 to Thu, 31st Dec 2015 filed on: 9th, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 15th Jul 2015 with full list of members filed on: 16th, September 2015	annual return	Free Download (4 pages)
AD01	Address change date: Tue, 15th Sep 2015. New Address: Suite B First Floor Womanby Street Cardiff CF10 1BR. Previous address: Office 5, Washington Chambers Stanwell Road Penarth South Glamorgan CF64 2AF Wales filed on: 15th, September 2015	address	Free Download (1 page)
MR01	Registration of charge 086103530004, created on Tue, 25th Aug 2015 filed on: 9th, September 2015	mortgage	Free Download (13 pages)
AD01	Address change date: Fri, 1st May 2015. New Address: Office 5, Washington Chambers Stanwell Road Penarth South Glamorgan CF64 2AF. Previous address: Unit 3 Washington Buildings Stanwell Road Penarth Vale of Glamorgan CF64 2AF filed on: 1st, May 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 14th, April 2015	accounts	Free Download (5 pages)
MR01	Registration of charge 086103530003, created on Tue, 30th Sep 2014 filed on: 18th, October 2014	mortgage	Free Download (13 pages)
AP03	New secretary appointment on Fri, 5th Sep 2014 filed on: 11th, September 2014	officers	Free Download (2 pages)
MR01	Registration of charge 086103530002, created on Fri, 22nd Aug 2014 filed on: 10th, September 2014	mortgage	Free Download (13 pages)
MR01	Registration of charge 086103530001, created on Tue, 15th Jul 2014 filed on: 22nd, July 2014	mortgage	Free Download (26 pages)
AR01	Annual return drawn up to Tue, 15th Jul 2014 with full list of members filed on: 18th, July 2014	annual return	Free Download (3 pages)
TM01	Thu, 26th Jun 2014 - the day director's appointment was terminated filed on: 26th, June 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to Fri, 25th Apr 2014 with full list of members filed on: 25th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 25th Apr 2014: 150 GBP	capital
SH01	Capital declared on Tue, 22nd Apr 2014: 150.00 GBP filed on: 22nd, April 2014	capital	Free Download (3 pages)
CERTNM	Company name changed sgd maintenance LTDcertificate issued on 17/03/14 filed on: 17th, March 2014	change of name	Free Download (3 pages)
RES15	Resolution on Tue, 25th Feb 2014 to change company name	change of name
NM01	Resolution to change company's name	change of name
AP01	On Mon, 17th Mar 2014 new director was appointed. filed on: 17th, March 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 15th, July 2013	incorporation	Free Download (29 pages)
MODEL ARTICLES	Model articles adopted	incorporation