Founded in 2016, Ffenics Medical, classified under reg no. 10151396 is an active company. Currently registered at Cedar House NP10 8FY, Newport the company has been in the business for five years. Its financial year was closed on April 30 and its latest financial statement was filed on 2020/04/30.
Currently there are 5 directors in the the firm, namely Janet B., Adrian E. and Lucy A. and others. In addition one secretary - Wendy H. - is with the company. As of 15 April 2021, there was 1 ex secretary - Amanda D.. There were no ex directors.
Office Address | Cedar House |
Office Address2 | Hazell Drive |
Town | Newport |
Post code | NP10 8FY |
Country of origin | United Kingdom |
Registration Number | 10151396 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Mon, 31st Jan 2022 (291 days left) |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Mon, 10th May 2021 (2021-05-10) |
Last confirmation statement dated | Sun, 26th Apr 2020 |
Position: Secretary
Appointed: 07 August 2017
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 833 | 13 616 | 15 730 | 19 542 |
Net Assets Liabilities | 11 850 | 22 073 | 36 297 | 43 219 |
Property Plant Equipment | 322 415 | 322 415 | 322 415 | 322 415 |
Other | ||||
Bank Borrowings Overdrafts | 11 520 | 11 646 | 21 179 | 21 414 |
Corporation Tax Payable | 2 922 | 6 681 | 5 564 | 3 984 |
Creditors | 285 376 | 274 429 | 48 329 | 56 984 |
Net Current Assets Liabilities | -25 189 | -25 913 | -32 599 | -37 442 |
Other Creditors | 21 586 | 31 586 | ||
Property Plant Equipment Gross Cost | 322 415 | 322 415 | ||
Total Assets Less Current Liabilities | 297 226 | 296 502 | 289 816 | 284 973 |
Accrued Liabilities | 720 | 720 | ||
Average Number Employees During Period | 5 | 5 | ||
Loans From Directors | 17 240 | 20 866 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 322 415 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU United Kingdom on 2021/02/10 to Cedar House Hazell Drive Newport NP10 8FY filed on: 10th, February 2021 |
address | Free Download (1 page) |
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