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 nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 5 directors, namely Kathleen G., Bryonie R. and Sian M. and others. Of them, Lucy A. has been with the company the longest, being appointed on 27 April 2016 and Kathleen G. and Bryonie R. and Sian M. and Amanda M. have been with the company for the least time - from 30 April 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| 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 | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (525 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 27 April 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 833 | 13 616 | 15 730 | 19 542 | 6 568 | 6 509 | 12 385 | 17 960 |
| Debtors | 5 175 | |||||||
| Net Assets Liabilities | 11 850 | 22 073 | 36 297 | 43 219 | 51 762 | 63 869 | 95 860 | 124 601 |
| Other Debtors | 5 175 | |||||||
| Property Plant Equipment | 322 415 | 322 415 | 322 415 | 322 415 | 322 415 | 779 431 | 779 431 | |
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 457 016 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 11 520 | 11 646 | 21 179 | 21 414 | 20 891 | 32 840 | 33 563 | 630 444 |
| Corporation Tax Payable | 2 922 | 6 681 | 5 564 | 3 984 | 5 075 | 8 176 | 10 007 | 9 137 |
| Creditors | 285 376 | 274 429 | 48 329 | 56 984 | 47 552 | 46 802 | 44 595 | 47 521 |
| Investment Property | 779 431 | 779 431 | ||||||
| Investment Property Fair Value Model | 779 431 | |||||||
| Net Current Assets Liabilities | -25 189 | -25 913 | -32 599 | -37 442 | -40 984 | -40 293 | -32 210 | |
| Other Creditors | 21 586 | 31 586 | 21 586 | 5 786 | 1 025 | 1 370 | ||
| Property Plant Equipment Gross Cost | 322 415 | 322 415 | 322 415 | 779 431 | 779 431 | |||
| Total Assets Less Current Liabilities | 297 226 | 296 502 | 289 816 | 284 973 | 281 431 | 739 138 | 747 221 | 755 045 |
| Accrued Liabilities | 720 | 720 | ||||||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/04/30 filed on: 20th, November 2024 |
accounts | Free Download (9 pages) |
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