Founded in 2015, S Fennemore, classified under reg no. 09647451 is an active company. Currently registered at 25 Derby Road NG10 1NA, Nottingham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Richard C., Simon F.. Of them, Simon F. has been with the company the longest, being appointed on 19 June 2015 and Richard C. has been with the company for the least time - from 25 September 2019. At present 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 | 25 Derby Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1NA |
Country of origin | United Kingdom |
Registration Number | 09647451 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bruce K. This PSC .
Simon F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bruce K.
Notified on | 6 April 2016 |
Ceased on | 25 September 2019 |
Nature of control: |
right to appoint and remove directors |
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 |
Net Worth | 5 188 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 600 | |||||||
Cash Bank On Hand | 1 600 | 9 303 | 5 748 | 11 088 | 12 698 | 15 644 | 28 013 | 53 688 |
Current Assets | 7 961 | 56 598 | 48 540 | 77 795 | 129 796 | 208 857 | 273 913 | 394 436 |
Debtors | 6 361 | 47 295 | 42 792 | 66 707 | 117 098 | 193 213 | 245 900 | 340 748 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 187 | |||||||
Shareholder Funds | 5 188 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 361 | 30 295 | 27 161 | 20 840 | 47 331 | 78 182 | 91 320 | 128 531 |
Amount Specific Advance Or Credit Made In Period Directors | 6 361 | 44 722 | 43 969 | 42 783 | 77 310 | 86 529 | 91 636 | 128 916 |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 788 | 47 103 | 49 104 | 50 819 | 55 678 | 78 498 | 91 705 | |
Accrued Liabilities Deferred Income | 696 | 714 | 744 | 744 | 768 | 780 | 816 | 858 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 297 | 13 455 | 8 500 | 14 897 | 20 708 | 27 817 | 30 691 | 44 269 |
Creditors | 2 773 | 14 169 | 9 244 | 15 641 | 21 476 | 28 597 | 31 507 | 45 127 |
Creditors Due Within One Year | 2 773 | |||||||
Net Current Assets Liabilities | 5 188 | 42 429 | 39 296 | 62 154 | 108 320 | 180 260 | 242 406 | 349 309 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 780 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 5 188 | 42 429 | 39 296 | 62 154 | 108 320 | 180 260 | 242 406 | 349 309 |
Trade Debtors Trade Receivables | 17 000 | 15 631 | 45 867 | 69 767 | 115 031 | 154 580 | 212 217 | |
Advances Credits Directors | 6 361 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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