Fenturi Limited in Malmesbury, SN16 0PF

Description

Data updated on: 01-11-2023

This firm is known as Fenturi Limited. The firm was established 22 years ago and was registered with 04402051 as its registration number. This particular headquarters of the company is based in Malmesbury. You can contact it at Church Farm House, Easton Grey. This business's SIC and NACE codes are 62090 meaning Other information technology service activities. Fenturi Ltd reported its account information for the financial period up to 2023/03/31. The business latest annual confirmation statement was released on 2023/03/22.

With two recruitment advertisements since 2018-01-10, the enterprise has been a quite active employer on the labour market. On 2018-01-10, it started seeking new employees for a Digital Content - Quality Control post in Bristol, and on 2018-01-10, for the vacant post of a Outbound Marketing Assistant in Bristol.

As mentioned in this specific firm's register, for one year there have been two directors: Henry J. and Victoria J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 720	24 252

Balance Sheet
Cash Bank On Hand		17 152	27 654	659 319	196 806	79 575	102 723	61 086	357 134
Current Assets	32 499	25 355	245 067	746 954	317 192	538 086	187 287	104 338	401 269
Debtors	19 515	8 202	217 413	87 635	120 386	458 511	84 564	43 252	44 135
Net Assets Liabilities		24 252	-53 631	3 005	8 327	-137 573	-56 363	-393 420	-258 282
Other Debtors		1 662	111 484	13 762	55 366	130 848	48 302	3 461	12 056
Property Plant Equipment		5 196	7 123	9 069	6 923	3 852	2 337	1 519	3 291
Cash Bank In Hand	12 984	17 153
Net Assets Liabilities Including Pension Asset Liability	27 720	24 252
Tangible Fixed Assets	3 434	5 196

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 719	24 251
Shareholder Funds	27 720	24 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 412	88 056	90 758	90 808	90 808	90 808
Accumulated Depreciation Impairment Property Plant Equipment		2 474	1 257	3 897	4 630	6 493	7 007	7 825	9 605
Additions Other Than Through Business Combinations Intangible Assets			81 518	6 538
Additions Other Than Through Business Combinations Property Plant Equipment			9 629	4 586	7 135				3 552
Average Number Employees During Period			11	12		13	11	9	5
Bank Borrowings Overdrafts							42 014	42 135	36 755
Carrying Amount Material Intangible Asset			73 106
Corporation Tax Payable				2 416	26
Corporation Tax Recoverable							2 442
Creditors		5 363	378 927	150 000	150 000	150 000	42 014	387 174	186 935
Current Tax For Period				2 416
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-935	1 137
Deferred Tax Liabilities			-906	1 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 440
Disposals Property Plant Equipment			-8 919
Financial Commitments Other Than Capital Commitments			14 280	48 540
Fixed Assets		5 196	80 229	9 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 484	18 894
Increase From Amortisation Charge For Year Intangible Assets			8 412	79 644	2 702	50
Increase From Depreciation Charge For Year Property Plant Equipment			2 223	2 640	3 083	2 250	1 311	818	1 780
Intangible Assets			73 106
Intangible Assets Gross Cost			81 518	88 056	90 758	90 808	90 808	90 808
Net Current Assets Liabilities	24 973	19 991	-133 860	145 073	152 719	9 890	118 836	-7 476	-74 013
Number Shares Issued But Not Fully Paid				99
Number Shares Issued Fully Paid			1	1
Other Creditors			57 026	2 104	150 000	150 000	135 000	345 039	150 180
Other Debtors Balance Sheet Subtotal				26 830	55 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 350	387	797
Other Disposals Property Plant Equipment					8 548	1 208	1 001
Other Payables Accrued Expenses		900	266 478	530 945
Other Taxation Social Security Payable				14 994		46 398	12 258	10 406	11 308
Par Value Share		1		1
Prepayments		271	3 604	13 068
Property Plant Equipment Gross Cost		7 670	8 380	12 966	11 553	10 345	9 344	9 344	12 896
Provisions For Liabilities Balance Sheet Subtotal		935		1 137	1 315	1 315	522	289	625
Redeemable Preference Shares Liability				150 000
Taxation Social Security Payable		2 709	25 493	14 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-935	3 553
Total Assets Less Current Liabilities	28 407	25 187	-53 631	154 142	159 642	13 742	121 173	-5 957	-70 722
Total Borrowings				150 000
Trade Creditors Trade Payables			26 633	47 489	87 733	52 985	34 394	18 823	37 149
Trade Debtors Trade Receivables		6 269	102 325	60 805	65 020	327 663	33 820	39 791	32 079
Unpaid Contributions To Pension Schemes			3 297	3 933
Amount Specific Advance Or Credit Directors		-1 662
Amount Specific Advance Or Credit Made In Period Directors		-1 662	-83
Amount Specific Advance Or Credit Repaid In Period Directors		5 379	1 745
Creditors Due Within One Year	7 526	5 364
Number Shares Allotted	1	1
Provisions For Liabilities Charges	687	935
Value Shares Allotted	1	1