Fenchelle Ltd in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Fenchelle Ltd. This firm was founded 9 years ago and was registered with NI633407 as the registration number. This particular registered office of this company is situated in Ballyclare. You may visit it at 6 Doagh Road. This company's declared SIC number is 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. 2022-07-31 is the last time when company accounts were filed.

There is just one director currently leading the following business, specifically Fenton A. who's been utilizing the director's responsibilities for 9 years. The following business had been led by Michelle H. until 2016.

The companies that control this firm are as follows: Bannvale Holdings Limited owns over 3/4 of company shares. This business can be reached in Portstewart at Strand Road, BT55 7LY and was registered as a PSC under the registration number Ni645403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		6 731	3 704
Current Assets	13 822	6 848	3 704	1 669	9 505	22 600	19 944
Debtors		117	116
Net Assets Liabilities	3 529	6 146	13 712	24 704	36 766	44 896	50 923
Property Plant Equipment		195 015	190 953

Other Financial Data
Accrued Liabilities		4 053	4 046
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 046	-1 707	-750	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment		8 126	12 188
Amounts Owed To Related Parties		50 000	43 300
Average Number Employees During Period				1	1	1	1
Bank Borrowings		122 647	114 829
Creditors	130 104	122 647	114 829	106 824	98 537	90 508	76 807
Fixed Assets	199 078	195 015	190 953	186 890	182 827	178 764	174 701
Increase From Depreciation Charge For Year Property Plant Equipment			4 062
Net Current Assets Liabilities	-65 445	-66 222	-62 412	-53 655	-46 774	-42 610	-46 221
Number Shares Issued Fully Paid		100	100
Other Creditors		5 484	5 353
Par Value Share			1
Prepayments		117	116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	116	116	116	116	116
Property Plant Equipment Gross Cost		203 141	203 141
Total Assets Less Current Liabilities	133 633	128 793	132 587	133 235	136 053	136 154	128 480
Total Borrowings		122 647	114 829

Company staff

Fenton A.

Role: Director

Appointed: 04 September 2015

Latest update: 19 February 2024

People with significant control

Bannvale Holdings Limited

Address: 64 Strand Road, Portstewart, BT55 7LY, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered N

Place registered Northern Ireland

Registration number Ni645403

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Fenton A.

Notified on 6 April 2016

Ceased on 5 May 2017

Nature of control:

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fenchelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenton A.

Michelle H.

People with significant control

Bannvale Holdings Limited

Fenton A.

Michelle H.

Accounts Documents

Company filings

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