Fenchurch Facilities Company Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

11362414 is the registration number of Fenchurch Facilities Company Limited. It was registered as a Private Limited Company on 2018-05-15. It has been operating on the British market for the last six years. The company may be found at Unit 2, Tower House Tower Centre in Hoddesdon. The office's post code assigned to this location is EN11 8UR. The enterprise's SIC code is 81100 and has the NACE code: Combined facilities support activities. The company's most recent filed accounts documents detail the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/05/14.

Kester J. is the following company's individual director, that was appointed six years ago.

Kester J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	236	25 796	43	13 687	7 087
Current Assets	20 741	48 122	44 047	27 697	31 901
Debtors	20 505	4 264	44 004	10 525	18 670
Property Plant Equipment	4 770	4 225	3 903	7 472	16 284
Net Assets Liabilities	2 110	491	671	182	346
Other Debtors			14 938	9 295	657
Total Inventories		18 062		3 485	6 144

Other Financial Data
Amount Specific Advance Or Credit Directors			14 938	9 295	657
Amount Specific Advance Or Credit Made In Period Directors			14 938	9 295	657
Amount Specific Advance Or Credit Repaid In Period Directors				14 938	9 295
Accrued Liabilities	300
Accumulated Depreciation Impairment Property Plant Equipment	626	1 171	1 698	2 622	4 557
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	2 929
Creditors	23 401	26 625	26 625	22 325	19 371
Increase From Depreciation Charge For Year Property Plant Equipment	626	545	527	924	1 935
Net Current Assets Liabilities	-2 660	22 891	23 393	15 035	3 433
Property Plant Equipment Gross Cost	5 396	5 396	5 601	10 094	20 841
Total Additions Including From Business Combinations Property Plant Equipment	5 396		205	4 493	10 747
Total Assets Less Current Liabilities	2 110	27 116	27 296	22 507	19 717
Trade Debtors Trade Receivables	20 505	4 264	29 066	1 230	18 013
Bank Borrowings Overdrafts		26 625	26 625	22 325	19 371
Other Creditors	13 653	8 718	301	361	519
Other Taxation Social Security Payable	9 748	16 513	19 473	8 602	6 729
Trade Creditors Trade Payables			880	817	18 265

Company staff

Kester J.

Role: Director

Appointed: 15 May 2018

Latest update: 28 February 2024

People with significant control

Kester J.

Notified on 15 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Fenchurch Facilities Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kester J.

People with significant control

Kester J.

Accounts Documents

Company filings

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