Feneli Ltd in Tunbridge Wells, TN3 0NH

Description

Data updated on: 01-11-2023

Feneli started conducting its operations in 2015 as a Private Limited Company with reg. no. 09434375. This business has been operating for nine years and it's currently active. The firm's head office is registered in Tunbridge Wells at 3 Wallers. You can also find the firm utilizing its area code, TN3 0NH. This business's registered with SIC code 62020 - Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

For the firm, all of director's assignments have so far been carried out by Sarah F. and Adam F.. Within the group of these two people, Adam F. has managed firm for the longest period of time, having become a part of officers' team nine years ago. To help the directors in their tasks, this firm has been utilizing the skills of Sarah F. as a secretary for the last nine years.

Adam F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	25 467	42 076	16 220	27 404	1 062
Current Assets	33 291	45 535	24 707	30 404	17 071	17 071	100	100
Debtors	7 824	3 459	3 972		20 939
Net Assets Liabilities	17 231	35 060	15 518	20 455	12 732	12 732	100	100
Other Debtors		46			20 939
Property Plant Equipment		550	330	2 588	1 381
Total Inventories			4 515	3 000
Cash Bank In Hand	25 467
Net Assets Liabilities Including Pension Asset Liability	17 231

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200
Accumulated Depreciation Impairment Property Plant Equipment		275	371	1 850	3 260
Additions Other Than Through Business Combinations Property Plant Equipment		825
Average Number Employees During Period	2	1		1	1	1	1	1
Corporation Tax Payable	7 419	6 566	5 489	6 755	3 018
Creditors	16 060	10 921	9 456	12 045	4 339	4 339
Fixed Assets						1 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 460	4 091	1 566	17 663
Increase From Depreciation Charge For Year Property Plant Equipment		275	233	1 479	1 410
Net Current Assets Liabilities	17 231	34 614	15 251	18 359	17 485	12 732	100	100
Number Shares Issued Fully Paid			100
Other Creditors		1 000	1 200	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			138
Other Disposals Property Plant Equipment			413
Other Taxation Social Security Payable	6 851	3 355	2 767	3 825	28
Par Value Share	1		1
Property Plant Equipment Gross Cost		825	700	4 438	4 641
Provisions For Liabilities Balance Sheet Subtotal		104	63	492	157	157
Total Additions Including From Business Combinations Property Plant Equipment			288	3 738	203
Total Assets Less Current Liabilities	17 231	35 164	15 581	20 947	12 732	12 732	100	100
Trade Creditors Trade Payables	790			265	270
Trade Debtors Trade Receivables	7 824	3 413	3 972
Capital Employed	17 231
Creditors Due Within One Year	16 060
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sarah F.

Role: Director

Appointed: 01 July 2019

Latest update: 24 January 2024

Sarah F.

Role: Secretary

Appointed: 11 February 2015

Latest update: 24 January 2024

Adam F.

Role: Director

Appointed: 11 February 2015

Latest update: 24 January 2024

People with significant control

Adam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-11
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Feneli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Adam F.

People with significant control

Adam F.

Accounts Documents

Company filings

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