Fennicus Ltd in Devon, EX8 2AB

Description

Data updated on: 01-11-2023

The company known as Fennicus was founded on 2nd January 2007 as a Private Limited Company. The company's office could be found at Devon on 4, Rolle Rd, Exmouth. If you want to contact this firm by mail, the post code is EX8 2AB. The office registration number for Fennicus Ltd is 06038492. The company's SIC and NACE codes are 62090: Other information technology service activities. 2022/12/31 is the last time account status updates were reported.

According to the firm's executives list, since January 2007 there have been two directors: Darren F. and Elaine F..

Executives who control the firm include: Darren F. owns 1/2 or less of company shares. Elaine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 266	2 912	21 867	26 329	19 781

Balance Sheet
Cash Bank In Hand	16 840	6 088	7 983	4 124	6 312
Cash Bank On Hand					6 312	17 419	4 734	2 548	2 450	17 293	15 014	1 571
Current Assets	26 799	21 974	26 361	34 153	18 852	35 503	36 623	12 542	33 671	31 543	17 167	2 773
Debtors	9 959	15 886	18 378	30 029	12 540	18 084	31 889	9 994	31 221	14 250	2 153	1 202
Net Assets Liabilities					19 781	20 751	25 923	12 013	21 005	19 171	13 374	-4 128
Net Assets Liabilities Including Pension Asset Liability		2 912	21 867	26 329	19 781
Property Plant Equipment					9 498	7 616	6 847	6 105	4 528	3 020	3 446	1 734
Tangible Fixed Assets	3 459	2 297	12 550	11 266	9 498
Other Debtors											289	288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 166	2 812	21 767	26 229	19 681
Shareholder Funds	15 266	2 912	21 867	26 329	19 781

Other Financial Data
Accrued Liabilities					1 800	3 488	3 640	3 686	2 753	3 863	2 256	1 897
Accumulated Depreciation Impairment Property Plant Equipment					16 180	18 062	20 221	22 108	23 685	25 193	27 187	28 899
Additional Provisions Increase From New Provisions Recognised								60				-135
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							49		-100	-89	277
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					2 201	7 901	7 369	1 603	7 135	6 930	5
Creditors					8 224	22 181	17 311	6 338	16 998	15 285	6 855	8 386
Creditors Due Within One Year	14 992	21 359	16 537	18 613	8 224
Dividends Paid						29 000	25 000	20 000	20 000	30 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 882	2 159	1 887	1 577	1 508	1 994	1 712
Net Current Assets Liabilities	11 807	615	9 824	15 540	10 628	13 322	19 312	6 204	16 673	16 258	10 312	-5 613
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					359	140	333	332	320	331
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								71	71	71	82	58
Profit Loss						29 970	30 172	6 090	28 992	28 166	203	-11 502
Property Plant Equipment Gross Cost					25 678	25 678	27 068	28 213	28 213	28 213	30 633
Provisions						187	236	296	196	107	384	249
Provisions For Liabilities Balance Sheet Subtotal					345	187	236	296	196	107	384	249
Provisions For Liabilities Charges			507	477	345
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 500	1 553	352
Tangible Fixed Assets Cost Or Valuation	11 273	11 273	23 773	25 326	25 678
Tangible Fixed Assets Depreciation	7 814	8 976	11 223	14 060	16 180
Tangible Fixed Assets Depreciation Charged In Period		1 162	2 247	2 837	2 120
Total Additions Including From Business Combinations Property Plant Equipment							1 390	1 145			2 420
Total Assets Less Current Liabilities	15 266	2 912	22 374	26 806	20 126	20 938	26 159	12 309	21 201	19 278	13 758	-3 879
Trade Debtors Trade Receivables					12 540	18 084	30 150	9 923	31 150	13 766	1 782	828
Advances Credits Directors				5 000
Advances Credits Made In Period Directors				5 000
Recoverable Value-added Tax												28

Company staff

Darren F.

Role: Secretary

Appointed: 02 January 2007

Latest update: 19 April 2024

Darren F.

Role: Director

Appointed: 02 January 2007

Latest update: 19 April 2024

Elaine F.

Role: Director

Appointed: 02 January 2007

Latest update: 19 April 2024

People with significant control

Darren F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Elaine F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 March 2014

Fennicus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Darren F.

Elaine F.

People with significant control

Darren F.

Elaine F.

Accounts Documents

Company filings

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