Fenrir Group Ltd in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Fenrir Group Ltd with the registration number 09557937 has been on the market for nine years. This particular Private Limited Company is officially located at Thistle Down Barn Holcot Lane, Sywell, Northampton and company's post code is NN6 0BG. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Fenrir Group Limited released its latest accounts for the period that ended on 2022-05-01. The business latest annual confirmation statement was filed on 2023-04-30.

In this particular business, the full range of director's assignments have so far been fulfilled by Simon T. who was formally appointed on Thu, 23rd Apr 2015. Since 2015 Claire T., had been fulfilling assigned duties for this specific business up to the moment of the resignation in November 2018.

Executives who control the firm include: Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01
Currency
Net Worth	-112 987

Balance Sheet
Cash Bank In Hand	19 618
Cash Bank On Hand	19 618	734	2 657	798	220
Current Assets	33 079	21 378	16 217	798	2 828	3 993	75 070
Debtors	2 400	9 924	4 555		2 608
Other Debtors	2 400	9 924	4 555		2 608
Property Plant Equipment	42 423	33 190	25 994
Stocks Inventory	11 061
Tangible Fixed Assets	42 423
Total Inventories	11 061	10 720	9 005

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-112 989
Shareholder Funds	-112 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 119	21 514	28 885
Average Number Employees During Period			2	2
Creditors	191 614	252 084	348 106	320 303	324 229	325 453	374 954
Creditors Due Within One Year	188 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 306
Disposals Property Plant Equipment				54 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 575	7 111	7 111
Increase From Depreciation Charge For Year Property Plant Equipment		9 395	7 371	2 421
Merchandise	11 061	10 720	9 005
Net Current Assets Liabilities	-155 410	-230 706	-331 889	-319 505	-321 401	-321 460	-299 884
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	149 365	212 947	292 039	287 139	310 942
Other Taxation Social Security Payable	11 475	15 755	32 997	26 772	13 287
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	54 542	54 704	54 879
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	54 542
Tangible Fixed Assets Cost Or Valuation	54 542
Tangible Fixed Assets Depreciation	12 119
Tangible Fixed Assets Depreciation Charged In Period	12 119
Total Additions Including From Business Combinations Property Plant Equipment		162	175
Total Assets Less Current Liabilities	-116 112	-197 516	-305 895	-319 505	-321 401	-321 460	-299 884
Trade Creditors Trade Payables	30 774	23 382	23 070	6 392

Company staff

Simon T.

Role: Director

Appointed: 23 April 2015

Latest update: 26 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 February 2024
Account last made up date	01 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	01 May 2018
Annual Accounts
Start Date For Period Covered By Report	02 May 2018
End Date For Period Covered By Report	01 May 2019
Annual Accounts
Start Date For Period Covered By Report	02 May 2019
End Date For Period Covered By Report	01 May 2020
Annual Accounts
Start Date For Period Covered By Report	02 May 2020
End Date For Period Covered By Report	01 May 2021
Annual Accounts
Start Date For Period Covered By Report	02 May 2021
End Date For Period Covered By Report	01 May 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fenrir Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Claire T.

People with significant control

Simon T.

Claire T.

Accounts Documents

Company filings

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