Fenrir Ltd in Ellesmere Port, CH66 3RQ

Description

Data updated on: 01-11-2023

09444414 is the registration number for Fenrir Ltd. This company was registered as a Private Limited Company on 2015-02-17. This company has existed on the market for nine years. The firm can be reached at 367 Chester Road Little Sutton in Ellesmere Port. The postal code assigned to this place is CH66 3RQ. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Tue, 28th Feb 2023 is the last time when the accounts were reported.

Taking into consideration this particular company's number of employees, it was vital to formally appoint more company leaders: Emma D. and James D. who have been cooperating for 6 years for the benefit of this company.

Executives who have control over the firm are as follows: Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	19 875	33 916	22 199	12 670	22 862	22 322	125	81 684	144 791
Current Assets	26 072	44 120	30 204	12 670	28 850	22 322	125	92 744	169 641
Debtors	6 197	10 204	8 005		5 988			11 060	24 850
Net Assets Liabilities	240	11 470	10 543	3 094	4 902	36	-3 578	51 497	112 339
Other Debtors	6 197	10 204	8 005		5 988			11 060	24 850
Property Plant Equipment	133	756	449	374	303	146	73	513	2 240
Cash Bank In Hand	19 875
Net Assets Liabilities Including Pension Asset Liability	240
Tangible Fixed Assets	133

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	40

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67	167	474	799	1 090	1 247	1 320	1 393	1 903
Additions Other Than Through Business Combinations Property Plant Equipment		723		250	220			513	2 237
Average Number Employees During Period	1	1	1	2	2	2	2	1	1
Corporation Tax Payable	7 743	11 627	7 165	147	9 878	9 941	63	15 742	32 365
Creditors	25 965	33 406	20 110	9 950	24 251	22 432	3 776	41 760	59 542
Increase From Depreciation Charge For Year Property Plant Equipment		100	307	325	291	157	73	73	510
Net Current Assets Liabilities	107	10 714	10 094	2 720	4 599	-110	-3 651	50 984	110 099
Other Creditors	16 935	15 488	8 053	8 962	7 472	2 037	3 237	21 661	17 307
Other Taxation Social Security Payable	1 287	6 291	4 892	841	6 901	10 454	476	4 357	9 870
Property Plant Equipment Gross Cost	200	923	923	1 173	1 393	1 393	1 393	1 906	4 143
Amount Specific Advance Or Credit Directors						1 335	-2 199
Amount Specific Advance Or Credit Made In Period Directors						1 335
Amount Specific Advance Or Credit Repaid In Period Directors							3 534
Capital Employed	240
Creditors Due Within One Year	25 965
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	67
Tangible Fixed Assets Depreciation Charged In Period	67
Value Shares Allotted Increase Decrease During Period	100

Company staff

Emma D.

Role: Director

Appointed: 14 February 2018

Latest update: 12 November 2023

James D.

Role: Director

Appointed: 17 February 2015

Latest update: 12 November 2023

People with significant control

Emma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Fenrir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

James D.

People with significant control

Emma D.

James D.

Accounts Documents

Company filings

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