Ffenix Limited in Guildford, GU1 2ES

Description

Data updated on: 01-11-2023

This company is based in Guildford registered with number: 07392920. The firm was established in the year 2010. The office of this firm is situated at Lyon House 14 Aldersey Road. The post code for this location is GU1 2ES. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were filed.

According to the data we have, the following limited company was started 14 years ago and has so far been led by two directors.

Executives who control the firm include: Kim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 388	78 719	160 937	1 073 625	1 178 182

Balance Sheet
Cash Bank In Hand					4 921
Cash Bank On Hand					4 921	38 715	34 114	23 940	12 938	683 135	659 249
Current Assets	2		70 000	14 700
Debtors	2		70 000	14 700	15 480	15 798	19 843	3 531	795	740	778
Net Assets Liabilities					1 031 344	1 204 332	1 236 762	1 178 701	1 214 606	1 134 659	1 264 499
Net Assets Liabilities Including Pension Asset Liability	-4 388	78 719	160 937	1 073 625	1 178 182
Other Debtors	2		70 000	14 700	15 480
Property Plant Equipment					3 031 478	3 319 748	3 298 650	3 156 459	3 093 804	2 234 239	2 317 074
Tangible Fixed Assets	895 437	895 437	895 437	2 504 202	3 031 478

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-4 390	78 717	160 935	246 872	301 429
Shareholder Funds	-4 388	78 719	160 937	1 073 625	1 178 182

Other Financial Data
Creditors					1 865 349	2 023 662	1 980 974	1 898 716	1 798 266	1 702 429	1 614 617
Creditors Due After One Year	899 227	791 827	780 432	1 422 347	1 839 143
Creditors Due Within One Year	600	24 891	24 068	22 930	26 206
Net Current Assets Liabilities	-598	-24 891	45 932	-8 230	-5 805	-1 969 149	-1 927 017	-1 871 245	-1 784 533	-1 018 554	-954 590
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					155 186	146 267	134 871	106 513	94 665	81 026	97 985
Provisions For Liabilities Charges					8 348
Revaluation Reserve				826 751	876 751
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				782 014	436 314
Tangible Fixed Assets Cost Or Valuation	895 437	895 437	895 437	2 504 202
Tangible Fixed Assets Depreciation					1 728
Tangible Fixed Assets Depreciation Charged In Period					1 728
Tangible Fixed Assets Increase Decrease From Revaluations				-826 751	-50 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					780
Total Assets Less Current Liabilities	894 839	870 546	941 369	2 495 972	1 186 530	1 350 599	1 371 633	1 285 214	1 309 271	1 215 685	1 362 484

Company staff

Kim L.

Role: Director

Appointed: 30 September 2010

Latest update: 15 January 2024

Graeme L.

Role: Director

Appointed: 30 September 2010

Latest update: 15 January 2024

People with significant control

Kim L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme L.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 October 2014
Annual Accounts 11/03/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11/03/2016
Annual Accounts 16/03/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Ffenix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

Graeme L.

Aldbury Secretaries Limited

People with significant control

Kim L.

Graeme L.

Accounts Documents

Company filings

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