Fionn Limited in Sevenoaks, TN13 1JA

Description

Data updated on: 01-11-2023

Fionn Limited has existed on the local market for at least twenty six years. Registered with number 03517159 in 1998, the company have office at Rectory Farm, Sevenoaks TN13 1JA. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Fionn Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2022-12-31.

Robin S. and Janice S. are registered as the enterprise's directors and have been cooperating as the Management Board since 1998.

Executives with significant control over the firm are: Robin S. owns 1/2 or less of company shares. Janice S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	318 805	315 540

Balance Sheet
Cash Bank On Hand			21 047	34 722	340 638
Net Assets Liabilities			836 977	871 513	1 013 161
Cash Bank In Hand	7 532	1 070
Current Assets	42 855	35 593
Debtors	35 323	34 523
Net Assets Liabilities Including Pension Asset Liability	318 805	315 540
Tangible Fixed Assets	828 752	828 752

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	318 803	315 538
Shareholder Funds	318 805	315 540

Other Financial Data
Instalment Debts Falling Due After5 Years	281 226	264 930
Secured Debts	52 988	319 950
Total Fixed Assets Cost Or Valuation	828 752	828 752
Average Number Employees During Period			2	2	2
Bank Borrowings			511 552	495 343
Creditors			511 552	495 343	95 001
Disposals Investment Property Fair Value Model					-696 251
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				29 950	31 500
Investment Property			1 485 301	1 515 251	850 500
Investment Property Fair Value Model			1 485 301	1 515 251	850 500
Net Current Assets Liabilities	-175 733	-193 261	-55 868	-61 801	245 637
Other Creditors			52 864	66 204	53 125
Provisions For Liabilities Balance Sheet Subtotal			80 904	86 594	82 976
Taxation Social Security Payable			3 735	9 429	41 876
Total Assets Less Current Liabilities	653 019	635 491	1 429 433	1 453 450	1 096 137
Total Borrowings			511 552	495 343
Creditors Due After One Year Total Noncurrent Liabilities	334 214	319 951
Creditors Due Within One Year Total Current Liabilities	218 588	228 854
Fixed Assets	828 752	828 752
Tangible Fixed Assets Cost Or Valuation	828 752	828 752

Company staff

Robin S.

Role: Secretary

Appointed: 09 March 1998

Latest update: 25 January 2024

Robin S.

Role: Director

Appointed: 09 March 1998

Latest update: 25 January 2024

Janice S.

Role: Director

Appointed: 04 March 1998

Latest update: 25 January 2024

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fionn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Robin S.

Janice S.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Robin S.

Janice S.

Accounts Documents

Company filings

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