Richard Fenn Designs Limited in Reading, RG5 4PE

Description

Data updated on: 01-11-2023

Richard Fenn Designs came into being in 1997 as a company enlisted under no 03396306, located at RG5 4PE Reading at 11 Harrier Close. This company has been in business for 27 years and its last known status is active. The enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. 2022/07/31 is the last time when the accounts were filed.

Right now, this specific limited company is directed by just one managing director: Richard F., who was selected to lead the company in July 1997. Since Wednesday 2nd July 1997 Sharon F., had been fulfilling assigned duties for the following limited company till the resignation six years ago.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39	1 010

Balance Sheet
Current Assets	1 194	1 513	3 015	3 873	8 045	8 045	4 856	3 540	5 684	6 929	9 106	5 876	4 141
Net Assets Liabilities					172		1 709	373	3 131	3 299	3 223	2 188	-168
Cash Bank In Hand	1 194	1 513	1 375	3 223		3 917
Net Assets Liabilities Including Pension Asset Liability	39	1 010	430	138		172
Tangible Fixed Assets	1 552	2 102	2 500	2 125		1 806
Debtors			1 640	650		4 128

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	-61	910	330	38		72
Shareholder Funds	39	1 010

Other Financial Data
Total Fixed Assets Additions		970
Total Fixed Assets Cost Or Valuation	9 663	10 633
Total Fixed Assets Depreciation	8 111	8 531
Total Fixed Assets Depreciation Charge In Period		420
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					600		600	660	660	660	660	675	675
Average Number Employees During Period									1	1	1	1	1
Creditors					9 079		4 082	3 966	17	4 500	6 524	4 119	3 634
Fixed Assets	1 552	2 102			1 806		1 535	1 459	1 800	1 530	1 301	1 106
Net Current Assets Liabilities	-1 513	-1 092	-2 070	-1 987	-1 034	-1 634	774	-427	5 667	2 429	2 582	1 757	507
Total Assets Less Current Liabilities	39	1 010			772		2 309	1 032	7 467	7 124	3 883	2 863	507
Creditors Due Within One Year Total Current Liabilities	2 707	2 605
Tangible Fixed Assets Additions		970	839
Tangible Fixed Assets Cost Or Valuation	9 663	10 633	11 472	11 472		11 472
Tangible Fixed Assets Depreciation	8 111	8 531	8 972	9 347		9 666
Tangible Fixed Assets Depreciation Charge For Period		420
Capital Employed		1 010	430	138		172
Creditors Due Within One Year		2 605	5 085	5 860		9 679
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			441	375		319

Latest update: 2 April 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon F.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Richard Fenn Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Sharon F.

Sharon F.

People with significant control

Richard F.

Sharon F.

Accounts Documents

Company filings

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