Tim Fenby Design Limited in Cheshunt, EN8 9XP

Description

Data updated on: 01-11-2023

Tim Fenby Design Limited may be reached at Old Bishops' College, Churchgate in Cheshunt. The area code is EN8 9XP. Tim Fenby Design has existed on the British market since the firm was started on 2010-03-15. The Companies House Registration Number is 07189485. This enterprise's classified under the NACE and SIC code 74100 which stands for specialised design activities. Tim Fenby Design Ltd released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-15.

When it comes to the following business, the full extent of director's tasks have so far been executed by Timothy F. who was selected to lead the company in 2010 in March. Since March 2010 David P., had been managing the business until the resignation fourteen years ago. What is more a different director, specifically Louise F. gave up the position in March 2013.

Timothy F. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 783	96 737	98 569	145 078	173 392	203 278

Balance Sheet
Cash Bank In Hand	71 634	111 783	68 839	123 847	120 611	162 009
Current Assets	99 031	133 556	118 002	177 466	202 739	247 805	288 327	311 432	368 144	397 167	473 604	548 224	461 321
Debtors	27 397	21 773	49 163	53 619	82 128	85 796
Tangible Fixed Assets	1 000	500	333	166	187	123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 683	96 637	98 469	144 978	173 292	203 178
Shareholder Funds	72 783	96 737	98 569	145 078	173 392	203 278

Other Financial Data
Amount Specific Advance Or Credit Directors					72 789	62 430	61 653	64 475	64 089	57 397	38 319	50 886	58 340
Amount Specific Advance Or Credit Made In Period Directors						112 186	99 659	95 392	92 101	102 813	100 268	121 360	98 723
Amount Specific Advance Or Credit Repaid In Period Directors						122 545	100 436	92 570	92 487	109 505	119 346	108 793	91 269
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						44 650	38 004	36 069	49 701	53 202	65 273	68 803	24 090
Creditors Due Within One Year	27 248	37 319	19 766	32 554	29 534	44 650
Fixed Assets						123	59			186	230	137	1 093
Net Current Assets Liabilities	71 783	96 237	98 236	144 912	173 205	203 155	250 323	275 363	318 443	343 965	408 331	479 421	437 231
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			500		192
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	2 000	2 000	2 192
Tangible Fixed Assets Depreciation	500	1 000	1 667	1 834	2 005	2 069
Tangible Fixed Assets Depreciation Charged In Period		500	667	167	171	64
Total Assets Less Current Liabilities	72 783	96 737	98 569	145 078	173 392	203 278	250 382	275 363	318 443	344 151	408 561	479 558	438 324
Advances Credits Directors	3 959	2 122	26 530	28 545	72 789	62 430
Advances Credits Made In Period Directors	20 483	242	140 187	94 509	128 957
Advances Credits Repaid In Period Directors	16 524	6 323	111 535	92 494	84 713

Company staff

Timothy F.

Role: Director

Appointed: 15 March 2010

Latest update: 25 February 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 November 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Tim Fenby Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

David P.

Louise F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tim Fenby Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

David P.

Louise F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015