FENNEC LABS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

+1372,9 %

CAGR activos totales (2017–2024)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro10398220

Fundada28/9/2016

Objeto socialPublishing of computer games; Ready-made interactive leisure and entertainment software development; Business and domestic software development; Information technology consultancy activities

Dirección24 Brookside Business Park, Stone, Staffordshire, ST15 0RZ

Declaración de confirmaciónPróximo vencimiento: 11/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/9/2016

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

28/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

28/9/2016

Empresa constituida

Fecha de constitución: 2016-09-28

Métrica	2017	2018	2019	2021	2022	2023	2024
Activo total	£13.840	£13.840	£8988	£29.435	£-7577	£1375	£20.252
Net Assets Liabilities	£13.840	£13.840	£8988	£29.435	£-7577	£1375	£20.252
Equity	£13.840	£13.840	£8988	£29.435	£-7577	£1375	£20.252
Current Assets	£15.276	£15.276	£7804	£41.777	£53.000	£55.811	£62.496
Net Current Assets Liabilities	£6877	£6877	£13	£24.402	£29.854	£23.011	£39.457
Total Assets Less Current Liabilities	£15.194	£15.194	£11.093	£52.838	£43.572	£42.106	£50.786
Cash Bank On Hand	£14.762	£14.762	£1701	£40.322	£42.991	£9631	£22.294
Debtors	£514	£514	£6103	£1455	£10.009	£46.180	£40.202
Other Debtors	£514	—	£2826	£1263	£9937	£13.215	£9600
Creditors	£8399	£8399	£7791	£17.375	£23.146	£32.800	£23.039
Trade Creditors Trade Payables	£395	—	£153	£3215	£141	£10.998	£3395
Other Creditors	£515	—	£7757	£278	£95	£3357	£635
Average Number Employees During Period	1	—	1	3	3	6	8
Accumulated Depreciation Impairment Property Plant Equipment	£3807	—	£25.186	£61.982	£75.113	£85.371	£92.842
Additions Other Than Through Business Combinations Property Plant Equipment	£12.124	—	£28.526	£4361	£18.508	£2492	£2842
Amount Specific Advance Or Credit Directors	—	—	£-2653	£6197	£8381	£919	£4992
Amount Specific Advance Or Credit Made In Period Directors	£429	—	£16.534	£9262	£12.184	£919	£8992
Amount Specific Advance Or Credit Repaid In Period Directors	£710	—	£15.798	£2845	£10.000	£8381	£4919
Bank Borrowings	—	—	£16.640	£18.000	£48.542	£40.731	£28.381
Bank Overdrafts	—	—	£4929	£10.434	£20.321	£14.564	£12.320
Corporation Tax Payable	£7456	—	—	£1883	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£64.978	£102.167	£102.167	£74.258
Increase From Depreciation Charge For Year Property Plant Equipment	£3807	—	£14.697	£19.079	£13.131	£10.258	£7472
Other Taxation Social Security Payable	£33	—	£34	£1565	£2589	—	—
Property Plant Equipment	£8317	£8317	£11.080	£28.436	£13.718	£19.095	£11.329
Property Plant Equipment Gross Cost	£12.124	—	£50.095	£75.700	£94.208	£96.700	£99.541
Provisions For Liabilities Balance Sheet Subtotal	£1354	£1354	£2105	£5403	£2607	£2153	£2153
Taxation Social Security Payable	—	—	—	—	—	£3881	£6689
Trade Debtors Trade Receivables	—	—	£3277	£192	£72	£32.965	£30.602

Métrica

2017

2018

2019

2021

2022

2023

2024

Activo total

£13.840

£8988

£29.435

£-7577

£1375

£20.252

Net Assets Liabilities

£13.840

£8988

£29.435

£-7577

£1375

£20.252

Equity

£13.840

£8988

£29.435

£-7577

£1375

£20.252

Current Assets

£15.276

£7804

£41.777

£53.000

£55.811

£62.496

Net Current Assets Liabilities

£6877

£13

£24.402

£29.854

£23.011

£39.457

Total Assets Less Current Liabilities

£15.194

£11.093

£52.838

£43.572

£42.106

£50.786

Cash Bank On Hand

£14.762

£1701

£40.322

£42.991

£9631

£22.294

Debtors

£514

£6103

£1455

£10.009

£46.180

£40.202

Other Debtors

£514

—

£2826

£1263

£9937

£13.215

£9600

Creditors

£8399

£7791

£17.375

£23.146

£32.800

£23.039

Trade Creditors Trade Payables

£395

—

£153

£3215

£141

£10.998

£3395

Other Creditors

£515

—

£7757

£278

£95

£3357

£635

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£3807

—

£25.186

£61.982

£75.113

£85.371

£92.842

Additions Other Than Through Business Combinations Property Plant Equipment

£12.124

—

£28.526

£4361

£18.508

£2492

£2842

Amount Specific Advance Or Credit Directors

—

£-2653

£6197

£8381

£919

£4992

Amount Specific Advance Or Credit Made In Period Directors

£429

—

£16.534

£9262

£12.184

£919

£8992

Amount Specific Advance Or Credit Repaid In Period Directors

£710

—

£15.798

£2845

£10.000

£8381

£4919

Bank Borrowings

—

£16.640

£18.000

£48.542

£40.731

£28.381

Bank Overdrafts

—

£4929

£10.434

£20.321

£14.564

£12.320

Corporation Tax Payable

£7456

—

£1883

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£64.978

£102.167

£74.258

Increase From Depreciation Charge For Year Property Plant Equipment

£3807

—

£14.697

£19.079

£13.131

£10.258

£7472

Other Taxation Social Security Payable

£33

—

£34

£1565

£2589

—

Property Plant Equipment

£8317

£11.080

£28.436

£13.718

£19.095

£11.329

Property Plant Equipment Gross Cost

£12.124

—

£50.095

£75.700

£94.208

£96.700

£99.541

Provisions For Liabilities Balance Sheet Subtotal

£1354

£2105

£5403

£2607

£2153

Taxation Social Security Payable

—

£3881

£6689

Trade Debtors Trade Receivables

—

£3277

£192

£72

£32.965

£30.602

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FENNEC LABS LTD

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Victoria Woodford (persona)

Nombramiento Benjamin Alexander Woodford (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FENNEC LABS LTD

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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