Fern It started in year 2013 as Private Limited Company with registration number 08645672. The Fern It company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Crewe at 7-9 Macon Court. Postal code: CW1 6EA.
The firm has 3 directors, namely Rosie H., Sarah H. and Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 12 August 2013 and Rosie H. and Sarah H. have been with the company for the least time - from 24 May 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-9 Macon Court |
| Town | Crewe |
| Post code | CW1 6EA |
| Country of origin | United Kingdom |
| Registration Number | 08645672 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 24 May 2021
Position: Director
Appointed: 24 May 2021
Position: Director
Appointed: 12 August 2013
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Simon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah H.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 494 | 371 | 2 417 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 748 | 14 996 | 9 727 | 21 835 | 37 469 | 25 589 | 60 125 | ||
| Current Assets | 34 731 | 37 216 | 35 948 | 36 866 | 28 528 | 38 756 | 37 469 | 37 169 | 83 794 |
| Debtors | 2 750 | 13 200 | 21 870 | 18 801 | 16 921 | 8 580 | 23 669 | ||
| Net Assets Liabilities | 2 417 | 2 360 | 2 587 | 6 277 | 162 | 195 | 31 450 | ||
| Other Debtors | 8 430 | 5 361 | 1 561 | 3 000 | 23 469 | ||||
| Property Plant Equipment | 479 | 1 225 | 1 151 | 373 | 1 139 | 1 556 | 1 658 | ||
| Total Inventories | 3 000 | ||||||||
| Cash Bank In Hand | 31 981 | 37 216 | 22 748 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 494 | 371 | 2 417 | ||||||
| Tangible Fixed Assets | 574 | 383 | 479 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 490 | 367 | 2 413 | ||||||
| Shareholder Funds | 494 | 371 | 2 417 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 364 | 2 283 | 3 061 | 3 901 | 4 938 | 6 485 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 398 | 845 | 1 606 | 1 454 | 1 649 | ||||
| Amounts Owed To Related Parties | 497 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | ||
| Creditors | 33 914 | 35 498 | 26 873 | 32 781 | 38 230 | 38 234 | 53 687 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 919 | 778 | 840 | 1 037 | 1 547 | |||
| Net Current Assets Liabilities | 35 | 65 | 2 034 | 1 368 | 1 655 | 5 975 | -761 | -1 065 | 30 107 |
| Other Creditors | 24 764 | 25 188 | 22 941 | 25 594 | 23 187 | 25 359 | 41 172 | ||
| Prepayments | 200 | ||||||||
| Property Plant Equipment Gross Cost | 1 191 | 2 589 | 3 434 | 3 434 | 5 040 | 6 494 | 8 143 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 233 | 219 | 71 | 216 | 296 | 315 | ||
| Taxation Social Security Payable | 8 653 | 10 310 | 3 932 | 7 187 | 15 043 | 12 875 | 12 515 | ||
| Total Assets Less Current Liabilities | 609 | 448 | 2 513 | 2 593 | 2 806 | 6 348 | 378 | 491 | 31 765 |
| Trade Debtors Trade Receivables | 13 200 | 13 440 | 13 440 | 15 360 | 8 580 | ||||
| Work In Progress | 3 000 | ||||||||
| Creditors Due Within One Year | 34 696 | 37 151 | 33 914 | ||||||
| Number Shares Allotted | 2 | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 115 | 77 | 96 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 797 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 797 | ||||||||
| Tangible Fixed Assets Depreciation | 223 | 414 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | 191 | |||||||
| Advances Credits Directors | 10 922 | 68 | |||||||
| Advances Credits Made In Period Directors | 57 532 | ||||||||
| Advances Credits Repaid In Period Directors | 68 454 | ||||||||
| Fixed Assets | 383 | 479 | |||||||
| Value Shares Allotted | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 24th May 2021 filed on: 13th, October 2023 |
persons with significant control | Free Download (2 pages) |
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