Fearns started in year 2006 as Private Limited Company with registration number 05944794. The Fearns company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Eastbourne at 7 - 9 The Avenue. Postal code: BN21 3YA.
The firm has one director. Veeren G., appointed on 19 September 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David F. who worked with the the firm until 19 September 2019.
Office Address | 7 - 9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 05944794 |
Date of Incorporation | Mon, 25th Sep 2006 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Gupta Strategies Ltd from Eastbourne, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David F. This PSC owns 50,01-75% shares. Moving on, there is Basia F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Gupta Strategies Ltd
7 - 9 The Avenue 34 Scotts Road, Eastbourne, East Sussex, BN21 3YA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David F.
Notified on | 6 April 2016 |
Ceased on | 19 September 2019 |
Nature of control: |
50,01-75% shares |
Basia F.
Notified on | 6 April 2016 |
Ceased on | 19 September 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-09-19 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 909 250 | 1 095 818 | 1 294 907 | 1 470 550 | 1 707 537 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 732 896 | 1 025 452 | 1 371 681 | 1 549 771 | 2 762 940 | 216 740 | 225 181 | 95 235 | 224 095 | ||||
Current Assets | 929 828 | 868 138 | 557 114 | 813 532 | 1 115 026 | 1 377 582 | 1 715 011 | 2 639 689 | 2 846 985 | 355 705 | 730 013 | 589 578 | 235 046 |
Debtors | 1 152 | 1 152 | 1 152 | 1 502 | 382 130 | 352 130 | 343 330 | 1 089 918 | 84 045 | 138 965 | 504 832 | 494 343 | 10 951 |
Net Assets Liabilities | 1 707 537 | 1 917 133 | 2 233 484 | 2 573 087 | 2 766 280 | 293 345 | 599 004 | 591 060 | 261 302 | ||||
Other Debtors | 382 130 | 352 130 | 344 | 3 793 | 12 043 | ||||||||
Property Plant Equipment | 620 796 | 626 598 | 616 683 | 30 325 | 23 305 | 39 531 | 38 893 | 185 075 | 179 252 | ||||
Cash Bank In Hand | 928 676 | 866 986 | 555 962 | 812 030 | 732 896 | ||||||||
Intangible Fixed Assets | 334 174 | 267 340 | 200 506 | 133 672 | 66 838 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 909 250 | 1 095 818 | 1 294 907 | 1 470 550 | 1 707 537 | ||||||||
Tangible Fixed Assets | 47 144 | 44 392 | 625 708 | 614 006 | 620 796 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 909 150 | 1 095 718 | 1 294 807 | 1 470 450 | 1 707 437 | ||||||||
Shareholder Funds | 909 250 | 1 095 818 | 1 294 907 | 1 470 550 | 1 707 537 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 3 247 | 3 274 | 3 313 | 4 199 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 601 506 | 668 343 | 668 343 | 668 343 | 668 343 | 668 344 | 668 344 | 668 344 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 039 | 138 587 | 151 831 | 161 939 | 169 707 | 174 360 | 185 103 | 218 976 | 250 318 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 350 | ||||||||||||
Amounts Owed By Related Parties | 2 702 069 | 116 228 | 475 903 | 473 386 | |||||||||
Average Number Employees During Period | 13 | 14 | 12 | 10 | 12 | 11 | 11 | ||||||
Bank Borrowings Overdrafts | 2 560 | ||||||||||||
Corporation Tax Payable | 82 795 | 81 539 | 52 206 | 56 409 | 79 077 | 103 608 | 94 766 | ||||||
Creditors | 95 123 | 87 048 | 98 211 | 96 928 | 104 011 | 12 689 | 7 610 | 2 874 | 135 298 | ||||
Disposals Property Plant Equipment | 576 953 | ||||||||||||
Dividends Paid On Shares | 1 | ||||||||||||
Finance Lease Liabilities Present Value Total | 12 689 | 7 610 | 2 874 | 1 000 | |||||||||
Fixed Assets | 381 318 | 311 732 | 826 214 | 747 678 | 687 634 | 626 599 | 616 684 | 30 326 | 23 306 | 39 531 | |||
Increase From Amortisation Charge For Year Intangible Assets | 66 837 | 1 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 548 | 13 244 | 10 108 | 7 768 | 4 653 | 10 743 | 33 873 | 31 342 | |||||
Intangible Assets | 66 838 | 1 | 1 | 1 | 1 | ||||||||
Intangible Assets Gross Cost | 668 344 | 668 344 | 668 344 | 668 344 | 668 344 | 668 344 | 668 344 | 668 344 | |||||
Net Current Assets Liabilities | 839 932 | 784 086 | 468 693 | 722 872 | 1 019 903 | 1 290 534 | 1 616 800 | 2 542 761 | 2 742 974 | 274 014 | 575 111 | 428 051 | 99 748 |
Other Creditors | 8 009 | 5 509 | 7 865 | 10 927 | 60 389 | 11 972 | 7 772 | ||||||
Other Remaining Borrowings | 860 | 873 | 668 | 1 042 | |||||||||
Other Taxation Social Security Payable | 4 319 | 3 751 | 2 534 | 3 436 | 5 567 | ||||||||
Property Plant Equipment Gross Cost | 742 835 | 765 185 | 768 514 | 192 264 | 193 012 | 213 891 | 223 996 | 404 051 | 429 570 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 511 | 7 390 | 19 192 | 17 698 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 329 | 703 | 748 | 20 879 | 10 105 | 180 055 | 25 519 | ||||||
Total Assets Less Current Liabilities | 1 221 250 | 1 095 818 | 1 294 907 | 1 470 550 | 1 707 537 | 1 917 133 | 2 233 484 | 2 573 087 | 2 766 280 | 313 545 | 614 004 | 613 126 | 279 000 |
Trade Creditors Trade Payables | 43 940 | 1 725 | 12 397 | 18 392 | |||||||||
Trade Debtors Trade Receivables | 83 701 | 18 944 | 16 886 | 20 957 | 10 951 | ||||||||
Creditors Due After One Year | 312 000 | ||||||||||||
Creditors Due Within One Year | 89 896 | 84 052 | 88 421 | 90 660 | 95 123 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 334 170 | 401 004 | 467 838 | 534 672 | 601 506 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 66 834 | 66 834 | 66 834 | 66 834 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 668 344 | 668 344 | 668 344 | 668 344 | 668 344 | ||||||||
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 Additions | 12 046 | 597 568 | 649 | 21 405 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 111 167 | 123 213 | 720 781 | 721 430 | 742 835 | ||||||||
Tangible Fixed Assets Depreciation | 64 023 | 78 821 | 95 073 | 107 424 | 122 039 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 798 | 16 252 | 12 351 | 14 615 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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