Founded in 2016, Fern Financial Planning, classified under reg no. 10205768 is an active company. Currently registered at Mile End SY8 4AA, Ludlow the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Julie M., Kevin M.. Of them, Julie M., Kevin M. have been with the company the longest, being appointed on 31 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mile End |
| Office Address2 | Overton Road |
| Town | Ludlow |
| Post code | SY8 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10205768 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Kevin M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie M.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 161 | 50 848 | 61 120 | 124 225 | 118 568 | 59 573 | 77 962 |
| Current Assets | 18 561 | 56 361 | 67 511 | 128 337 | 120 841 | 62 603 | 84 687 |
| Debtors | 1 400 | 5 513 | 6 391 | 4 112 | 2 273 | 3 030 | 6 725 |
| Net Assets Liabilities | 535 | 32 707 | 46 779 | 58 800 | 54 865 | 22 631 | 37 652 |
| Property Plant Equipment | 1 583 | 3 093 | 6 135 | 7 843 | 9 769 | 26 407 | 22 018 |
| Other Debtors | 2 000 | 808 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 223 | 2 437 | 2 721 | 2 947 | 2 394 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 | 1 260 | 2 567 | 5 071 | 7 936 | 15 937 | 22 309 |
| Corporation Tax Payable | 16 096 | 21 522 | 22 980 | 19 500 | 19 716 | ||
| Creditors | 19 331 | 26 159 | 25 701 | 50 000 | 40 000 | 40 000 | 30 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 411 | 32 | 494 | 95 | 879 | ||
| Disposals Property Plant Equipment | 1 028 | 159 | 824 | 159 | 1 099 | ||
| Dividends Paid | 65 000 | 59 125 | 81 363 | 72 042 | 88 799 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 865 | 1 718 | 2 536 | 3 359 | 8 096 | 7 251 |
| Net Current Assets Liabilities | -747 | 30 202 | 41 810 | 102 447 | 86 716 | 40 757 | 49 092 |
| Prepayments Accrued Income | 177 | 197 | 279 | 525 | |||
| Profit Loss | 65 335 | 91 320 | 95 435 | 84 063 | 84 864 | ||
| Property Plant Equipment Gross Cost | 1 978 | 4 353 | 8 702 | 12 914 | 17 705 | 42 344 | 44 327 |
| Provisions For Liabilities Balance Sheet Subtotal | 301 | 588 | 1 166 | 1 490 | 1 862 | 5 017 | 4 183 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 978 | 2 375 | 5 377 | 4 371 | 5 615 | 24 798 | 3 082 |
| Total Assets Less Current Liabilities | 813 | 33 295 | 47 945 | 110 290 | 96 727 | 67 648 | 71 835 |
| Trade Debtors Trade Receivables | 1 400 | 5 336 | 6 194 | 1 833 | 940 | ||
| Average Number Employees During Period | 2 | 4 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | |||||
| Fixed Assets | 7 843 | 10 011 | 26 891 | 22 743 | |||
| Investments Fixed Assets | 242 | 484 | 725 | ||||
| Other Creditors | 2 078 | 21 | |||||
| Other Investments Other Than Loans | 242 | ||||||
| Trade Creditors Trade Payables | 669 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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