Fernacres Developments started in year 2012 as Private Limited Company with registration number 08027503. The Fernacres Developments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
At the moment there are 3 directors in the the company, namely Eugene K., Bridget B. and Francis B.. In addition one secretary - Eugene K. - is with the firm. As of 12 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 08027503 |
Date of Incorporation | Thu, 12th Apr 2012 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (285 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2012
Position: Director
Appointed: 12 April 2012
Position: Director
Appointed: 12 April 2012
Position: Secretary
Appointed: 12 April 2012
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Treeoak Developments Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Treeoak Developments Limited
2 Leman Street, London, E1W 9US, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 8979942 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 36 121 | 108 296 | 4 300 | 48 300 | 35 105 | 28 116 | 992 | 3 489 | 4 786 |
Current Assets | 3 984 007 | 4 072 081 | 4 059 117 | 4 131 459 | 4 199 270 | 4 245 345 | 4 368 948 | 4 597 427 | 4 686 295 |
Debtors | 17 692 | 14 041 | 15 849 | 2 548 | 22 391 | 20 903 | 14 300 | 3 313 | |
Other Debtors | 14 132 | 13 748 | 13 354 | 1 725 | 2 899 | 3 066 | 3 590 | 1 176 | |
Total Inventories | 3 930 194 | 3 949 744 | 4 038 968 | 4 080 611 | 4 141 774 | 4 196 326 | |||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 3 905 784 | 3 965 064 | 3 920 057 | 3 961 899 | 4 002 962 | 4 007 072 | 4 096 549 | 4 354 399 | 4 448 398 |
Net Current Assets Liabilities | 78 223 | 107 017 | 139 060 | 169 560 | 196 308 | 238 273 | 272 399 | 243 028 | 237 897 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 3 905 532 | 3 956 824 | 3 907 851 | 3 954 363 | 3 995 764 | 3 996 808 | 4 087 287 | 4 354 109 | 4 440 529 |
Other Taxation Social Security Payable | 6 863 | 7 516 | 7 365 | 6 274 | 9 844 | 8 330 | 264 | 264 | |
Par Value Share | 1 | 1 | 1 | ||||||
Trade Creditors Trade Payables | 252 | 1 377 | 4 690 | 171 | 924 | 420 | 932 | 26 | 7 605 |
Trade Debtors Trade Receivables | 3 560 | 293 | 2 495 | 823 | 19 492 | 17 837 | 10 710 | 2 137 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2024-12-31 to 2024-06-30 filed on: 10th, December 2024 |
accounts | Free Download (1 page) |
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