Founded in 2014, Fernau Solutions, classified under reg no. 09143480 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Gayle F. and John F.. In addition one secretary - Gayle F. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09143480 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 06 April 2017
Position: Secretary
Appointed: 23 July 2014
Position: Director
Appointed: 23 July 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Gayle F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gayle F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gayle F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gayle F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 887 | -10 196 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 012 | 541 | |||||||
| Cash Bank On Hand | 541 | 254 | 1 548 | 5 018 | 16 339 | 7 645 | 1 498 | 1 444 | |
| Current Assets | 13 014 | 2 701 | 8 894 | 1 548 | 7 178 | 16 339 | 10 525 | 1 498 | |
| Debtors | 3 002 | 2 160 | 8 640 | 2 160 | 2 880 | ||||
| Property Plant Equipment | 467 | 312 | 208 | 139 | 1 529 | 1 076 | 241 | ||
| Tangible Fixed Assets | 933 | 467 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 885 | -10 198 | |||||||
| Shareholder Funds | 1 887 | -10 196 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 932 | 1 087 | 1 191 | 1 260 | 2 023 | 2 855 | 3 690 | 3 823 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 13 364 | 10 231 | 11 132 | 10 532 | 17 910 | 14 801 | 14 275 | 6 737 | |
| Creditors Due Within One Year | 12 060 | 13 364 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 104 | 69 | 763 | 832 | 835 | 133 | ||
| Net Current Assets Liabilities | 954 | -10 663 | -1 337 | -9 584 | -3 354 | -1 571 | -4 276 | -12 777 | -5 293 |
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 13 102 | 9 930 | 10 047 | 9 339 | 17 910 | 13 913 | 14 097 | 6 051 | |
| Other Taxation Social Security Payable | 262 | 300 | 1 084 | 1 193 | 888 | 178 | 686 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 399 | 1 399 | 1 399 | 1 399 | 3 552 | 3 931 | 3 931 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 399 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 399 | ||||||||
| Tangible Fixed Assets Depreciation | 466 | 932 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 466 | |||||||
| Total Assets Less Current Liabilities | 1 887 | -10 196 | -1 025 | -9 376 | -3 215 | -42 | -3 200 | -12 536 | -5 185 |
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 2 160 | 8 640 | 2 160 | 2 880 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 153 | 379 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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