Fern started in year 1999 as Private Limited Company with registration number 03892520. The Fern company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Horsham at Perrylands Place. Postal code: RH13 8NT.
At the moment there are 2 directors in the the company, namely Ian B. and Barbara B.. In addition one secretary - Ian B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Perrylands Place |
Office Address2 | Dial Post |
Town | Horsham |
Post code | RH13 8NT |
Country of origin | United Kingdom |
Registration Number | 03892520 |
Date of Incorporation | Fri, 10th Dec 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barbara B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 552 218 | 1 484 385 | ||||||
Balance Sheet | ||||||||
Current Assets | 244 915 | 263 915 | 423 653 | 485 496 | 378 128 | 411 334 | 339 373 | 483 015 |
Net Assets Liabilities | 1 468 388 | 1 384 584 | 1 373 634 | 1 196 600 | 1 160 153 | 1 072 929 | ||
Cash Bank In Hand | 224 645 | 260 963 | ||||||
Debtors | 20 270 | 2 952 | ||||||
Intangible Fixed Assets | 11 520 | |||||||
Tangible Fixed Assets | 1 579 700 | 1 573 471 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 1 552 018 | 1 484 185 | ||||||
Shareholder Funds | 1 552 218 | 1 484 385 | ||||||
Other | ||||||||
Creditors | 452 855 | 510 432 | 573 229 | 430 625 | 453 203 | 371 706 | 422 706 | |
Fixed Assets | 1 842 809 | 1 286 540 | 1 227 014 | 1 472 317 | 1 426 131 | 1 238 469 | 1 192 486 | 1 012 620 |
Net Current Assets Liabilities | -290 591 | -188 940 | -86 779 | 87 733 | 52 497 | 41 869 | 32 333 | 60 309 |
Total Assets Less Current Liabilities | 1 552 218 | 1 097 600 | 1 140 235 | 1 384 584 | 1 373 634 | 1 196 600 | 1 160 153 | 1 072 929 |
Creditors Due Within One Year | 535 506 | 452 855 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 520 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 520 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 520 | |||||||
Investments Fixed Assets | 251 589 | 99 854 | ||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 694 593 | |||||||
Tangible Fixed Assets Depreciation | 114 893 | 121 122 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 229 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-08-31 filed on: 12th, May 2023 |
accounts | Free Download (3 pages) |
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