Fernlo Limited in The Centre, High Street HALSTEAD

Fernlo Limited HALSTEAD

Fernlo started in year 2014 as Private Limited Company with registration number 08970017. The Fernlo company has been functioning successfully for ten years now and its status is active. The firm's office is based in Halstead at Maulak Chambers. Postal code: CO9 2AJ.

Currently there are 2 directors in the the firm, namely Ross T. and Ross K.. In addition one secretary - Ross K. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Fernlo Limited Address / Contact

Office Address	Maulak Chambers
Office Address2	The Centre, High Street
Town	Halstead
Post code	CO9 2AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08970017
Date of Incorporation	Tue, 1st Apr 2014
Industry	Licensed restaurants
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (107 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Ross T.

Position: Director

Appointed: 06 April 2016

Ross K.

Position: Secretary

Appointed: 01 April 2014

Ross K.

Position: Director

Appointed: 01 April 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Ross K. This PSC and has 75,01-100% shares.

Ross K.

Notified on	1 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Net Worth	-26 129	12 976

Balance Sheet
Cash Bank In Hand	25 928	64 028
Cash Bank On Hand				82 743	53 896	61 880	33 859
Current Assets	31 050	73 573	74 209	93 144	65 436	72 880	92 360
Debtors	1 622	2 380		1 302	140		2 937
Net Assets Liabilities				-4 286	4 430	29 737	16 142
Net Assets Liabilities Including Pension Asset Liability	-26 129	12 976
Other Debtors				600	140		2 937
Property Plant Equipment				47 899	52 793	51 807	51 077
Stocks Inventory	3 500	7 156
Tangible Fixed Assets	10 514	18 907
Total Inventories				9 099	11 400	11 000	8 000

Reserves/Capital
Called Up Share Capital	2	101
Profit Loss Account Reserve	-26 131	12 875
Shareholder Funds	-26 129	12 976

Other
Accumulated Depreciation Impairment Property Plant Equipment				32 446	49 914	68 991	78 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 440
Average Number Employees During Period				10	15	15	15
Creditors		79 022	110 581	145 329	112 359	93 335	125 480
Creditors Due Within One Year	67 693	79 012
Fixed Assets		18 907	45 468	47 899
Increase From Depreciation Charge For Year Property Plant Equipment					17 468	19 077	9 554
Net Current Assets Liabilities	-36 643	-5 448	-36 372	-52 185	-46 923	-20 455	-33 120
Number Shares Allotted	1
Other Creditors				76 235	48 298	13 416	63 189
Other Taxation Social Security Payable				40 188	39 315	24 597	27 814
Par Value Share	1
Property Plant Equipment Gross Cost				80 345	102 707	120 798	129 622
Provisions					1 440	1 615	1 815
Provisions For Liabilities Balance Sheet Subtotal					1 440	1 615	1 815
Provisions For Liabilities Charges		483
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 572
Tangible Fixed Assets Cost Or Valuation	12 572	25 546
Tangible Fixed Assets Depreciation	2 058	6 639
Tangible Fixed Assets Depreciation Charged In Period	2 058
Total Additions Including From Business Combinations Property Plant Equipment					22 362	18 091	8 824
Total Assets Less Current Liabilities	-26 129	13 459	9 096	-4 286	5 870	31 352	17 957
Trade Creditors Trade Payables				28 906	24 746	55 322	34 477
Trade Debtors Trade Receivables				702
Additional Provisions Increase From New Provisions Recognised						175	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							47 564

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/02/07 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/07 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 29th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/07 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/07 filed on: 10th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 29th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/02/07 filed on: 21st, February 2019	confirmation statement	Free Download (5 pages)
SH01	110.00 GBP is the capital in company's statement on 2017/04/03 filed on: 20th, February 2019	capital	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 31st, January 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/02/07 filed on: 24th, April 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 25th, January 2018	accounts	Free Download (5 pages)
AP01	New director appointment on 2016/04/06. filed on: 24th, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/01 filed on: 6th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/01 filed on: 3rd, May 2016	annual return	Free Download (5 pages)
CH03	On 2016/03/28 secretary's details were changed filed on: 3rd, May 2016	officers	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on 2016/03/31 filed on: 28th, April 2016	capital	Free Download (3 pages)
CH03	On 2016/04/27 secretary's details were changed filed on: 27th, April 2016	officers	Free Download (1 page)
CH03	On 2016/04/27 secretary's details were changed filed on: 27th, April 2016	officers	Free Download (1 page)
CH01	On 2016/04/27 director's details were changed filed on: 27th, April 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 20th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/01 filed on: 16th, April 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/16	capital
NEWINC	Company registration filed on: 1st, April 2014	incorporation	Free Download (25 pages)

Fernlo Limited HALSTEAD

Fernlo Limited Address / Contact

Company Information / Profile

Company staff

Ross T.

Ross K.

Ross K.

People with significant control

Annual reports financial information

Company filings

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