Founded in 2006, Fernoch, classified under reg no. SC301506 is an active company. Currently registered at Upper Achachenna PA35 1HG, Taynuilt the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
Currently there are 4 directors in the the company, namely Callum L., Stella L. and Donald L. and others. In addition one secretary - Stella L. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Upper Achachenna |
Office Address2 | Kichrenan |
Town | Taynuilt |
Post code | PA35 1HG |
Country of origin | United Kingdom |
Registration Number | SC301506 |
Date of Incorporation | Fri, 28th Apr 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Duncan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Donald L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stella L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stella L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2022-04-30 | 2023-04-30 |
Net Worth | 241 077 | 285 101 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 94 142 | 149 417 | |||||||
Cash Bank On Hand | 149 417 | 74 943 | |||||||
Current Assets | 129 830 | 178 564 | 115 888 | 160 181 | 243 877 | 338 002 | 243 797 | 190 873 | 238 606 |
Debtors | 35 688 | 29 147 | 40 945 | ||||||
Other Debtors | 6 | 6 | |||||||
Property Plant Equipment | 151 187 | 151 187 | |||||||
Tangible Fixed Assets | 151 187 | 151 187 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 12 | |||||||
Profit Loss Account Reserve | 241 071 | 285 089 | |||||||
Shareholder Funds | 241 077 | 285 101 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||
Creditors | 44 650 | 44 398 | 47 118 | 51 741 | 54 881 | 167 060 | 66 244 | 60 122 | |
Creditors Due Within One Year | 39 940 | 44 650 | |||||||
Fixed Assets | 151 187 | 151 187 | 151 187 | 151 187 | 151 187 | 151 187 | 151 636 | ||
Net Current Assets Liabilities | 89 890 | 133 914 | 71 490 | 113 063 | 192 136 | 283 121 | 76 737 | 124 629 | 178 484 |
Number Shares Allotted | 12 | ||||||||
Other Creditors | 1 380 | 2 100 | |||||||
Other Taxation Social Security Payable | 43 270 | 42 298 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 151 187 | ||||||||
Share Capital Allotted Called Up Paid | 6 | 12 | |||||||
Tangible Fixed Assets Cost Or Valuation | 151 187 | ||||||||
Total Assets Less Current Liabilities | 241 077 | 285 101 | 222 677 | 264 250 | 343 323 | 434 308 | 227 924 | 275 816 | 330 120 |
Trade Debtors Trade Receivables | 29 141 | 40 939 |
Type | Category | Free download | |
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SH01 |
120.00 GBP is the capital in company's statement on Wednesday 3rd May 2023 filed on: 13th, July 2023 |
capital | Free Download (3 pages) |
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