Fernrich Limited in Tavistock House South TAVISTOCK SQUARE

Fernrich Limited TAVISTOCK SQUARE

Fernrich started in year 1997 as Private Limited Company with registration number 03349211. The Fernrich company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Tavistock Square at C/o Rayner Essex. Postal code: WC1H 9LG.

There is a single director in the company at the moment - Gotz K., appointed on 15 April 1997. In addition, a secretary was appointed - Fay K., appointed on 15 April 1997. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Fernrich Limited Address / Contact

Office Address	C/o Rayner Essex
Office Address2	Tavistock House South
Town	Tavistock Square
Post code	WC1H 9LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03349211
Date of Incorporation	Thu, 10th Apr 1997
Industry	Licensed restaurants
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Fay K.

Position: Secretary

Appointed: 15 April 1997

Gotz K.

Position: Director

Appointed: 15 April 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 1997

Resigned: 15 April 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 15 April 1997

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Fay K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gotz K. This PSC owns 25-50% shares and has 25-50% voting rights.

Fay K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Gotz K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-17 238	12 160

Balance Sheet
Cash Bank On Hand		24 382	22 021	25 981	12 497	69 363	78 014	87 713	78 568
Current Assets	32 161	45 962	67 268	59 482	79 697	131 921	139 345	140 084	104 356
Debtors	17 731	17 949	41 148	29 928	63 902	60 408	58 763	50 262	23 334
Net Assets Liabilities		12 160	19 322	496	-9 838	-14 425	-4 247	-8 719	-18 739
Other Debtors		17 949	37 600	29 928	63 902	60 408	58 350	49 839	23 334
Property Plant Equipment		3 655	4 985	5 420	4 172	2 071	1 097	1 481	1 693
Total Inventories		3 631	4 099	3 573	3 298	2 150	2 568	2 109
Cash Bank In Hand	9 938	24 382
Stocks Inventory	4 492	3 631
Tangible Fixed Assets	379	3 655

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-17 240	12 158
Shareholder Funds	-17 238	12 160

Other
Accumulated Depreciation Impairment Property Plant Equipment		39 196	40 686	42 658	44 811	46 912	48 201	49 207	49 912
Average Number Employees During Period						7	3	5	5
Corporation Tax Payable		6 466	4 032	1 232	1 601	1 755	2 403	2 536	2 139
Corporation Tax Recoverable								423
Creditors		37 457	52 168	63 610	93 038	50 000	40 493	30 746	20 752
Increase From Depreciation Charge For Year Property Plant Equipment			1 490	1 972	2 153	2 101	1 289	1 006	705
Net Current Assets Liabilities	-1 429	8 505	15 100	-4 128	-13 341	33 796	35 281	20 759	669
Number Shares Issued Fully Paid			2	2
Other Creditors		4 300	8 542	29 497	72 214	50 000	40 493	30 746	20 752
Other Taxation Social Security Payable		18 112	7 378	11 037	-597	2 691	7 572	2 266	3 572
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		42 851	45 671	48 078	48 983	48 983	49 298	50 688	51 605
Provisions For Liabilities Balance Sheet Subtotal			763	796	669	292	132	213	349
Total Additions Including From Business Combinations Property Plant Equipment			2 820	2 407	905		315	1 390	917
Total Assets Less Current Liabilities	-1 050	12 160	20 085	1 292	-9 169	35 867	36 378	22 240	2 362
Trade Creditors Trade Payables		8 579	32 216	21 844	19 820	22 696	12 138	33 327	18 574
Trade Debtors Trade Receivables			3 548				413
Creditors Due After One Year	16 188
Creditors Due Within One Year	33 590	37 457
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 15th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 27th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 26th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 19th, May 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 10th April 2016 with full list of members filed on: 8th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 1st, April 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 5th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 10th April 2015 with full list of members filed on: 4th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 3rd, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 10th April 2014 with full list of members filed on: 27th, May 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 27th May 2014	capital
AR01	Annual return made up to Wednesday 10th April 2013 with full list of members filed on: 5th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th April 2012 with full list of members filed on: 26th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 10th April 2011 with full list of members filed on: 18th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 10th April 2010 with full list of members filed on: 13th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 1st, April 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 1st June 2009 filed on: 1st, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 1st, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 10th October 2008 filed on: 10th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 29th, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 11th July 2007 filed on: 11th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 11th July 2007 filed on: 11th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 6th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 6th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 14th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 14th, August 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 9th August 2006 filed on: 9th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 9th August 2006 filed on: 9th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 7th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 7th, September 2005	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 19th August 2005 filed on: 19th, August 2005	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 19th August 2005 filed on: 19th, August 2005	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 16th July 2004 filed on: 16th, July 2004	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 16th July 2004 filed on: 16th, July 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 6th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 6th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 4th, August 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 4th, August 2003	accounts	Free Download (6 pages)
363a	Annual return made up to Saturday 12th July 2003 filed on: 12th, July 2003	annual return	Free Download (5 pages)
363a	Annual return made up to Saturday 12th July 2003 filed on: 12th, July 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 3rd, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 3rd, July 2002	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 13th May 2002 filed on: 13th, May 2002	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 13th May 2002 filed on: 13th, May 2002	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 11th June 2001 filed on: 11th, June 2001	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 11th June 2001 filed on: 11th, June 2001	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 3rd, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 3rd, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 14th April 2000 filed on: 14th, April 2000	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 14th April 2000 filed on: 14th, April 2000	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 11th June 1999 filed on: 11th, June 1999	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 11th June 1999 filed on: 11th, June 1999	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 12th, February 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 12th, February 1999	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 5th June 1998 filed on: 5th, June 1998	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 5th June 1998 filed on: 5th, June 1998	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/04/98 to 30/06/98 filed on: 5th, September 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/98 to 30/06/98 filed on: 5th, September 1997	accounts	Free Download (1 page)