Ferns A Flamingo Ltd is a private limited company located at 48 Fern Road, St. Leonards-On-Sea TN38 0UL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director David L., appointed on 26 October 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-10-25 and the due date for the next filing is 2024-11-08. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 48 Fern Road |
Town | St. Leonards-on-sea |
Post code | TN38 0UL |
Country of origin | United Kingdom |
Registration Number | 11032684 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
Notified on | 26 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 250 | 8 457 | 6 031 | 250 | |
Current Assets | 1 844 | 3 554 | 13 766 | 12 150 | 6 267 |
Debtors | 94 | 199 | 1 559 | 2 324 | 2 437 |
Property Plant Equipment | 16 923 | 12 824 | 9 618 | 7 212 | 5 562 |
Total Inventories | 1 750 | 3 105 | 3 750 | 3 795 | 3 580 |
Net Assets Liabilities | -48 201 | -46 703 | -31 750 | -48 263 | |
Other Debtors | 199 | 1 559 | 2 324 | 2 437 | |
Other | |||||
Accrued Liabilities | 1 800 | 2 454 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 641 | 9 915 | 13 121 | 15 527 | 17 382 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 |
Bank Borrowings Overdrafts | 3 927 | 4 866 | 22 916 | 17 917 | 15 682 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 49 598 | 64 579 | 22 916 | 17 917 | 15 682 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 231 | 12 000 | 12 000 | 12 000 | 12 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 641 | 4 274 | 3 206 | 2 406 | 1 855 |
Net Current Assets Liabilities | -47 754 | -61 025 | -33 405 | -21 045 | -38 143 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 15 901 | 59 607 | 42 740 | 27 051 | 32 104 |
Other Remaining Borrowings | 6 800 | ||||
Other Taxation Social Security Payable | 51 | 106 | 8 | 2 727 | |
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 94 | 199 | |||
Property Plant Equipment Gross Cost | 22 564 | 22 739 | 22 739 | 22 739 | 22 944 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 564 | 175 | 375 | ||
Total Assets Less Current Liabilities | -30 831 | -48 201 | -23 787 | -13 833 | -32 581 |
Trade Creditors Trade Payables | 2 340 | 1 144 | 2 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-25 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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