Founded in 1999, Fernsham Properties, classified under reg no. 03754604 is an active company. Currently registered at First Floor, Lumiere WD6 1JH, Borehamwood the company has been in the business for 25 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 1999-04-30 Fernsham Properties Limited is no longer carrying the name Worthreset.
At the moment there are 2 directors in the the company, namely Anna S. and John-Simon P.. In addition one secretary - Emma H. - is with the firm. As of 21 May 2024, there were 4 ex directors - Christian H., Ella P. and others listed below. There were no ex secretaries.
| Office Address | First Floor, Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 03754604 |
| Date of Incorporation | Tue, 20th Apr 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 11 March 2019
Position: Director
Appointed: 21 April 2015
Position: Secretary
Appointed: 27 April 1999
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is John-Simon P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anna S. This PSC owns 25-50% shares. Moving on, there is John P., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
John-Simon P.
| Notified on | 3 May 2019 |
| Nature of control: |
25-50% shares |
Anna S.
| Notified on | 3 May 2019 |
| Nature of control: |
25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2019 |
| Nature of control: |
significiant influence or control |
| Worthreset | April 30, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -44 176 | -42 155 | -41 328 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 605 | 1 566 | 4 383 | 9 346 | 14 195 | 16 378 | 21 636 | 30 802 | ||
| Current Assets | 3 187 | 8 440 | 16 378 | 21 852 | 30 802 | |||||
| Debtors | 216 | |||||||||
| Net Assets Liabilities | -41 328 | -41 457 | -44 110 | -39 301 | -34 406 | -36 034 | -29 206 | -2 612 | ||
| Other Debtors | 216 | |||||||||
| Property Plant Equipment | 408 324 | 408 234 | 437 036 | 436 985 | 436 947 | 436 919 | 436 898 | 436 882 | ||
| Cash Bank In Hand | 3 187 | 8 440 | 1 605 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 176 | -42 155 | ||||||||
| Tangible Fixed Assets | 408 604 | 408 444 | 408 324 | |||||||
| Intangible Fixed Assets | 408 444 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -44 178 | -42 157 | -41 330 | |||||||
| Shareholder Funds | -44 176 | -42 155 | -41 328 | |||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 426 363 | 426 363 | ||||||||
| Total Fixed Assets Depreciation | 17 759 | 17 919 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 160 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 039 | 18 129 | 18 197 | 18 248 | 18 286 | 18 314 | 18 335 | 18 351 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 870 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 2 340 | |||||||||
| Creditors | 451 257 | 451 257 | 485 529 | 485 632 | 485 548 | 489 331 | 487 956 | 470 296 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 68 | 51 | 38 | 28 | 21 | 16 | |||
| Net Current Assets Liabilities | -452 780 | -450 599 | -449 652 | -449 691 | -481 146 | -476 286 | -471 353 | -472 953 | -466 104 | -439 494 |
| Other Creditors | 451 257 | 485 529 | 485 621 | 485 538 | 487 998 | 487 956 | 467 956 | |||
| Property Plant Equipment Gross Cost | 426 363 | 455 233 | 455 233 | 455 233 | 455 233 | 455 233 | 455 233 | |||
| Total Assets Less Current Liabilities | -44 176 | -42 155 | -41 328 | -41 457 | -44 110 | -39 301 | -34 406 | -36 034 | -29 206 | -2 612 |
| Trade Creditors Trade Payables | 11 | 10 | 1 333 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 455 967 | 459 039 | ||||||||
| Fixed Assets | 408 604 | 408 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 426 363 | 426 363 | ||||||||
| Tangible Fixed Assets Depreciation | 17 759 | 17 919 | 18 039 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 160 | |||||||||
| Creditors Due Within One Year | 459 039 | 451 257 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Authorised | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | ||||||||
| Share Capital Authorised | -1 000 | -1 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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