Fernworthy Limited was officially closed on 2022-01-18.
Fernworthy was a private limited company that was situated at Hazelwoods Llp Windsor House, Bayshill Road, Cheltenham, GL50 3AT, Gloucestershire. Its full net worth was estimated to be approximately 70498 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. The company (formed on 2010-10-12) was run by 2 directors.
Director Carolyn L. who was appointed on 01 March 2011.
Director Christopher L. who was appointed on 12 October 2010.
The company was classified as "other business support service activities not elsewhere classified" (82990).
The last confirmation statement was sent on 2020-10-12 and last time the accounts were sent was on 15 September 2021.
2015-10-12 was the date of the most recent annual return.
| Office Address | Hazelwoods Llp Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 07404035 |
| Date of Incorporation | Tue, 12th Oct 2010 |
| Date of Dissolution | Tue, 18th Jan 2022 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 15th September |
| Company age | 12 years old |
| Account next due date | Thu, 15th Jun 2023 |
| Account last made up date | Wed, 15th Sep 2021 |
| Next confirmation statement due date | Tue, 26th Oct 2021 |
| Last confirmation statement dated | Mon, 12th Oct 2020 |
Position: Director
Appointed: 01 March 2011
Position: Director
Appointed: 12 October 2010
Carolyn L.
| Notified on | 21 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2021-09-15 |
| Net Worth | 70 498 | 94 561 | 131 207 | 175 824 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 155 778 | 180 183 | 167 343 | 167 735 | 30 034 | 29 953 | |||
| Current Assets | 95 291 | 108 469 | 149 961 | 184 318 | 180 183 | 169 108 | 168 610 | 50 778 | 29 953 |
| Debtors | 34 216 | 25 126 | 16 798 | 28 540 | 1 765 | 875 | 20 744 | ||
| Net Assets Liabilities | 175 824 | 174 700 | 163 101 | 140 389 | 43 013 | 24 513 | |||
| Other Debtors | 18 855 | ||||||||
| Property Plant Equipment | 720 | ||||||||
| Cash Bank In Hand | 61 075 | 83 343 | 133 163 | 155 778 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 70 498 | 94 561 | 131 207 | 175 824 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 70 497 | 94 560 | 131 206 | 175 823 | |||||
| Shareholder Funds | 70 498 | 94 561 | 131 207 | 175 824 | |||||
| Other | |||||||||
| Accrued Income | 1 783 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | ||||||||
| Amounts Owed By Related Parties | 9 403 | 17 227 | |||||||
| Amounts Owed To Related Parties | 1 473 | 1 473 | 23 473 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 13 494 | 5 483 | 6 007 | 28 221 | 8 485 | 5 440 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -360 | ||||||||
| Disposals Property Plant Equipment | -1 080 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | ||||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Investments In Associates | 5 000 | -5 000 | |||||||
| Net Current Assets Liabilities | 65 498 | 89 561 | 126 207 | 170 824 | 174 700 | 140 389 | 42 293 | 24 513 | |
| Other Payables Accrued Expenses | 1 800 | 1 800 | 1 800 | 1 933 | 2 853 | 2 853 | |||
| Other Remaining Borrowings | 553 | ||||||||
| Prepayments | 282 | ||||||||
| Property Plant Equipment Gross Cost | 1 080 | ||||||||
| Total Borrowings | 553 | ||||||||
| Trade Creditors Trade Payables | 770 | 1 106 | |||||||
| Trade Debtors Trade Receivables | 1 765 | 875 | 1 734 | ||||||
| Creditors Due Within One Year | 29 793 | 18 908 | 23 754 | 13 494 | |||||
| Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, January 2022 |
gazette | Free Download (1 page) |
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