Fernygrove Farm Ltd is a private limited company located at 2 Toomers Wharf, Canal Walk, Newbury RG14 1DY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 2 directors.
Director Charlotte Q., appointed on 20 April 2018. Director James Q., appointed on 20 April 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102), "retail sale of meat and meat products in specialised stores" (SIC: 47220).
The latest confirmation statement was filed on 2023-04-19 and the date for the next filing is 2024-05-03. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Toomers Wharf |
| Office Address2 | Canal Walk |
| Town | Newbury |
| Post code | RG14 1DY |
| Country of origin | United Kingdom |
| Registration Number | 11321499 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is James Q. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charlotte Q. This PSC owns 25-50% shares and has 25-50% voting rights.
James Q.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte Q.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 118 502 | 225 816 | 277 168 | 432 442 | 333 740 |
| Current Assets | 149 282 | 229 411 | 292 856 | 438 839 | 355 977 |
| Debtors | 30 780 | 3 595 | 15 688 | 6 397 | 22 237 |
| Net Assets Liabilities | 59 971 | 134 249 | 186 530 | 252 663 | 310 577 |
| Property Plant Equipment | 8 743 | 8 976 | 5 848 | 7 767 | 101 491 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 029 | 7 145 | 11 727 | 18 146 | 31 578 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 772 | 4 349 | 1 392 | 8 338 | 107 156 |
| Average Number Employees During Period | 27 | 27 | 24 | 22 | 23 |
| Creditors | 98 054 | 104 138 | 112 174 | 193 943 | 146 891 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | 4 116 | 4 582 | 6 419 | 13 432 |
| Net Current Assets Liabilities | 51 228 | 125 273 | 180 682 | 244 896 | 209 086 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 772 | 16 183 | 17 575 | 25 913 | 133 069 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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