Fernquest Financial Planning Limited in Newport, NP18 2AA

Description

Data updated on: 01-11-2023

Registered at Blue Hills, Newport NP18 2AA Fernquest Financial Planning Limited is categorised as a Private Limited Company with 08925070 registration number. The company was started 10 years ago. The company's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Its latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-06.

Luke F. is the company's solitary managing director, who was arranged to perform management duties on March 6, 2014. In addition, the managing director's responsibilities are assisted with by a secretary - Jade F., who was officially appointed by the following business on March 6, 2014.

Executives who control the firm include: Luke F. owns over 1/2 to 3/4 of company shares . Jade F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	2

Balance Sheet
Cash Bank On Hand			15 001	28 302	41 428	84 707	176 850	49 501	69 668
Current Assets	1 899	4 906	16 122	28 563	45 104	84 707	176 850	219 501	271 428
Debtors	583	1 098	1 121	261	3 676			170 000	201 760
Net Assets Liabilities			18 905	46 851	63 634	98 251	155 297	226 301	286 980
Other Debtors					15			165 000	191 760
Property Plant Equipment			5 815	32 435	33 977	37 468	92 355	113 223	104 767
Cash Bank In Hand	1 316	3 808
Intangible Fixed Assets		8 325
Net Assets Liabilities Including Pension Asset Liability	5	2
Tangible Fixed Assets	1 557	2 107

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	4
Shareholder Funds	5	2

Other Financial Data
Version Production Software						2 020	1	1	1
Accrued Liabilities Deferred Income						1 851	1 560	1 650	1 947
Accumulated Amortisation Impairment Intangible Assets			7 775	12 775	17 775	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			2 566	3 911	5 089	5 652	23 802	27 250	45 482
Additions Other Than Through Business Combinations Property Plant Equipment				27 965	2 720	4 054	73 037	56 460	9 777
Average Number Employees During Period			2	1	3	3	3	3	3
Bank Overdrafts							49 000	5 444	5 444
Corporation Tax Payable						20 942	18 263	23 363	26 578
Creditors			15 257	21 372	17 672	23 924	34 738	46 078	49 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 986
Disposals Property Plant Equipment								32 144
Finance Lease Liabilities Present Value Total							14 082	14 646	14 647
Fixed Assets	1 557	10 432	18 040	39 660	36 202	37 468	92 355	113 223	104 767
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	2 225
Increase From Depreciation Charge For Year Property Plant Equipment				1 345	1 178	563	18 150	11 435	18 231
Intangible Assets			12 225	7 225	2 225
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-1 552	-10 430	865	7 191	27 432	60 783	142 112	173 423	222 281
Nominal Value Allotted Share Capital			2	3	3	3
Nominal Value Shares Issued In Period				1
Number Shares Allotted	1	2		3	3	3
Number Shares Issued In Period- Gross				1
Other Creditors			669	916	1 967	2 982
Other Taxation Social Security Payable						1 131	95	95	485
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost			8 381	36 346	39 066	43 120	116 157	140 473	150 249
Selling Average Number Employees						3	3	3	3
Taxation Social Security Payable			14 588	20 456	15 705	20 942
Total Assets Less Current Liabilities	5					98 251	234 467	286 646	327 048
Trade Debtors Trade Receivables			1 121	261	3 661
Creditors Due Within One Year	3 451	15 336
Intangible Fixed Assets Additions		11 100
Intangible Fixed Assets Aggregate Amortisation Impairment		2 775
Intangible Fixed Assets Amortisation Charged In Period		2 775
Intangible Fixed Assets Cost Or Valuation		11 100
Number Shares Allotted Increase Decrease During Period		1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	2 077	1 426
Tangible Fixed Assets Cost Or Valuation	2 077	3 503
Tangible Fixed Assets Depreciation	520	1 396
Tangible Fixed Assets Depreciation Charged In Period	520	876
Value Shares Allotted Increase Decrease During Period		1

Company staff

Luke F.

Role: Director

Appointed: 06 March 2014

Latest update: 17 January 2024

Jade F.

Role: Secretary

Appointed: 06 March 2014

Latest update: 17 January 2024

People with significant control

Luke F.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Jade F.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 02 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 May 2015

Fernquest Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke F.

Jade F.

People with significant control

Luke F.

Jade F.

Accounts Documents

Company filings

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