Fernucci & Benware Limited in Whitstable, CT5 1AT

Description

Data updated on: 01-11-2023

Fernucci & Benware began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08761066. This particular company has been active for 11 years and the present status is active. The company's head office is situated in Whitstable at 100 High Street. Anyone could also locate the company using the postal code of CT5 1AT. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022/12/31 is the last time when account status updates were reported.

When it comes to this firm's register, since 2013-11-04 there have been two directors: Mark B. and Dennis P..

Dennis P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	139 254	163 593	139 896	148 371	67 022
Current Assets	149 225	166 031	148 619	148 374	74 647
Debtors	9 971	274	373	3	4 431
Net Assets Liabilities	99 973	134 889	130 797	124 953	69 185
Other Debtors		274	373	3	4 431
Property Plant Equipment	852	639	520	390	292
Total Inventories		2 164	8 350		3 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 657	1 870	1 989	2 119	2 217
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable	14 539	18 639	7 132	9 798
Creditors	49 942	31 660	18 251	23 737	5 680
Fixed Assets	852	639	520	390	292
Increase From Depreciation Charge For Year Property Plant Equipment		213	119	130	98
Net Current Assets Liabilities	99 283	134 371	130 360	124 637	68 967
Other Creditors	16 694	12 201	5 922	5 287	5 547
Other Taxation Social Security Payable	18 709		5 198	8 525
Property Plant Equipment Gross Cost		2 509	2 509	2 509	2 509
Provisions For Liabilities Balance Sheet Subtotal	162	121	91	74	74
Total Assets Less Current Liabilities	100 135	135 010	130 880	125 027	69 259
Trade Creditors Trade Payables		820	7	127	133
Trade Debtors Trade Receivables	9 971
Advances Credits Directors	15 764	10 104	3 217	4 357	4 617
Advances Credits Made In Period Directors	9 402	1 140	1 255	1 140
Advances Credits Repaid In Period Directors		6 800	8 142

Company staff

Mark B.

Role: Director

Appointed: 04 November 2013

Latest update: 26 February 2024

Dennis P.

Role: Director

Appointed: 04 November 2013

Latest update: 26 February 2024

People with significant control

Dennis P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Fernucci & Benware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Dennis P.

People with significant control

Dennis P.

Accounts Documents

Company filings

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