Ferntec Ltd in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

This Ferntec Ltd business has been operating offering its services for seventeen years, as it's been established in 2007. Started with Registered No. 06078030, Ferntec was set up as a Private Limited Company located in 320 Firecrest Court, Warrington WA1 1RG. It has been already 3 years from the moment Ferntec Ltd is no longer identified under the business name Brookson (5056a). The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 1st Mar 2023.

This company has a solitary managing director currently overseeing this particular firm, namely Stefan P. who has been executing the director's responsibilities since Thursday 1st February 2007.

Previous company's names
Ferntec Ltd 2021-04-26
Brookson (5056a) Limited 2007-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 657	146 379

Balance Sheet
Cash Bank On Hand			510 858	316 409
Current Assets	127 834	185 342	731 049	358 685
Debtors	35 567	32 850	220 191	42 276
Net Assets Liabilities			485 659	298 910
Property Plant Equipment			7 700	5 160
Cash Bank In Hand	92 267	152 492
Net Assets Liabilities Including Pension Asset Liability	94 657	146 379

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	94 655	146 377
Shareholder Funds	94 657	146 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 810	5 340
Average Number Employees During Period			1	1
Creditors			253 090	64 935
Fixed Assets			7 700	5 160
Increase From Depreciation Charge For Year Property Plant Equipment				3 530
Net Current Assets Liabilities	94 657	146 379	477 959	293 750
Property Plant Equipment Gross Cost			9 510	10 500
Total Additions Including From Business Combinations Property Plant Equipment				990
Total Assets Less Current Liabilities	94 657	146 379	485 659	298 910
Creditors Due Within One Year	33 177	38 963
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Stefan P.

Role: Director

Appointed: 05 April 2007

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Ruatini Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Warrington at Centre Park, WA1 1RG and was registered as a PSC under the reg no 14685506.

Ruatini Limited

Address: 320 Firecrest Court Centre Park, Warrington, WA1 1RG

Legal authority England & Wales

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 14685506

Notified on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 9 November 2017

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stefan P.

Notified on 9 November 2017

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ferntec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Ruatini Limited

Julie C.

Stefan P.

Accounts Documents

Company filings

Filing category

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