Fearnhead Management Consultancy Ltd in Warrington, WA2 0PU

Description

Data updated on: 01-11-2023

Fearnhead Management Consultancy Ltd is located at Warrington at 16 Windscale Road. Anyone can look up the firm by referencing its area code - WA2 0PU. The company has been in business on the UK market for nine years. The firm is registered under the number 09447939 and company's status at the time is active. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

We have a group of three directors controlling this firm at the current moment, namely Jessica G., Janette G. and John L. who have been carrying out the directors obligations since 2024-01-18.

John L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	103

Balance Sheet
Cash Bank On Hand	54 107	57 991	40 174	21 075	61 705	68 401	14 842	45 896
Current Assets	69 908	58 034	40 217	51 714	75 487	94 016	26 027	47 396
Debtors	15 801	43	43	30 639	13 782	25 615	11 185	1 500
Net Assets Liabilities	103	26 109
Property Plant Equipment	1 237	1 032	877	745	631	536	455
Other Debtors							1 500	1 500
Cash Bank In Hand	54 107
Net Assets Liabilities Including Pension Asset Liability	103
Tangible Fixed Assets	1 237

Capital & Reserves
Called Up Share Capital	103
Shareholder Funds	103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	219	423	578	710	824	919	1 000	1 068
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	71 042	32 956	28 064	49 165	51 183	73 914	24 434	29 885
Increase From Depreciation Charge For Year Property Plant Equipment		205	155	132	114	95	81	68
Net Current Assets Liabilities	-1 134	25 078	12 153	2 549	24 304	20 102	1 593	17 511
Property Plant Equipment Gross Cost	1 456	1 455	1 455	1 455	1 455	1 455	1 455
Accrued Liabilities		396	501	185	185	278	232	232
Corporation Tax Payable		12 003	19 698	28 263	29 850	58 660	15 902	22 134
Dividends Paid			96 000	129 890	105 000	126 000	86 300	78 000
Number Shares Issued Fully Paid			1	1	1	1	1	1
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income						367	126
Profit Loss			82 920	120 154	126 641	121 703	67 710	93 850
Total Assets Less Current Liabilities		26 110	13 030	3 294	24 935	20 638	2 048	17 898
Trade Creditors Trade Payables		-1	888	2 323	1 302	-1	93	186
Trade Debtors Trade Receivables		43	43	30 639	13 782	21 690
Creditors Due Within One Year	71 042
Fixed Assets	1 237
Number Shares Allotted	103
Value Shares Allotted	103

Company staff

Jessica G.

Role: Director

Appointed: 18 January 2024

Latest update: 13 March 2024

Janette G.

Role: Director

Appointed: 18 January 2024

Latest update: 13 March 2024

John L.

Role: Director

Appointed: 19 February 2015

Latest update: 13 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fearnhead Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica G.

Janette G.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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